SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,768,240 | 760,000 | 9.73 | 0.03 | 2014-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,011,818 | 300,000 | 1.21 | 0.01 | 2014-10-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,553,993 | 200,000 | 0.26 | 0.01 | 2014-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,007 | 120,000 | 0.01 | 0.00 | 2014-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,993,852 | 100,000 | 3.60 | 0.00 | 2014-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,175,562 | 100,000 | 0.87 | 0.00 | 2014-10-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,888,470 | 90,000 | 0.46 | 0.00 | 2014-10-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,730,945 | 88,000 | 0.58 | 0.00 | 2014-10-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,541,350 | 70,000 | 0.49 | 0.00 | 2014-10-13 |
| 10 | C00018 | HANG SENG BANK LTD | 103,000 | 60,000 | 0.00 | 0.00 | 2014-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,394,691 | 50,000 | 0.48 | 0.00 | 2014-10-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,503,050 | 42,000 | 0.45 | 0.00 | 2014-10-13 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,565,000 | 30,000 | 0.06 | 0.00 | 2014-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,488,575 | 22,000 | 1.54 | 0.00 | 2014-10-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 91,224 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2014-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,875,803 | -4,000 | 0.35 | -0.00 | 2014-10-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,616,840 | -10,000 | 0.06 | -0.00 | 2014-10-13 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,037,240 | -24,000 | 0.43 | -0.00 | 2014-10-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | -26,000 | 0.02 | -0.00 | 2014-10-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,151,042 | -28,000 | 0.05 | -0.00 | 2014-10-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,368,000 | -28,000 | 0.09 | -0.00 | 2014-10-13 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 427,000 | -36,000 | 0.02 | -0.00 | 2014-10-13 |
| 24 | B01610 | KGI ASIA LTD | 13,092,042 | -40,000 | 0.51 | -0.00 | 2014-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,215,670 | -46,000 | 0.13 | -0.00 | 2014-10-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,935,672 | -70,000 | 0.15 | -0.00 | 2014-10-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,829,750 | -100,000 | 0.11 | -0.00 | 2014-10-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | -100,000 | 0.00 | -0.00 | 2014-10-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,983,224 | -100,000 | 0.74 | -0.00 | 2014-10-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,173,468 | -220,000 | 0.24 | -0.01 | 2014-10-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,653,394 | -220,000 | 0.42 | -0.01 | 2014-10-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,802,796 | -276,000 | 0.27 | -0.01 | 2014-10-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 95,969,750 | -280,000 | 3.75 | -0.01 | 2014-10-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,078,789 | -360,000 | 0.32 | -0.01 | 2014-10-13 |
| 34 | Total changed named holdings | 701,140,257 | 60,000 | 27.42 | 0.00 | ||
| 265 | Unchanged named holdings | 665,584,496 | 0 | 26.02 | 0.00 | ||
| 299 | Total named holdings | 1,366,724,753 | 60,000 | 53.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,940,434 | -60,000 | 0.35 | -0.00 | ||
| 350 | Total securities in CCASS | 1,375,665,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,833,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,665,000 |
| Turnover | 1,161,710 |
| Average price | 0.436 |
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