SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,007 | 624,000 | 0.05 | 0.02 | 2014-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,290,240 | 574,000 | 9.94 | 0.02 | 2014-10-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,003,385 | 152,000 | 0.39 | 0.01 | 2014-10-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,729,000 | 54,000 | 0.18 | 0.00 | 2014-10-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,094,000 | 50,000 | 0.08 | 0.00 | 2014-10-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,872,460 | 50,000 | 0.62 | 0.00 | 2014-10-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,581,350 | 26,000 | 0.49 | 0.00 | 2014-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,843,468 | 14,000 | 0.23 | 0.00 | 2014-10-23 |
| 9 | B01610 | KGI ASIA LTD | 13,290,042 | 10,000 | 0.52 | 0.00 | 2014-10-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,204 | 1,000 | 0.01 | 0.00 | 2014-10-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,103,764 | -15,000 | 0.12 | -0.00 | 2014-10-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,564,000 | -20,000 | 0.06 | -0.00 | 2014-10-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,151,670 | -20,000 | 0.12 | -0.00 | 2014-10-23 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,372,000 | -20,000 | 0.05 | -0.00 | 2014-10-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,750,890 | -22,000 | 0.30 | -0.00 | 2014-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,432 | -25,000 | 0.02 | -0.00 | 2014-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 93,736,750 | -30,000 | 3.67 | -0.00 | 2014-10-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,660,575 | -34,000 | 1.55 | -0.00 | 2014-10-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,833,781 | -50,000 | 0.27 | -0.00 | 2014-10-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,686,470 | -66,000 | 0.46 | -0.00 | 2014-10-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,479,280 | -100,000 | 7.14 | -0.00 | 2014-10-23 |
| 22 | C00010 | CITIBANK N.A. | 157,114,242 | -100,000 | 6.14 | -0.00 | 2014-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,434,945 | -102,000 | 0.60 | -0.00 | 2014-10-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,213,803 | -130,000 | 0.36 | -0.01 | 2014-10-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 91,098,852 | -131,000 | 3.56 | -0.01 | 2014-10-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,111,818 | -190,000 | 1.22 | -0.01 | 2014-10-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,049,562 | -200,000 | 0.86 | -0.01 | 2014-10-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,746,796 | -300,000 | 0.26 | -0.01 | 2014-10-23 |
| 28 | Total changed named holdings | 1,004,969,786 | 0 | 39.30 | 0.00 | ||
| 269 | Unchanged named holdings | 361,744,967 | 0 | 14.14 | 0.00 | ||
| 297 | Total named holdings | 1,366,714,753 | 0 | 53.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,940,434 | 0 | 0.35 | 0.00 | ||
| 348 | Total securities in CCASS | 1,375,655,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,843,313 | 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 | 2014-10-21 |
| Volume | 2,549,000 |
| Turnover | 1,057,570 |
| Average price | 0.415 |
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