SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 258,922,240 | 2,842,000 | 10.12 | 0.11 | 2014-10-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,304,796 | 558,000 | 0.29 | 0.02 | 2014-10-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,668,000 | 336,000 | 0.10 | 0.01 | 2014-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 300,000 | 0.01 | 0.01 | 2014-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,169,562 | 220,000 | 0.87 | 0.01 | 2014-10-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,930,000 | 200,000 | 0.08 | 0.01 | 2014-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,133,385 | 130,000 | 0.40 | 0.01 | 2014-10-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,924,789 | 100,000 | 0.23 | 0.00 | 2014-10-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 959,042 | 96,000 | 0.04 | 0.00 | 2014-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,141,818 | 50,000 | 1.22 | 0.00 | 2014-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,243,993 | 50,000 | 0.24 | 0.00 | 2014-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 42,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 399,000 | 30,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 93,640,750 | 24,000 | 3.66 | 0.00 | 2014-10-28 |
| 16 | B01209 | MASON SECURITIES LTD | 1,533,168 | 20,000 | 0.06 | 0.00 | 2014-10-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,201 | 12,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 403,000 | 4,000 | 0.02 | 0.00 | 2014-10-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,720,840 | 2,000 | 0.07 | 0.00 | 2014-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 91,392 | -874 | 0.00 | -0.00 | 2014-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,292 | -1,912 | 0.01 | -0.00 | 2014-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,675,394 | -8,000 | 0.46 | -0.00 | 2014-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,272,460 | -8,000 | 0.64 | -0.00 | 2014-10-28 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,970 | -14,000 | 0.00 | -0.00 | 2014-10-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,432 | -18,000 | 0.02 | -0.00 | 2014-10-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,061,369 | -22,000 | 0.43 | -0.00 | 2014-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 91,262,764 | -26,088 | 3.57 | -0.00 | 2014-10-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,094,000 | -32,000 | 0.08 | -0.00 | 2014-10-28 |
| 30 | C00010 | CITIBANK N.A. | 157,074,242 | -40,000 | 6.14 | -0.00 | 2014-10-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,814,462 | -40,000 | 0.07 | -0.00 | 2014-10-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,878,840 | -44,000 | 0.11 | -0.00 | 2014-10-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,260 | -50,000 | 0.01 | -0.00 | 2014-10-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,493,050 | -52,000 | 0.41 | -0.00 | 2014-10-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,698,890 | -52,000 | 0.30 | -0.00 | 2014-10-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,616,470 | -70,000 | 0.45 | -0.00 | 2014-10-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,835,672 | -100,000 | 0.15 | -0.00 | 2014-10-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 701,604 | -100,000 | 0.03 | -0.00 | 2014-10-28 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,788,404 | -110,000 | 0.07 | -0.00 | 2014-10-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,289,803 | -124,000 | 0.36 | -0.00 | 2014-10-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,458,691 | -136,000 | 0.49 | -0.01 | 2014-10-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,354,945 | -140,000 | 0.60 | -0.01 | 2014-10-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,727,630 | -150,000 | 0.07 | -0.01 | 2014-10-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,270,154 | -161,126 | 7.13 | -0.01 | 2014-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,007,670 | -224,000 | 0.12 | -0.01 | 2014-10-28 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | -234,000 | 0.00 | -0.01 | 2014-10-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,689,000 | -380,000 | 0.34 | -0.01 | 2014-10-28 |
| 49 | B01610 | KGI ASIA LTD | 12,526,042 | -404,000 | 0.49 | -0.02 | 2014-10-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,888,575 | -450,000 | 1.56 | -0.02 | 2014-10-28 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -496,000 | 0.01 | -0.02 | 2014-10-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,007 | -1,248,000 | 0.00 | -0.05 | 2014-10-28 |
| 52 | Total changed named holdings | 1,063,152,068 | 0 | 41.57 | 0.00 | ||
| 246 | Unchanged named holdings | 303,562,685 | 0 | 11.87 | 0.00 | ||
| 298 | Total named holdings | 1,366,714,753 | 0 | 53.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,940,434 | 0 | 0.35 | 0.00 | ||
| 349 | 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 | 2014-10-24 |
| Volume | 11,257,214 |
| Turnover | 4,796,907 |
| Average price | 0.426 |
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