SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,958,000 | 1,400,000 | 0.19 | 0.05 | 2014-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,109,750 | 626,000 | 3.68 | 0.02 | 2014-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,578,575 | 496,000 | 1.59 | 0.02 | 2014-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,500 | 100,000 | 0.08 | 0.00 | 2014-11-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,935,672 | 100,000 | 0.15 | 0.00 | 2014-11-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,000 | 100,000 | 0.02 | 0.00 | 2014-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,013,803 | 74,000 | 0.35 | 0.00 | 2014-11-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,464,691 | 64,000 | 0.49 | 0.00 | 2014-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,000 | 62,000 | 0.01 | 0.00 | 2014-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | 50,000 | 0.06 | 0.00 | 2014-11-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,367,562 | 30,000 | 0.87 | 0.00 | 2014-11-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,941,460 | 20,000 | 0.62 | 0.00 | 2014-11-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 855,042 | 20,000 | 0.03 | 0.00 | 2014-11-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,780,840 | 10,000 | 0.07 | 0.00 | 2014-11-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,518,470 | 2,000 | 0.45 | 0.00 | 2014-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,239,796 | 2,000 | 0.28 | 0.00 | 2014-11-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,013 | -2,000 | 0.01 | -0.00 | 2014-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,325,468 | -20,000 | 0.25 | -0.00 | 2014-11-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,721,369 | -20,000 | 0.42 | -0.00 | 2014-11-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -22,000 | 0.00 | -0.00 | 2014-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,599,000 | -30,000 | 0.34 | -0.00 | 2014-11-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,858,000 | -36,000 | 0.07 | -0.00 | 2014-11-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,953,702 | -40,000 | 0.08 | -0.00 | 2014-11-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,364,890 | -48,000 | 0.29 | -0.00 | 2014-11-06 |
| 25 | C00010 | CITIBANK N.A. | 156,684,242 | -50,000 | 6.13 | -0.00 | 2014-11-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,303,993 | -60,000 | 0.25 | -0.00 | 2014-11-06 |
| 27 | B01385 | FAIRWIN BROKING LTD | 250,000 | -90,000 | 0.01 | -0.00 | 2014-11-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,238,240 | -108,000 | 10.25 | -0.00 | 2014-11-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,195,224 | -112,000 | 0.67 | -0.00 | 2014-11-06 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2014-11-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,094,945 | -200,000 | 0.59 | -0.01 | 2014-11-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,854,423 | -224,000 | 7.07 | -0.01 | 2014-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,247,670 | -276,000 | 0.17 | -0.01 | 2014-11-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,291,818 | -400,000 | 1.18 | -0.02 | 2014-11-06 |
| 35 | B01610 | KGI ASIA LTD | 12,626,042 | -420,000 | 0.49 | -0.02 | 2014-11-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,351,210 | -878,000 | 0.17 | -0.03 | 2014-11-06 |
| 36 | Total changed named holdings | 956,177,410 | 0 | 37.39 | 0.00 | ||
| 263 | Unchanged named holdings | 410,561,343 | 0 | 16.05 | 0.00 | ||
| 299 | Total named holdings | 1,366,738,753 | 0 | 53.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,896,434 | 0 | 0.35 | 0.00 | ||
| 349 | Total securities in CCASS | 1,375,635,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,863,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 4,110,000 |
| Turnover | 1,818,010 |
| Average price | 0.442 |
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