SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01547 | KWOK HING SECURITIES LTD | 1,164,000 | 938,000 | 0.05 | 0.04 | 2014-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,009,750 | 900,000 | 3.71 | 0.04 | 2014-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,299,043 | 894,000 | 3.61 | 0.03 | 2014-11-07 |
| 4 | B01610 | KGI ASIA LTD | 13,082,042 | 456,000 | 0.51 | 0.02 | 2014-11-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | 160,000 | 0.07 | 0.01 | 2014-11-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | 100,000 | 0.01 | 0.00 | 2014-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,000 | 56,000 | 0.01 | 0.00 | 2014-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,289,796 | 50,000 | 0.29 | 0.00 | 2014-11-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,331,818 | 40,000 | 1.19 | 0.00 | 2014-11-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,361,394 | 24,000 | 0.41 | 0.00 | 2014-11-07 |
| 11 | C00093 | BNP PARIBAS | 325,671 | 12,500 | 0.01 | 0.00 | 2014-11-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,721,350 | 10,000 | 0.46 | 0.00 | 2014-11-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 92,913 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 695,604 | -6,000 | 0.03 | -0.00 | 2014-11-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,443,050 | -10,000 | 0.41 | -0.00 | 2014-11-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,932 | -12,500 | 0.03 | -0.00 | 2014-11-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,229,670 | -18,000 | 0.17 | -0.00 | 2014-11-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,824,000 | -34,000 | 0.07 | -0.00 | 2014-11-07 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 100,726 | -40,000 | 0.00 | -0.00 | 2014-11-07 |
| 20 | B01209 | MASON SECURITIES LTD | 1,613,168 | -40,000 | 0.06 | -0.00 | 2014-11-07 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2014-11-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,283,468 | -42,000 | 0.25 | -0.00 | 2014-11-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,675,000 | -54,000 | 0.18 | -0.00 | 2014-11-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,044,000 | -64,000 | 0.08 | -0.00 | 2014-11-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,871,460 | -70,000 | 0.62 | -0.00 | 2014-11-07 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 239,000 | -86,000 | 0.01 | -0.00 | 2014-11-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,994,945 | -100,000 | 0.59 | -0.00 | 2014-11-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,856 | -100,000 | 0.03 | -0.00 | 2014-11-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,267,562 | -100,000 | 0.87 | -0.00 | 2014-11-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,883,803 | -130,000 | 0.35 | -0.01 | 2014-11-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,684,423 | -170,000 | 7.06 | -0.01 | 2014-11-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,318,470 | -200,000 | 0.44 | -0.01 | 2014-11-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,174,789 | -250,000 | 0.20 | -0.01 | 2014-11-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,953,240 | -285,000 | 10.24 | -0.01 | 2014-11-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,274,575 | -304,000 | 1.57 | -0.01 | 2014-11-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,501,672 | -434,000 | 0.14 | -0.02 | 2014-11-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,843,993 | -460,000 | 0.23 | -0.02 | 2014-11-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,603,224 | -592,000 | 0.65 | -0.02 | 2014-11-07 |
| 38 | Total changed named holdings | 885,056,407 | 0 | 34.61 | 0.00 | ||
| 261 | Unchanged named holdings | 481,682,346 | 0 | 18.83 | 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 | 2014-11-05 |
| Volume | 4,343,000 |
| Turnover | 1,941,305 |
| Average price | 0.447 |
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