SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,552,000 | 660,000 | 0.06 | 0.03 | 2014-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,065,043 | 420,000 | 3.60 | 0.02 | 2014-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,670,030 | 298,000 | 10.58 | 0.01 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,145,381 | 200,000 | 7.12 | 0.01 | 2014-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,415,460 | 104,000 | 0.64 | 0.00 | 2014-12-08 |
| 6 | B01385 | FAIRWIN BROKING LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,991,575 | 82,000 | 1.56 | 0.00 | 2014-12-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,930,470 | 60,000 | 0.47 | 0.00 | 2014-12-08 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 2,878,000 | 28,000 | 0.11 | 0.00 | 2014-12-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 688,000 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 92,845 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,224,890 | -2,000 | 0.28 | -0.00 | 2014-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 97,458,120 | -6,000 | 3.81 | -0.00 | 2014-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,421,369 | -10,000 | 0.25 | -0.00 | 2014-12-08 |
| 16 | C00018 | HANG SENG BANK LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2014-12-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2014-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,449,224 | -24,000 | 0.64 | -0.00 | 2014-12-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,070,000 | -38,000 | 0.04 | -0.00 | 2014-12-08 |
| 20 | B01123 | HING WONG SECURITIES LTD | 322,210 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | -48,000 | 0.00 | -0.00 | 2014-12-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,563,818 | -58,000 | 1.12 | -0.00 | 2014-12-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -58,000 | -0.00 | 2014-12-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,061,468 | -100,000 | 0.24 | -0.00 | 2014-12-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,016,000 | -100,000 | 0.12 | -0.00 | 2014-12-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,438,945 | -100,000 | 0.60 | -0.00 | 2014-12-08 |
| 27 | B01610 | KGI ASIA LTD | 14,338,042 | -100,000 | 0.56 | -0.00 | 2014-12-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,992,007 | -100,000 | 0.51 | -0.00 | 2014-12-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,115,350 | -118,000 | 0.47 | -0.00 | 2014-12-08 |
| 30 | B01740 | WIN SECURITIES LTD | 629,000 | -130,000 | 0.02 | -0.01 | 2014-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,297,050 | -134,000 | 0.29 | -0.01 | 2014-12-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,356,803 | -143,000 | 0.37 | -0.01 | 2014-12-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,755,993 | -200,000 | 0.26 | -0.01 | 2014-12-08 |
| 34 | C00010 | CITIBANK N.A. | 155,834,367 | -201,000 | 6.09 | -0.01 | 2014-12-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,807 | -244,000 | 0.02 | -0.01 | 2014-12-08 |
| 35 | Total changed named holdings | 1,021,270,267 | 0 | 39.93 | 0.00 | ||
| 262 | Unchanged named holdings | 345,388,486 | 0 | 13.50 | 0.00 | ||
| 297 | Total named holdings | 1,366,658,753 | 0 | 53.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,876,434 | 0 | 0.35 | 0.00 | ||
| 346 | Total securities in CCASS | 1,375,535,187 | 0 | 53.78 | 0.00 | ||
| Securities not in CCASS | 1,181,963,313 | 0 | 46.22 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,671,000 |
| Turnover | 1,067,710 |
| Average price | 0.400 |
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