SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01252 | CORPORATE BROKERS LTD | 18,740,000 | 2,000,000 | 0.73 | 0.08 | 2015-06-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,275,000 | 1,000,000 | 0.40 | 0.04 | 2015-06-24 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 600,000 | 0.03 | 0.02 | 2015-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,961,332 | 486,000 | 0.94 | 0.02 | 2015-06-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,376,789 | 400,000 | 0.29 | 0.02 | 2015-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,501,906 | 348,000 | 3.50 | 0.01 | 2015-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,774,007 | 300,000 | 0.42 | 0.01 | 2015-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,949,309 | 255,000 | 6.88 | 0.01 | 2015-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,504 | 246,000 | 0.04 | 0.01 | 2015-06-24 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600,000 | 150,000 | 0.02 | 0.01 | 2015-06-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,897,966 | 150,000 | 0.11 | 0.01 | 2015-06-24 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,823,630 | 130,000 | 0.07 | 0.01 | 2015-06-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,046,000 | 120,000 | 0.24 | 0.00 | 2015-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,976,971 | 116,000 | 0.43 | 0.00 | 2015-06-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,222,000 | 100,000 | 0.13 | 0.00 | 2015-06-24 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,544,861 | 88,000 | 1.62 | 0.00 | 2015-06-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,421,422 | 80,000 | 0.29 | 0.00 | 2015-06-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,641,000 | 76,000 | 0.38 | 0.00 | 2015-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,305,469 | 60,000 | 0.52 | 0.00 | 2015-06-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,875,352 | 50,000 | 0.43 | 0.00 | 2015-06-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,785,470 | 50,000 | 0.50 | 0.00 | 2015-06-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,847,369 | 50,000 | 0.42 | 0.00 | 2015-06-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,007,000 | 48,000 | 0.16 | 0.00 | 2015-06-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,000 | 38,000 | 0.09 | 0.00 | 2015-06-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,524,462 | 30,000 | 0.14 | 0.00 | 2015-06-24 |
| 27 | B01209 | MASON SECURITIES LTD | 741,168 | 30,000 | 0.03 | 0.00 | 2015-06-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,946,300 | 24,000 | 10.79 | 0.00 | 2015-06-24 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,284,000 | 8,000 | 0.05 | 0.00 | 2015-06-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 91,172 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,381,747 | -8,000 | 0.17 | -0.00 | 2015-06-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,085,285 | -10,000 | 0.04 | -0.00 | 2015-06-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,306,352 | -20,000 | 0.32 | -0.00 | 2015-06-24 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 856,042 | -20,000 | 0.03 | -0.00 | 2015-06-24 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,893,702 | -40,000 | 0.07 | -0.00 | 2015-06-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,264,890 | -58,000 | 0.48 | -0.00 | 2015-06-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 827,042 | -60,000 | 0.03 | -0.00 | 2015-06-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,143,271 | -60,000 | 0.44 | -0.00 | 2015-06-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2015-06-24 | |
| 43 | C00010 | CITIBANK N.A. | 173,672,367 | -82,000 | 6.79 | -0.00 | 2015-06-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -118,000 | 0.01 | -0.00 | 2015-06-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,827,000 | -200,000 | 0.23 | -0.01 | 2015-06-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 88,594,920 | -216,000 | 3.46 | -0.01 | 2015-06-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,097,427 | -250,000 | 0.20 | -0.01 | 2015-06-24 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,007 | -442,000 | 0.08 | -0.02 | 2015-06-24 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 2,878,000 | -604,000 | 0.11 | -0.02 | 2015-06-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,586,184 | -608,000 | 0.14 | -0.02 | 2015-06-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,382,420 | -810,000 | 0.60 | -0.03 | 2015-06-24 |
| 54 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2015-06-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,843,500 | -1,100,000 | 0.46 | -0.04 | 2015-06-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,544,639 | -1,154,000 | 0.18 | -0.05 | 2015-06-24 |
| 56 | Total changed named holdings | 1,114,708,254 | 0 | 43.58 | 0.00 | ||
| 237 | Unchanged named holdings | 253,987,952 | 0 | 9.93 | 0.00 | ||
| 293 | Total named holdings | 1,368,696,206 | 0 | 53.51 | 0.00 | ||
| 41 | Unnamed Investor Participants | 8,059,754 | 0 | 0.32 | 0.00 | ||
| 334 | Total securities in CCASS | 1,376,755,960 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,103,340 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,859,300 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 10,023,000 |
| Turnover | 5,474,970 |
| Average price | 0.546 |
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