SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,100,224 | 974,000 | 0.79 | 0.04 | 2015-07-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,456,000 | 700,000 | 0.17 | 0.03 | 2015-07-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,240,000 | 586,000 | 0.24 | 0.02 | 2015-07-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,624,201 | 400,000 | 0.26 | 0.02 | 2015-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,777,945 | 392,000 | 0.50 | 0.02 | 2015-07-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,000 | 360,000 | 0.10 | 0.01 | 2015-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,507 | 228,000 | 0.04 | 0.01 | 2015-07-21 |
| 8 | C00010 | CITIBANK N.A. | 183,642,367 | 146,000 | 7.18 | 0.01 | 2015-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,324,890 | 120,000 | 0.36 | 0.00 | 2015-07-21 |
| 10 | B01610 | KGI ASIA LTD | 9,875,000 | 80,000 | 0.39 | 0.00 | 2015-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,007 | 44,000 | 0.04 | 0.00 | 2015-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 34,000 | 0.02 | 0.00 | 2015-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,900,308 | 30,000 | 0.39 | 0.00 | 2015-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,179,000 | 24,000 | 0.24 | 0.00 | 2015-07-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | 20,000 | 0.06 | 0.00 | 2015-07-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,570,639 | 20,000 | 0.14 | 0.00 | 2015-07-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,089,369 | 10,000 | 0.39 | 0.00 | 2015-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -8,000 | 0.03 | -0.00 | 2015-07-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | -10,000 | 0.07 | -0.00 | 2015-07-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,158,000 | -12,000 | 0.05 | -0.00 | 2015-07-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-07-21 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,470,352 | -20,000 | 0.33 | -0.00 | 2015-07-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | -20,000 | 0.04 | -0.00 | 2015-07-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,337,747 | -30,000 | 0.21 | -0.00 | 2015-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,175,420 | -40,000 | 0.59 | -0.00 | 2015-07-21 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -44,000 | 0.00 | -0.00 | 2015-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,398,080 | -50,000 | 1.03 | -0.00 | 2015-07-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,225,352 | -50,000 | 0.40 | -0.00 | 2015-07-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,786,971 | -62,000 | 0.27 | -0.00 | 2015-07-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,597,670 | -72,000 | 0.14 | -0.00 | 2015-07-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,421,470 | -78,000 | 0.52 | -0.00 | 2015-07-21 |
| 32 | B01606 | EWARTON SECURITIES LTD | 132,042 | -100,000 | 0.01 | -0.00 | 2015-07-21 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-21 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 512,562 | -100,000 | 0.02 | -0.00 | 2015-07-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,301,898 | -114,000 | 0.40 | -0.00 | 2015-07-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,884,007 | -126,000 | 0.43 | -0.00 | 2015-07-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 90,109,906 | -130,000 | 3.52 | -0.01 | 2015-07-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,800,000 | -136,000 | 0.50 | -0.01 | 2015-07-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,905,469 | -180,000 | 0.50 | -0.01 | 2015-07-21 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,773,630 | -250,000 | 0.07 | -0.01 | 2015-07-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -300,000 | 0.01 | -0.01 | 2015-07-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,590,861 | -332,000 | 1.82 | -0.01 | 2015-07-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,334,300 | -358,000 | 11.51 | -0.01 | 2015-07-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,875,099 | -630,000 | 7.31 | -0.02 | 2015-07-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 90,960,920 | -796,000 | 3.56 | -0.03 | 2015-07-21 |
| 45 | Total changed named holdings | 1,141,814,213 | 0 | 44.64 | 0.00 | ||
| 248 | Unchanged named holdings | 226,671,993 | 0 | 8.86 | 0.00 | ||
| 293 | Total named holdings | 1,368,486,206 | 0 | 53.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,259,754 | 0 | 0.32 | 0.00 | ||
| 335 | Total securities in CCASS | 1,376,745,960 | 0 | 53.82 | 0.00 | ||
| Securities not in CCASS | 1,181,150,340 | 0 | 46.18 | 0.00 | |||
| Issued securities | 2,557,896,300 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 5,888,000 |
| Turnover | 2,905,320 |
| Average price | 0.493 |
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