SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2015-08-06 to 2015-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 93,474,920 | 590,000 | 3.65 | 0.02 | 2015-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,007 | 242,000 | 0.04 | 0.01 | 2015-08-07 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 894,562 | 210,000 | 0.03 | 0.01 | 2015-08-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,340,210 | 200,000 | 0.13 | 0.01 | 2015-08-07 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 626,000 | 200,000 | 0.02 | 0.01 | 2015-08-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,694,781 | 160,000 | 0.18 | 0.01 | 2015-08-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,451,898 | 150,000 | 0.45 | 0.01 | 2015-08-07 |
| 8 | B01610 | KGI ASIA LTD | 9,685,000 | 150,000 | 0.38 | 0.01 | 2015-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,115,427 | 110,000 | 0.24 | 0.00 | 2015-08-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,610,000 | 108,000 | 0.18 | 0.00 | 2015-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,115,500 | 100,000 | 0.36 | 0.00 | 2015-08-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,295,352 | 100,000 | 0.40 | 0.00 | 2015-08-07 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,012 | 100,000 | 0.01 | 0.00 | 2015-08-07 |
| 14 | B01708 | ROSA SECURITIES LTD | 618,000 | 100,000 | 0.02 | 0.00 | 2015-08-07 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 2,978,000 | 100,000 | 0.12 | 0.00 | 2015-08-07 |
| 16 | B01740 | WIN SECURITIES LTD | 639,000 | 100,000 | 0.02 | 0.00 | 2015-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,456,945 | 96,000 | 0.53 | 0.00 | 2015-08-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,375,469 | 92,000 | 0.48 | 0.00 | 2015-08-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,260,369 | 80,000 | 0.17 | 0.00 | 2015-08-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,415,420 | 68,000 | 0.60 | 0.00 | 2015-08-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,158,007 | 50,000 | 0.51 | 0.00 | 2015-08-07 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-08-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,284,462 | 40,000 | 0.13 | 0.00 | 2015-08-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,960,000 | 40,000 | 0.51 | 0.00 | 2015-08-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 22,000 | 0.03 | 0.00 | 2015-08-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,563,271 | 20,000 | 0.45 | 0.00 | 2015-08-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-08-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,990,308 | 20,000 | 0.39 | 0.00 | 2015-08-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,857,747 | 20,000 | 0.23 | 0.00 | 2015-08-07 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2015-08-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200,971 | -20,000 | 0.28 | -0.00 | 2015-08-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,175,470 | -36,000 | 0.52 | -0.00 | 2015-08-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 717,042 | -38,000 | 0.03 | -0.00 | 2015-08-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,982,890 | -40,000 | 0.35 | -0.00 | 2015-08-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,471,966 | -42,000 | 0.14 | -0.00 | 2015-08-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,210,805 | -50,000 | 7.28 | -0.00 | 2015-08-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,718,080 | -50,000 | 1.04 | -0.00 | 2015-08-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,310 | -50,000 | 0.02 | -0.00 | 2015-08-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,878,000 | -70,000 | 0.23 | -0.00 | 2015-08-07 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 17,958,024 | -72,000 | 0.70 | -0.00 | 2015-08-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -86,000 | 0.01 | -0.00 | 2015-08-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 910,000 | -96,000 | 0.04 | -0.00 | 2015-08-07 |
| 44 | C00010 | CITIBANK N.A. | 184,022,367 | -100,000 | 7.19 | -0.00 | 2015-08-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,241,000 | -100,000 | 0.17 | -0.00 | 2015-08-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,936,789 | -100,000 | 0.19 | -0.00 | 2015-08-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,673,670 | -106,000 | 0.14 | -0.00 | 2015-08-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,507 | -232,000 | 0.03 | -0.01 | 2015-08-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,164,000 | -254,000 | 0.08 | -0.01 | 2015-08-07 |
| 50 | B01275 | SANFULL SECURITIES LTD | 931,756 | -270,000 | 0.04 | -0.01 | 2015-08-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,618,670 | -310,000 | 11.40 | -0.01 | 2015-08-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 90,317,906 | -386,000 | 3.53 | -0.02 | 2015-08-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,451,861 | -832,000 | 1.86 | -0.03 | 2015-08-07 |
| 53 | Total changed named holdings | 1,165,395,751 | 0 | 45.56 | 0.00 | ||
| 240 | Unchanged named holdings | 202,990,455 | 0 | 7.94 | 0.00 | ||
| 293 | Total named holdings | 1,368,386,206 | 0 | 53.50 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,359,754 | 0 | 0.33 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 5,624,000 |
| Turnover | 2,580,520 |
| Average price | 0.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy