SIM TECHNOLOGY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,441,993 | 4,910,000 | 0.56 | 0.19 | 2014-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,933,964 | 3,742,000 | 3.83 | 0.15 | 2014-07-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,749,369 | 3,702,000 | 0.38 | 0.14 | 2014-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,996,764 | 2,000,000 | 0.20 | 0.08 | 2014-07-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,905,224 | 1,810,000 | 0.62 | 0.07 | 2014-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,376,786 | 1,012,790 | 9.05 | 0.04 | 2014-07-15 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,714,000 | 860,000 | 0.11 | 0.03 | 2014-07-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,699,362 | 780,000 | 0.11 | 0.03 | 2014-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,622,468 | 654,000 | 0.26 | 0.03 | 2014-07-15 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 722,840 | 558,000 | 0.03 | 0.02 | 2014-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,556,120 | 360,000 | 1.19 | 0.01 | 2014-07-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,000 | 302,000 | 0.07 | 0.01 | 2014-07-15 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,000 | 198,000 | 0.02 | 0.01 | 2014-07-15 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 589,000 | 162,000 | 0.02 | 0.01 | 2014-07-15 | |
| 15 | B01608 | OPEN SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-07-15 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 194,000 | 136,000 | 0.01 | 0.01 | 2014-07-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,500 | 128,000 | 0.09 | 0.01 | 2014-07-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,304,000 | 110,000 | 0.09 | 0.00 | 2014-07-15 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 227,000 | 100,000 | 0.01 | 0.00 | 2014-07-15 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,313,750 | 100,000 | 0.21 | 0.00 | 2014-07-15 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,313,168 | 100,000 | 0.05 | 0.00 | 2014-07-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,004,000 | 100,000 | 0.16 | 0.00 | 2014-07-15 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2014-07-15 | |
| 24 | B01661 | HERMES SECURITIES LTD | 500,000 | 94,000 | 0.02 | 0.00 | 2014-07-15 | |
| 25 | B01290 | SPS SECURITIES LTD | 111,000 | 60,000 | 0.00 | 0.00 | 2014-07-15 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,711,422 | 50,000 | 0.38 | 0.00 | 2014-07-15 | |
| 27 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-15 | |
| 28 | B01922 | SUN SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2014-07-15 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,830,000 | 42,000 | 0.07 | 0.00 | 2014-07-15 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 653,000 | 40,000 | 0.03 | 0.00 | 2014-07-15 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 116,100 | 40,000 | 0.00 | 0.00 | 2014-07-15 | |
| 32 | B01458 | YICKO SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2014-07-15 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,107,000 | 30,000 | 0.04 | 0.00 | 2014-07-15 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2014-07-15 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,983,672 | 20,000 | 0.16 | 0.00 | 2014-07-15 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,549,000 | 8,000 | 0.18 | 0.00 | 2014-07-15 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,995,210 | 4,000 | 0.12 | 0.00 | 2014-07-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 92,661 | 378 | 0.00 | 0.00 | 2014-07-15 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 90,726 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2014-07-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,432 | -20,000 | 0.03 | -0.00 | 2014-07-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,000 | -22,000 | 0.07 | -0.00 | 2014-07-15 | |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-07-15 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2014-07-15 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,799,000 | -40,000 | 0.74 | -0.00 | 2014-07-15 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 781,000 | -40,000 | 0.03 | -0.00 | 2014-07-15 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,530,462 | -40,000 | 0.10 | -0.00 | 2014-07-15 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-07-15 | |
| 49 | B01569 | TANG PING KONG LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2014-07-15 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,500,042 | -40,000 | 0.10 | -0.00 | 2014-07-15 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-07-15 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 535,000 | -40,000 | 0.02 | -0.00 | 2014-07-15 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,347,050 | -50,000 | 0.37 | -0.00 | 2014-07-15 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,159,702 | -50,000 | 0.08 | -0.00 | 2014-07-15 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2014-07-15 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2014-07-15 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 440,000 | -60,000 | 0.02 | -0.00 | 2014-07-15 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 116,000 | -66,000 | 0.00 | -0.00 | 2014-07-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,448,436 | -70,000 | 0.37 | -0.00 | 2014-07-15 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 879,000 | -80,000 | 0.03 | -0.00 | 2014-07-15 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 1,585,000 | -80,000 | 0.06 | -0.00 | 2014-07-15 | |
| 62 | C00093 | BNP PARIBAS | 631,171 | -86,000 | 0.02 | -0.00 | 2014-07-15 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,919,670 | -86,000 | 0.11 | -0.00 | 2014-07-15 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | -86,000 | 0.00 | -0.00 | 2014-07-15 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 329,000 | -100,000 | 0.01 | -0.00 | 2014-07-15 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 577,000 | -100,000 | 0.02 | -0.00 | 2014-07-15 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 6,373,793 | -100,000 | 0.25 | -0.00 | 2014-07-15 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,208,285 | -100,000 | 0.05 | -0.00 | 2014-07-15 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,508,000 | -100,000 | 0.10 | -0.00 | 2014-07-15 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2014-07-15 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 352,000 | -100,000 | 0.01 | -0.00 | 2014-07-15 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,992 | -100,000 | 0.01 | -0.00 | 2014-07-15 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 169,000 | -100,000 | 0.01 | -0.00 | 2014-07-15 | |
| 74 | B01609 | WILBY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-15 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,042 | -100,000 | 0.04 | -0.00 | 2014-07-15 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,000 | -120,000 | 0.06 | -0.00 | 2014-07-15 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -124,000 | 0.00 | -0.00 | 2014-07-15 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,555,781 | -140,000 | 0.49 | -0.01 | 2014-07-15 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 1,349,042 | -140,000 | 0.05 | -0.01 | 2014-07-15 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 519,604 | -142,000 | 0.02 | -0.01 | 2014-07-15 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,201 | -150,000 | 0.02 | -0.01 | 2014-07-15 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,606,470 | -156,000 | 0.45 | -0.01 | 2014-07-15 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,818,000 | -170,000 | 0.27 | -0.01 | 2014-07-15 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 7,011,796 | -176,000 | 0.27 | -0.01 | 2014-07-15 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | -200,000 | 0.00 | -0.01 | 2014-07-15 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 13,079,107 | -200,000 | 0.51 | -0.01 | 2014-07-15 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,602,898 | -218,000 | 0.34 | -0.01 | 2014-07-15 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | -230,000 | 0.06 | -0.01 | 2014-07-15 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,406,890 | -284,000 | 0.29 | -0.01 | 2014-07-15 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,129,730 | -290,000 | 0.12 | -0.01 | 2014-07-15 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 19,283,074 | -292,000 | 0.75 | -0.01 | 2014-07-15 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 1,246,000 | -300,000 | 0.05 | -0.01 | 2014-07-15 | |
| 93 | B01610 | KGI ASIA LTD | 10,184,042 | -334,000 | 0.40 | -0.01 | 2014-07-15 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 11,575,350 | -350,000 | 0.45 | -0.01 | 2014-07-15 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,197,385 | -356,168 | 0.36 | -0.01 | 2014-07-15 | |
| 96 | B01130 | BOCI SECURITIES LTD | 103,213,750 | -418,000 | 4.04 | -0.02 | 2014-07-15 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -458,000 | 0.03 | -0.02 | 2014-07-15 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,765,562 | -475,000 | 0.85 | -0.02 | 2014-07-15 | |
| 99 | C00010 | CITIBANK N.A. | 181,586,242 | -510,000 | 7.10 | -0.02 | 2014-07-15 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,627,661 | -566,000 | 0.61 | -0.02 | 2014-07-15 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 2,372,000 | -600,000 | 0.09 | -0.02 | 2014-07-15 | |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 2,850,000 | -610,000 | 0.11 | -0.02 | 2014-07-15 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,852,945 | -730,000 | 0.54 | -0.03 | 2014-07-15 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,848,000 | -850,000 | 0.27 | -0.03 | 2014-07-15 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,992,789 | -872,000 | 0.31 | -0.03 | 2014-07-15 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 10,701,279 | -892,000 | 0.42 | -0.03 | 2014-07-15 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000,000 | -1,000,000 | 0.31 | -0.04 | 2014-07-15 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,469,063 | -1,563,000 | 0.37 | -0.06 | 2014-07-15 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,368,369 | -1,918,000 | 0.52 | -0.07 | 2014-07-15 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,649,575 | -2,076,000 | 1.51 | -0.08 | 2014-07-15 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,667,885 | -2,384,000 | 7.46 | -0.09 | 2014-07-15 | |
| 111 | Total changed named holdings | 1,287,339,666 | 0 | 50.34 | 0.00 | |||
| 197 | Unchanged named holdings | 78,936,037 | 0 | 3.09 | 0.00 | |||
| 308 | Total named holdings | 1,366,275,703 | 0 | 53.42 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,306,484 | 0 | 0.36 | 0.00 | |||
| 364 | Total securities in CCASS | 1,375,582,187 | 0 | 53.79 | 0.00 | |||
| Securities not in CCASS | 1,181,916,313 | 0 | 46.21 | 0.00 | ||||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 49,313,378 |
| Turnover | 20,154,211 |
| Average price | 0.409 |
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