SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 63,056,036 | 400,000 | 2.47 | 0.02 | 2013-04-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,881,750 | 368,000 | 0.15 | 0.01 | 2013-04-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 109,372,573 | 300,000 | 4.28 | 0.01 | 2013-04-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,627,529 | 208,000 | 0.73 | 0.01 | 2013-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,871,752 | 152,000 | 1.64 | 0.01 | 2013-04-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,546,000 | 106,000 | 0.18 | 0.00 | 2013-04-05 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 393,000 | 100,000 | 0.02 | 0.00 | 2013-04-05 |
| 8 | B01290 | SPS SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2013-04-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,019,135 | 80,000 | 1.17 | 0.00 | 2013-04-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,683,871 | 80,000 | 0.65 | 0.00 | 2013-04-05 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 171,006 | 56,000 | 0.01 | 0.00 | 2013-04-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 814,000 | 40,000 | 0.03 | 0.00 | 2013-04-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,381,730 | 26,000 | 0.45 | 0.00 | 2013-04-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 191,801 | -1,000 | 0.01 | -0.00 | 2013-04-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,000 | -2,000 | 0.10 | -0.00 | 2013-04-05 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -19,000 | -0.00 | 2013-04-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,834,854 | -20,000 | 0.23 | -0.00 | 2013-04-05 |
| 18 | B01610 | KGI ASIA LTD | 12,919,042 | -40,000 | 0.51 | -0.00 | 2013-04-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,060,705 | -44,000 | 8.96 | -0.00 | 2013-04-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2013-04-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,676,243 | -100,000 | 0.50 | -0.00 | 2013-04-05 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2013-04-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,554,814 | -100,000 | 0.37 | -0.00 | 2013-04-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,341,993 | -100,000 | 0.33 | -0.00 | 2013-04-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,247,999 | -100,000 | 0.17 | -0.00 | 2013-04-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,817,756 | -100,000 | 0.11 | -0.00 | 2013-04-05 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 586,840 | -100,000 | 0.02 | -0.00 | 2013-04-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,305 | -120,000 | 0.00 | -0.00 | 2013-04-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,071,224 | -190,000 | 0.35 | -0.01 | 2013-04-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,103,159 | -320,000 | 7.08 | -0.01 | 2013-04-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,617,362 | -500,000 | 0.10 | -0.02 | 2013-04-05 |
| 31 | Total changed named holdings | 783,234,479 | 0 | 30.63 | 0.00 | ||
| 289 | Unchanged named holdings | 582,169,474 | 0 | 22.76 | 0.00 | ||
| 320 | Total named holdings | 1,365,403,953 | 0 | 53.39 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,055,289 | 0 | 0.28 | 0.00 | ||
| 385 | Total securities in CCASS | 1,372,459,242 | 0 | 53.66 | 0.00 | ||
| Securities not in CCASS | 1,185,039,258 | 0 | 46.34 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,791,000 |
| Turnover | 801,970 |
| Average price | 0.287 |
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