SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,378,902 | 1,632,000 | 7.68 | 0.06 | 2014-02-28 |
| 2 | B01606 | EWARTON SECURITIES LTD | 682,042 | 500,000 | 0.03 | 0.02 | 2014-02-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,465,840 | 450,000 | 0.10 | 0.02 | 2014-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,662,076 | 334,000 | 3.19 | 0.01 | 2014-02-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 300,000 | 0.06 | 0.01 | 2014-02-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,992,000 | 140,000 | 0.16 | 0.01 | 2014-02-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,005,654 | 128,000 | 0.31 | 0.01 | 2014-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,481,594 | 118,000 | 0.21 | 0.00 | 2014-02-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,109,050 | 100,000 | 0.43 | 0.00 | 2014-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,000 | 100,000 | 0.05 | 0.00 | 2014-02-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 191,835 | 100,000 | 0.01 | 0.00 | 2014-02-28 |
| 12 | B01267 | WINFULL SECURITIES LTD | 217,000 | 100,000 | 0.01 | 0.00 | 2014-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,261,350 | 60,000 | 0.52 | 0.00 | 2014-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,041,661 | 50,000 | 0.74 | 0.00 | 2014-02-28 |
| 15 | B01646 | TAI NING STOCK CO LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2014-02-28 |
| 16 | C00010 | CITIBANK N.A. | 204,050,742 | 40,000 | 7.98 | 0.00 | 2014-02-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2014-02-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,307 | 14,000 | 0.04 | 0.00 | 2014-02-28 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,427 | -16,000 | 0.06 | -0.00 | 2014-02-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,072,672 | -18,000 | 0.20 | -0.00 | 2014-02-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,842,000 | -18,000 | 0.07 | -0.00 | 2014-02-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,977,730 | -20,000 | 0.43 | -0.00 | 2014-02-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,956 | -20,000 | 0.01 | -0.00 | 2014-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,752,562 | -20,000 | 0.85 | -0.00 | 2014-02-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 889,604 | -36,000 | 0.03 | -0.00 | 2014-02-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,960,369 | -50,000 | 0.39 | -0.00 | 2014-02-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,406,224 | -50,000 | 0.49 | -0.00 | 2014-02-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2014-02-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,596,330 | -64,000 | 1.43 | -0.00 | 2014-02-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,985,436 | -100,000 | 0.43 | -0.00 | 2014-02-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,942,160 | -100,000 | 0.08 | -0.00 | 2014-02-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,264,617 | -100,000 | 1.57 | -0.00 | 2014-02-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,546,042 | -100,000 | 0.10 | -0.00 | 2014-02-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,686,539 | -144,000 | 0.54 | -0.01 | 2014-02-28 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 605,000 | -150,000 | 0.02 | -0.01 | 2014-02-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,690,000 | -200,000 | 0.11 | -0.01 | 2014-02-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 105,451,851 | -216,000 | 4.12 | -0.01 | 2014-02-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,543,840 | -300,000 | 0.06 | -0.01 | 2014-02-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,903 | -314,000 | 0.45 | -0.01 | 2014-02-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,121,502 | -520,000 | 0.12 | -0.02 | 2014-02-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,538,676 | -582,000 | 8.78 | -0.02 | 2014-02-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,526,945 | -1,134,000 | 0.61 | -0.04 | 2014-02-28 |
| 43 | Total changed named holdings | 1,086,994,438 | -100,000 | 42.50 | -0.00 | ||
| 269 | Unchanged named holdings | 282,102,425 | 0 | 11.03 | 0.00 | ||
| 312 | Total named holdings | 1,369,096,863 | -100,000 | 53.53 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,493,324 | 100,000 | 0.25 | 0.00 | ||
| 370 | Total securities in CCASS | 1,375,590,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,908,313 | 0 | 46.21 | 0.00 | |||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 6,166,000 |
| Turnover | 2,248,990 |
| Average price | 0.365 |
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