SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00093 | BNP PARIBAS | 903,971 | 488,000 | 0.04 | 0.02 | 2014-03-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,435,661 | 444,000 | 0.76 | 0.02 | 2014-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,800,676 | 410,000 | 8.87 | 0.02 | 2014-03-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,753,793 | 260,000 | 0.26 | 0.01 | 2014-03-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,138,672 | 200,000 | 0.20 | 0.01 | 2014-03-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,999,160 | 142,000 | 0.08 | 0.01 | 2014-03-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,029,107 | 100,000 | 0.51 | 0.00 | 2014-03-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,557,730 | 80,000 | 0.37 | 0.00 | 2014-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,462,903 | 62,000 | 0.45 | 0.00 | 2014-03-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,741,796 | 60,000 | 0.30 | 0.00 | 2014-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,233,350 | 30,000 | 0.52 | 0.00 | 2014-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,151,502 | 30,000 | 0.12 | 0.00 | 2014-03-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,322,000 | 24,000 | 0.17 | 0.00 | 2014-03-06 |
| 14 | B01252 | CORPORATE BROKERS LTD | 997,000 | 10,000 | 0.04 | 0.00 | 2014-03-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,745,422 | 2,000 | 0.34 | 0.00 | 2014-03-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,000 | 2,000 | 0.07 | 0.00 | 2014-03-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,453,654 | -2,000 | 0.29 | -0.00 | 2014-03-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,926,387 | -10,000 | 0.15 | -0.00 | 2014-03-06 |
| 19 | C00018 | HANG SENG BANK LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2014-03-06 |
| 20 | B01610 | KGI ASIA LTD | 11,625,042 | -20,000 | 0.45 | -0.00 | 2014-03-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,270,617 | -40,000 | 1.57 | -0.00 | 2014-03-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,356,224 | -80,000 | 0.48 | -0.00 | 2014-03-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,352,630 | -100,000 | 0.05 | -0.00 | 2014-03-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,015,594 | -128,000 | 0.20 | -0.01 | 2014-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 105,563,851 | -160,000 | 4.13 | -0.01 | 2014-03-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 81,852,076 | -160,000 | 3.20 | -0.01 | 2014-03-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,558,553 | -200,000 | 0.37 | -0.01 | 2014-03-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,307 | -212,000 | 0.03 | -0.01 | 2014-03-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,076,330 | -220,000 | 1.41 | -0.01 | 2014-03-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,943,369 | -226,000 | 0.55 | -0.01 | 2014-03-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,427 | -296,000 | 0.05 | -0.01 | 2014-03-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,826,902 | -474,000 | 7.74 | -0.02 | 2014-03-06 |
| 32 | Total changed named holdings | 864,014,706 | 0 | 33.78 | 0.00 | ||
| 280 | Unchanged named holdings | 505,082,157 | 0 | 19.75 | 0.00 | ||
| 312 | Total named holdings | 1,369,096,863 | 0 | 53.53 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,493,324 | 0 | 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 | 2014-03-04 |
| Volume | 3,372,000 |
| Turnover | 1,247,610 |
| Average price | 0.370 |
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