SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,017,589 | 4,000,000 | 0.43 | 0.16 | 2014-03-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,183,661 | 476,000 | 0.79 | 0.02 | 2014-03-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,154,462 | 270,000 | 0.08 | 0.01 | 2014-03-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,145,422 | 200,000 | 0.36 | 0.01 | 2014-03-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,788,789 | 190,000 | 0.38 | 0.01 | 2014-03-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,356,898 | 160,000 | 0.33 | 0.01 | 2014-03-13 |
| 7 | B01610 | KGI ASIA LTD | 11,075,042 | 130,000 | 0.43 | 0.01 | 2014-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,815,502 | 112,000 | 0.15 | 0.00 | 2014-03-13 |
| 9 | B01740 | WIN SECURITIES LTD | 1,347,000 | 102,000 | 0.05 | 0.00 | 2014-03-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,383,362 | 100,000 | 0.09 | 0.00 | 2014-03-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,490,000 | 100,000 | 0.18 | 0.00 | 2014-03-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,729,594 | 80,000 | 0.22 | 0.00 | 2014-03-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,846,539 | 60,000 | 0.50 | 0.00 | 2014-03-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,176,836 | 58,160 | 8.61 | 0.00 | 2014-03-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,409,050 | 50,000 | 0.45 | 0.00 | 2014-03-13 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,000 | 44,000 | 0.07 | 0.00 | 2014-03-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,687,160 | 40,000 | 0.11 | 0.00 | 2014-03-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 746,840 | 38,000 | 0.03 | 0.00 | 2014-03-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 106,559,851 | 34,000 | 4.17 | 0.00 | 2014-03-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,230,369 | 30,000 | 0.40 | 0.00 | 2014-03-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,954,387 | 28,000 | 0.15 | 0.00 | 2014-03-13 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,306,027 | 28,000 | 0.09 | 0.00 | 2014-03-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 191,943 | 646 | 0.01 | 0.00 | 2014-03-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,316,562 | -10,000 | 0.83 | -0.00 | 2014-03-13 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -18,000 | -0.00 | 2014-03-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,351,617 | -20,000 | 1.54 | -0.00 | 2014-03-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 236,042 | -40,000 | 0.01 | -0.00 | 2014-03-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,366,945 | -42,000 | 0.60 | -0.00 | 2014-03-13 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 536,000 | -50,000 | 0.02 | -0.00 | 2014-03-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,040,000 | -50,000 | 0.04 | -0.00 | 2014-03-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,939,330 | -72,000 | 1.37 | -0.00 | 2014-03-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,611,436 | -90,000 | 0.41 | -0.00 | 2014-03-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,277,840 | -100,000 | 0.05 | -0.00 | 2014-03-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,650,427 | -100,000 | 0.06 | -0.00 | 2014-03-13 |
| 36 | B01469 | KAISER SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2014-03-13 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2014-03-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,209,000 | -100,000 | 0.09 | -0.00 | 2014-03-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,000 | -120,000 | 0.02 | -0.00 | 2014-03-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,727,730 | -140,000 | 0.46 | -0.01 | 2014-03-13 |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,215,840 | -150,000 | 0.05 | -0.01 | 2014-03-13 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,188,000 | -150,000 | 0.32 | -0.01 | 2014-03-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,111,000 | -196,000 | 0.04 | -0.01 | 2014-03-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,295,210 | -200,000 | 0.05 | -0.01 | 2014-03-13 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 621,000 | -200,000 | 0.02 | -0.01 | 2014-03-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,221,369 | -200,000 | 0.52 | -0.01 | 2014-03-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,716,672 | -210,000 | 0.18 | -0.01 | 2014-03-13 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 29,000 | -300,000 | 0.00 | -0.01 | 2014-03-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,484,702 | -300,000 | 0.10 | -0.01 | 2014-03-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 80,768,076 | -314,000 | 3.16 | -0.01 | 2014-03-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,268,608 | -343,042 | 7.71 | -0.01 | 2014-03-13 |
| 52 | C00010 | CITIBANK N.A. | 204,222,742 | -440,000 | 7.99 | -0.02 | 2014-03-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,915,890 | -471,764 | 0.31 | -0.02 | 2014-03-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,068,903 | -584,000 | 0.35 | -0.02 | 2014-03-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,215,201 | -1,000,000 | 0.05 | -0.04 | 2014-03-13 |
| 55 | Total changed named holdings | 1,137,636,465 | 170,000 | 44.48 | 0.01 | ||
| 257 | Unchanged named holdings | 231,660,398 | 0 | 9.06 | 0.00 | ||
| 312 | Total named holdings | 1,369,296,863 | 170,000 | 53.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,293,324 | -170,000 | 0.25 | -0.01 | ||
| 368 | 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 | 2014-03-11 |
| Volume | 9,784,646 |
| Turnover | 3,910,039 |
| Average price | 0.400 |
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