SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,450,996 | 510,000 | 8.39 | 0.02 | 2014-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 81,641,504 | 364,000 | 3.19 | 0.01 | 2014-03-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,094,000 | 362,000 | 0.16 | 0.01 | 2014-03-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,752,789 | 350,000 | 0.42 | 0.01 | 2014-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,686,000 | 280,000 | 0.07 | 0.01 | 2014-03-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,411,107 | 250,000 | 0.52 | 0.01 | 2014-03-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,156,470 | 190,000 | 0.51 | 0.01 | 2014-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,366,945 | 184,000 | 0.52 | 0.01 | 2014-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,748,000 | 160,000 | 0.26 | 0.01 | 2014-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,280,575 | 144,000 | 1.54 | 0.01 | 2014-03-28 |
| 11 | C00010 | CITIBANK N.A. | 196,827,194 | 140,000 | 7.70 | 0.01 | 2014-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,351,796 | 140,000 | 0.25 | 0.01 | 2014-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,269,329 | 130,000 | 0.13 | 0.01 | 2014-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100,890 | 130,000 | 0.32 | 0.01 | 2014-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,257,670 | 102,000 | 0.13 | 0.00 | 2014-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 99,181,750 | 100,000 | 3.88 | 0.00 | 2014-03-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 474,000 | 100,000 | 0.02 | 0.00 | 2014-03-28 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,311,042 | 100,000 | 0.09 | 0.00 | 2014-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,645,350 | 86,000 | 0.46 | 0.00 | 2014-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,103,279 | 60,000 | 0.47 | 0.00 | 2014-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,499,793 | 60,000 | 0.22 | 0.00 | 2014-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,265,436 | 50,000 | 0.36 | 0.00 | 2014-03-28 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2014-03-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,044,042 | 44,000 | 0.04 | 0.00 | 2014-03-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,533,042 | 40,000 | 0.06 | 0.00 | 2014-03-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,204,000 | 32,000 | 0.16 | 0.00 | 2014-03-28 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2014-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,280,468 | 20,000 | 0.25 | 0.00 | 2014-03-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,059,702 | 20,000 | 0.12 | 0.00 | 2014-03-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,097,000 | 20,000 | 0.04 | 0.00 | 2014-03-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,709,422 | 16,000 | 0.38 | 0.00 | 2014-03-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,807 | -2,000 | 0.03 | -0.00 | 2014-03-28 |
| 35 | B01329 | BLOOMYEARS LTD | 332,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-28 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 477,310 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 38 | B01740 | WIN SECURITIES LTD | 1,309,000 | -24,000 | 0.05 | -0.00 | 2014-03-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,994,095 | -26,000 | 7.35 | -0.00 | 2014-03-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,415,562 | -30,000 | 0.88 | -0.00 | 2014-03-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,000 | -40,000 | 0.07 | -0.00 | 2014-03-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,035,210 | -46,000 | 0.04 | -0.00 | 2014-03-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,279,000 | -50,000 | 0.09 | -0.00 | 2014-03-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,208,369 | -100,000 | 0.24 | -0.00 | 2014-03-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,724,898 | -100,000 | 0.30 | -0.00 | 2014-03-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 671,000 | -100,000 | 0.03 | -0.00 | 2014-03-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,458,672 | -100,000 | 0.17 | -0.00 | 2014-03-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,642,000 | -120,000 | 0.06 | -0.00 | 2014-03-28 |
| 49 | B01610 | KGI ASIA LTD | 10,924,042 | -140,000 | 0.43 | -0.01 | 2014-03-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,625,781 | -180,000 | 0.53 | -0.01 | 2014-03-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,984,903 | -228,000 | 0.43 | -0.01 | 2014-03-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,257,000 | -262,000 | 0.05 | -0.01 | 2014-03-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,090,120 | -332,000 | 1.22 | -0.01 | 2014-03-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,682,661 | -630,000 | 0.77 | -0.02 | 2014-03-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,487,454 | -810,000 | 0.10 | -0.03 | 2014-03-28 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 276,000 | -1,038,000 | 0.01 | -0.04 | 2014-03-28 |
| 56 | Total changed named holdings | 1,114,037,475 | 0 | 43.56 | 0.00 | ||
| 255 | Unchanged named holdings | 255,664,228 | 0 | 10.00 | 0.00 | ||
| 311 | Total named holdings | 1,369,701,703 | 0 | 53.56 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,052,484 | 0 | 0.24 | 0.00 | ||
| 365 | Total securities in CCASS | 1,375,754,187 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 1,181,744,313 | 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 | 2014-03-26 |
| Volume | 8,224,000 |
| Turnover | 3,193,070 |
| Average price | 0.388 |
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