SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | 107,825,000 | 654,000 | 7.11 | 0.04 | 2008-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,176,000 | 580,000 | 0.80 | 0.04 | 2008-12-15 |
| 3 | C00010 | CITIBANK N.A. | 18,634,000 | 500,000 | 1.23 | 0.03 | 2008-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 278,000 | 0.08 | 0.02 | 2008-12-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | 250,000 | 0.06 | 0.02 | 2008-12-15 |
| 6 | B01610 | KGI ASIA LTD | 3,172,000 | 210,000 | 0.21 | 0.01 | 2008-12-15 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 432,000 | 200,000 | 0.03 | 0.01 | 2008-12-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,254,000 | 200,000 | 0.87 | 0.01 | 2008-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,000 | 200,000 | 0.29 | 0.01 | 2008-12-15 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-12-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,080,000 | 186,000 | 0.66 | 0.01 | 2008-12-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 33,685,000 | 104,000 | 2.22 | 0.01 | 2008-12-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,000 | 100,000 | 0.08 | 0.01 | 2008-12-15 |
| 14 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-12-15 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-12-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | 90,000 | 0.18 | 0.01 | 2008-12-15 |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 124,000 | 80,000 | 0.01 | 0.01 | 2008-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,455,000 | 66,000 | 9.06 | 0.00 | 2008-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 50,000 | 0.09 | 0.00 | 2008-12-15 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2008-12-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,000 | 50,000 | 0.10 | 0.00 | 2008-12-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 40,000 | 0.06 | 0.00 | 2008-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,036,000 | 40,000 | 0.33 | 0.00 | 2008-12-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,582,000 | 40,000 | 0.17 | 0.00 | 2008-12-15 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | 38,000 | 0.01 | 0.00 | 2008-12-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 30,000 | 0.02 | 0.00 | 2008-12-15 |
| 28 | B01606 | EWARTON SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2008-12-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,096,000 | 10,000 | 0.53 | 0.00 | 2008-12-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 4,000 | 0.04 | 0.00 | 2008-12-15 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,418,000 | 4,000 | 0.09 | 0.00 | 2008-12-15 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | -8,000 | 0.02 | -0.00 | 2008-12-15 |
| 33 | B01329 | BLOOMYEARS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,418,000 | -10,000 | 0.36 | -0.00 | 2008-12-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,000 | -14,000 | 0.35 | -0.00 | 2008-12-15 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,000 | -20,000 | 0.24 | -0.00 | 2008-12-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,810,000 | -30,000 | 0.12 | -0.00 | 2008-12-15 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | -30,000 | 0.02 | -0.00 | 2008-12-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,410,000 | -42,000 | 0.42 | -0.00 | 2008-12-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,712,000 | -50,000 | 0.24 | -0.00 | 2008-12-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 50,727 | -50,000 | 0.00 | -0.00 | 2008-12-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,496,700 | -50,000 | 1.09 | -0.00 | 2008-12-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,790,000 | -80,000 | 0.25 | -0.01 | 2008-12-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 53,779,600 | -88,000 | 3.54 | -0.01 | 2008-12-15 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2008-12-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,808,000 | -116,000 | 0.58 | -0.01 | 2008-12-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,024,000 | -120,000 | 0.73 | -0.01 | 2008-12-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -120,000 | 0.07 | -0.01 | 2008-12-15 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.01 | 2008-12-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,000 | -358,000 | 0.39 | -0.02 | 2008-12-15 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -600,000 | 0.12 | -0.04 | 2008-12-15 |
| 53 | B01138 | CLSA LTD | 2,208,000 | -1,000,000 | 0.15 | -0.07 | 2008-12-15 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,000 | -1,418,000 | 0.16 | -0.09 | 2008-12-15 |
| 54 | Total changed named holdings | 505,170,027 | -10,000 | 33.29 | -0.00 | ||
| 242 | Unchanged named holdings | 80,685,873 | 0 | 5.32 | 0.00 | ||
| 296 | Total named holdings | 585,855,900 | -10,000 | 38.61 | 0.00 | ||
| 70 | Unnamed Investor Participants | 19,120,000 | 0 | 1.26 | 0.00 | ||
| 366 | Total securities in CCASS | 604,975,900 | -10,000 | 39.87 | -0.00 | ||
| Securities not in CCASS | 912,514,100 | 10,000 | 60.13 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 7,820,000 |
| Turnover | 4,178,480 |
| Average price | 0.534 |
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