SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 140,595,422 | 2,545,000 | 8.25 | 0.15 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,415,000 | 348,000 | 7.41 | 0.02 | 2011-12-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 246,000 | 0.07 | 0.01 | 2011-12-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,216,000 | 126,000 | 0.78 | 0.01 | 2011-12-22 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,000 | 110,000 | 0.04 | 0.01 | 2011-12-22 |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 302,000 | 100,000 | 0.02 | 0.01 | 2011-12-22 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-12-22 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-12-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 736,000 | 80,000 | 0.04 | 0.00 | 2011-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,645,959 | 80,000 | 1.74 | 0.00 | 2011-12-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 76,000 | 0.03 | 0.00 | 2011-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,082,000 | 70,000 | 0.53 | 0.00 | 2011-12-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,564,000 | 50,000 | 0.21 | 0.00 | 2011-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,306,000 | 50,000 | 0.19 | 0.00 | 2011-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,830,000 | 30,000 | 0.52 | 0.00 | 2011-12-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,046,000 | 22,000 | 0.35 | 0.00 | 2011-12-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 61,194,500 | 20,000 | 3.59 | 0.00 | 2011-12-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 914,000 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,146,000 | 6,000 | 0.18 | 0.00 | 2011-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,611 | 1,000 | 0.10 | 0.00 | 2011-12-22 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,076,000 | -10,000 | 0.06 | -0.00 | 2011-12-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,588,000 | -14,000 | 0.45 | -0.00 | 2011-12-22 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 912,000 | -20,000 | 0.05 | -0.00 | 2011-12-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | -40,000 | 0.11 | -0.00 | 2011-12-22 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 1,032,000 | -48,000 | 0.06 | -0.00 | 2011-12-22 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2011-12-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 45,242,000 | -60,000 | 2.65 | -0.00 | 2011-12-22 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2011-12-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,000 | -114,000 | 0.09 | -0.01 | 2011-12-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,764 | -116,000 | 0.29 | -0.01 | 2011-12-22 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,106,000 | -196,000 | 0.12 | -0.01 | 2011-12-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,556,000 | -262,000 | 0.27 | -0.02 | 2011-12-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,334,000 | -270,000 | 0.25 | -0.02 | 2011-12-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,275 | -300,000 | 0.11 | -0.02 | 2011-12-22 |
| 39 | C00010 | CITIBANK N.A. | 212,243,159 | -411,000 | 12.45 | -0.02 | 2011-12-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -2,213,000 | 0.00 | -0.13 | 2011-12-22 |
| 40 | Total changed named holdings | 701,493,690 | 0 | 41.14 | 0.00 | ||
| 292 | Unchanged named holdings | 224,680,910 | 0 | 13.18 | 0.00 | ||
| 332 | Total named holdings | 926,174,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,932,000 | 0 | 0.23 | 0.00 | ||
| 390 | Total securities in CCASS | 930,106,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,892,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 2,130,000 |
| Turnover | 1,703,760 |
| Average price | 0.800 |
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