SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,178,000 | 1,220,000 | 0.60 | 0.07 | 2012-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,928,959 | 464,000 | 1.58 | 0.03 | 2012-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | 269,000 | 0.02 | 0.02 | 2012-01-10 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,180,000 | 200,000 | 0.07 | 0.01 | 2012-01-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,898,000 | 124,000 | 0.11 | 0.01 | 2012-01-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | 110,000 | 0.07 | 0.01 | 2012-01-10 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2012-01-10 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 586,000 | 100,000 | 0.03 | 0.01 | 2012-01-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,848,000 | 90,000 | 0.34 | 0.01 | 2012-01-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,872,000 | 62,000 | 0.46 | 0.00 | 2012-01-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,852,000 | 56,000 | 0.46 | 0.00 | 2012-01-10 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 606,000 | 50,000 | 0.04 | 0.00 | 2012-01-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,124,000 | 50,000 | 0.48 | 0.00 | 2012-01-10 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | 50,000 | 0.03 | 0.00 | 2012-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,140,000 | 40,000 | 0.48 | 0.00 | 2012-01-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,640,000 | 30,000 | 0.51 | 0.00 | 2012-01-10 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | 30,000 | 0.09 | 0.00 | 2012-01-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,402,000 | 20,000 | 0.26 | 0.00 | 2012-01-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,470,000 | 14,000 | 0.09 | 0.00 | 2012-01-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,000 | 14,000 | 0.10 | 0.00 | 2012-01-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,164,000 | 10,000 | 0.19 | 0.00 | 2012-01-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 806,000 | 10,000 | 0.05 | 0.00 | 2012-01-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,269,764 | 8,000 | 0.31 | 0.00 | 2012-01-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 2,000 | 0.06 | 0.00 | 2012-01-10 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 45,470,000 | -18,000 | 2.67 | -0.00 | 2012-01-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,298,000 | -20,000 | 0.19 | -0.00 | 2012-01-10 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 908,000 | -20,000 | 0.05 | -0.00 | 2012-01-10 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-10 | |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,080,000 | -20,000 | 0.06 | -0.00 | 2012-01-10 |
| 33 | B01610 | KGI ASIA LTD | 7,718,000 | -30,000 | 0.45 | -0.00 | 2012-01-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,281 | -41,400 | 0.10 | -0.00 | 2012-01-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 6,918,000 | -50,000 | 0.41 | -0.00 | 2012-01-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,780,000 | -50,000 | 0.57 | -0.00 | 2012-01-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,706,000 | -80,000 | 0.39 | -0.00 | 2012-01-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,650,000 | -80,000 | 0.68 | -0.00 | 2012-01-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,090,000 | -86,000 | 0.30 | -0.01 | 2012-01-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,500 | -100,000 | 0.09 | -0.01 | 2012-01-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,732,000 | -120,000 | 1.10 | -0.01 | 2012-01-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,002,000 | -136,000 | 0.53 | -0.01 | 2012-01-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 61,316,500 | -150,000 | 3.60 | -0.01 | 2012-01-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,041,000 | -170,000 | 7.39 | -0.01 | 2012-01-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,072,000 | -210,000 | 0.06 | -0.01 | 2012-01-10 |
| 46 | C00010 | CITIBANK N.A. | 205,524,559 | -368,600 | 12.05 | -0.02 | 2012-01-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,239,915 | -447,000 | 8.23 | -0.03 | 2012-01-10 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | -906,000 | 0.01 | -0.05 | 2012-01-10 |
| 48 | Total changed named holdings | 773,851,478 | 0 | 45.39 | 0.00 | ||
| 283 | Unchanged named holdings | 152,303,122 | 0 | 8.93 | 0.00 | ||
| 331 | Total named holdings | 926,154,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,952,000 | 0 | 0.23 | 0.00 | ||
| 389 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 4,258,000 |
| Turnover | 3,096,400 |
| Average price | 0.727 |
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