SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 47,724,000 | 1,678,000 | 2.80 | 0.10 | 2012-01-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,602,275 | 900,000 | 0.21 | 0.05 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,725,000 | 710,000 | 7.43 | 0.04 | 2012-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,846,959 | 492,000 | 1.63 | 0.03 | 2012-01-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,106,000 | 350,000 | 0.42 | 0.02 | 2012-01-17 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 692,000 | 200,000 | 0.04 | 0.01 | 2012-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,000 | 146,000 | 0.24 | 0.01 | 2012-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,822,000 | 102,000 | 0.17 | 0.01 | 2012-01-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,306,000 | 100,000 | 0.49 | 0.01 | 2012-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,660,000 | 70,000 | 0.33 | 0.00 | 2012-01-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 50,000 | 0.04 | 0.00 | 2012-01-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | 50,000 | 0.07 | 0.00 | 2012-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,026,000 | 30,000 | 0.24 | 0.00 | 2012-01-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 898,000 | 20,000 | 0.05 | 0.00 | 2012-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,974,000 | 20,000 | 0.64 | 0.00 | 2012-01-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | 14,000 | 0.02 | 0.00 | 2012-01-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,968,000 | 12,000 | 0.47 | 0.00 | 2012-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,990,000 | 10,000 | 1.06 | 0.00 | 2012-01-17 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,032,000 | -4,000 | 0.06 | -0.00 | 2012-01-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -8,000 | 0.05 | -0.00 | 2012-01-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,424,000 | -10,000 | 0.26 | -0.00 | 2012-01-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,922,000 | -10,000 | 0.64 | -0.00 | 2012-01-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 964,000 | -10,000 | 0.06 | -0.00 | 2012-01-17 |
| 24 | B01427 | TSE'S SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2012-01-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,902,000 | -16,000 | 0.52 | -0.00 | 2012-01-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,768,000 | -20,000 | 0.46 | -0.00 | 2012-01-17 |
| 27 | B01705 | HENIK SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 28 | B01123 | HING WONG SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,184,000 | -20,000 | 0.07 | -0.00 | 2012-01-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,000 | -20,000 | 0.11 | -0.00 | 2012-01-17 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2012-01-17 |
| 34 | B01483 | BULLISH SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -30,000 | 0.03 | -0.00 | 2012-01-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,000 | -30,000 | 0.36 | -0.00 | 2012-01-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | -30,000 | 0.07 | -0.00 | 2012-01-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,165,764 | -30,000 | 0.30 | -0.00 | 2012-01-17 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 40 | B01646 | TAI NING STOCK CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 41 | C00010 | CITIBANK N.A. | 196,979,959 | -38,600 | 11.55 | -0.00 | 2012-01-17 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2012-01-17 |
| 43 | B01212 | HENYEP SECURITIES LTD | 976,000 | -50,000 | 0.06 | -0.00 | 2012-01-17 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2012-01-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | -52,000 | 0.06 | -0.00 | 2012-01-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,940,000 | -70,000 | 0.35 | -0.00 | 2012-01-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,302,000 | -70,000 | 0.49 | -0.00 | 2012-01-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -80,000 | 0.06 | -0.00 | 2012-01-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | -84,000 | 0.09 | -0.00 | 2012-01-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,616,000 | -90,000 | 0.21 | -0.01 | 2012-01-17 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-01-17 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 732,000 | -100,000 | 0.04 | -0.01 | 2012-01-17 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2012-01-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 61,430,500 | -120,000 | 3.60 | -0.01 | 2012-01-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,000 | -360,000 | 0.56 | -0.02 | 2012-01-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,250,000 | -732,000 | 0.31 | -0.04 | 2012-01-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,371,515 | -1,038,400 | 8.12 | -0.06 | 2012-01-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,000 | -1,331,000 | 0.06 | -0.08 | 2012-01-17 |
| 58 | Total changed named holdings | 767,902,972 | 0 | 45.04 | 0.00 | ||
| 274 | Unchanged named holdings | 158,301,628 | 0 | 9.28 | 0.00 | ||
| 332 | Total named holdings | 926,204,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,952,000 | 0 | 0.23 | 0.00 | ||
| 390 | Total securities in CCASS | 930,156,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,842,400 | 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 | 2012-01-13 |
| Volume | 5,310,000 |
| Turnover | 3,255,920 |
| Average price | 0.613 |
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