SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00010 | CITIBANK N.A. | 202,755,069 | 544,000 | 11.89 | 0.03 | 2012-02-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,588,000 | 300,000 | 0.21 | 0.02 | 2012-02-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 12,536,000 | 200,000 | 0.74 | 0.01 | 2012-02-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,562,000 | 160,000 | 0.62 | 0.01 | 2012-02-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,022,000 | 102,000 | 0.47 | 0.01 | 2012-02-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 70,000 | 0.03 | 0.00 | 2012-02-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,444,000 | 52,000 | 0.55 | 0.00 | 2012-02-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,836,000 | 50,000 | 0.34 | 0.00 | 2012-02-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,050,000 | 50,000 | 0.47 | 0.00 | 2012-02-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,030,000 | 50,000 | 0.24 | 0.00 | 2012-02-22 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2012-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,258,000 | 40,000 | 0.54 | 0.00 | 2012-02-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2012-02-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 632,000 | 36,000 | 0.04 | 0.00 | 2012-02-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,000 | 36,000 | 0.24 | 0.00 | 2012-02-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,271 | 30,000 | 0.10 | 0.00 | 2012-02-22 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2012-02-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,052,000 | 20,000 | 0.18 | 0.00 | 2012-02-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 8,000 | 0.35 | 0.00 | 2012-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,053,000 | -6,000 | 7.45 | -0.00 | 2012-02-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,956,000 | -6,000 | 0.11 | -0.00 | 2012-02-22 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,394,415 | -8,000 | 7.94 | -0.00 | 2012-02-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 65,120,500 | -10,000 | 3.82 | -0.00 | 2012-02-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,764 | -10,000 | 0.32 | -0.00 | 2012-02-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | -16,000 | 0.07 | -0.00 | 2012-02-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,544,000 | -22,000 | 0.44 | -0.00 | 2012-02-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,102,000 | -30,000 | 0.53 | -0.00 | 2012-02-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 430,000 | -30,000 | 0.03 | -0.00 | 2012-02-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 48,350,000 | -40,000 | 2.84 | -0.00 | 2012-02-22 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,321,959 | -50,000 | 1.66 | -0.00 | 2012-02-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,200,000 | -100,000 | 0.19 | -0.01 | 2012-02-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,270,000 | -100,000 | 0.19 | -0.01 | 2012-02-22 |
| 35 | B01610 | KGI ASIA LTD | 7,052,000 | -100,000 | 0.41 | -0.01 | 2012-02-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | -100,000 | 0.21 | -0.01 | 2012-02-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,060,000 | -130,000 | 0.30 | -0.01 | 2012-02-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,050,000 | -192,000 | 0.35 | -0.01 | 2012-02-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,564,000 | -250,000 | 1.09 | -0.01 | 2012-02-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,000 | -500,000 | 0.03 | -0.03 | 2012-02-22 |
| 40 | Total changed named holdings | 768,502,978 | 102,000 | 45.07 | 0.01 | ||
| 291 | Unchanged named holdings | 157,593,622 | 0 | 9.24 | 0.00 | ||
| 331 | Total named holdings | 926,096,600 | 102,000 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,072,000 | -100,000 | 0.24 | -0.01 | ||
| 389 | Total securities in CCASS | 930,168,600 | 2,000 | 54.56 | 0.00 | ||
| Securities not in CCASS | 774,830,400 | -2,000 | 45.44 | -0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 2,866,000 |
| Turnover | 1,918,560 |
| Average price | 0.669 |
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