SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 135,741,415 | 254,000 | 7.96 | 0.01 | 2012-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,185,000 | 190,000 | 7.40 | 0.01 | 2012-03-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,622,000 | 140,000 | 0.56 | 0.01 | 2012-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,050,059 | 122,000 | 1.59 | 0.01 | 2012-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 66,508,500 | 120,000 | 3.90 | 0.01 | 2012-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,292,000 | 96,000 | 0.31 | 0.01 | 2012-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,144,000 | 50,000 | 0.59 | 0.00 | 2012-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,302,000 | 50,000 | 0.49 | 0.00 | 2012-03-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,466,000 | 50,000 | 0.32 | 0.00 | 2012-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,338,000 | 50,000 | 0.55 | 0.00 | 2012-03-21 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | 50,000 | 0.05 | 0.00 | 2012-03-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,358,000 | 32,000 | 0.20 | 0.00 | 2012-03-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,294,000 | 10,000 | 0.49 | 0.00 | 2012-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,000 | 4,000 | 0.16 | 0.00 | 2012-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 2,000 | 0.06 | 0.00 | 2012-03-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,500 | -2,000 | 0.04 | -0.00 | 2012-03-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | -4,000 | 0.07 | -0.00 | 2012-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | -10,000 | 0.22 | -0.00 | 2012-03-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,160,000 | -14,000 | 0.48 | -0.00 | 2012-03-21 |
| 21 | C00018 | HANG SENG BANK LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2012-03-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,584,000 | -30,000 | 1.09 | -0.00 | 2012-03-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,001,764 | -30,000 | 0.29 | -0.00 | 2012-03-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,671 | -40,000 | 0.10 | -0.00 | 2012-03-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,034,000 | -50,000 | 0.18 | -0.00 | 2012-03-21 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 28 | B01460 | BERICH BROKERAGE LTD | 1,220,000 | -60,000 | 0.07 | -0.00 | 2012-03-21 |
| 29 | B01610 | KGI ASIA LTD | 8,282,000 | -130,000 | 0.49 | -0.01 | 2012-03-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,000 | -174,000 | 0.18 | -0.01 | 2012-03-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,974,000 | -176,000 | 2.87 | -0.01 | 2012-03-21 |
| 32 | C00010 | CITIBANK N.A. | 201,550,569 | -190,000 | 11.82 | -0.01 | 2012-03-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | -200,000 | 0.05 | -0.01 | 2012-03-21 |
| 33 | Total changed named holdings | 727,173,478 | 0 | 42.65 | 0.00 | ||
| 300 | Unchanged named holdings | 198,923,122 | 0 | 11.67 | 0.00 | ||
| 333 | Total named holdings | 926,096,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,072,000 | 0 | 0.24 | 0.00 | ||
| 391 | Total securities in CCASS | 930,168,600 | 0 | 54.56 | 0.00 | ||
| Securities not in CCASS | 774,830,400 | 0 | 45.44 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 1,570,000 |
| Turnover | 1,028,380 |
| Average price | 0.655 |
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