SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,124,000 | 708,000 | 1.71 | 0.04 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,889,415 | 582,000 | 7.68 | 0.03 | 2012-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,451,000 | 352,000 | 7.59 | 0.02 | 2012-06-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | 200,000 | 0.10 | 0.01 | 2012-06-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,074,000 | 200,000 | 0.06 | 0.01 | 2012-06-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,250,000 | 190,000 | 0.48 | 0.01 | 2012-06-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | 154,000 | 0.02 | 0.01 | 2012-06-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 150,000 | 0.07 | 0.01 | 2012-06-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 488,000 | 150,000 | 0.03 | 0.01 | 2012-06-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,146,000 | 146,000 | 1.12 | 0.01 | 2012-06-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 100,000 | 0.05 | 0.01 | 2012-06-01 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-06-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | 100,000 | 0.09 | 0.01 | 2012-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,978,000 | 80,000 | 0.23 | 0.00 | 2012-06-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 6,608,000 | 50,000 | 0.39 | 0.00 | 2012-06-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,366,000 | 50,000 | 0.26 | 0.00 | 2012-06-01 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 404,000 | 40,000 | 0.02 | 0.00 | 2012-06-01 |
| 18 | B01921 | GONG PING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 604,000 | 30,000 | 0.04 | 0.00 | 2012-06-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,558,000 | 20,000 | 0.33 | 0.00 | 2012-06-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,102,000 | 20,000 | 0.30 | 0.00 | 2012-06-01 |
| 22 | B01646 | TAI NING STOCK CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2012-06-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,212,000 | 10,000 | 0.25 | 0.00 | 2012-06-01 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,312,000 | -4,000 | 0.25 | -0.00 | 2012-06-01 |
| 27 | B01209 | MASON SECURITIES LTD | 970,000 | -10,000 | 0.06 | -0.00 | 2012-06-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2012-06-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,196,000 | -20,000 | 0.60 | -0.00 | 2012-06-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2012-06-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,460,000 | -30,000 | 0.20 | -0.00 | 2012-06-01 |
| 32 | B01427 | TSE'S SECURITIES LTD | 210,000 | -34,000 | 0.01 | -0.00 | 2012-06-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,238,000 | -40,000 | 0.60 | -0.00 | 2012-06-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 48,822,000 | -60,000 | 2.86 | -0.00 | 2012-06-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,918,000 | -64,000 | 0.64 | -0.00 | 2012-06-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,634,000 | -70,000 | 0.10 | -0.00 | 2012-06-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,180,000 | -80,000 | 0.48 | -0.00 | 2012-06-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,444,000 | -90,000 | 0.50 | -0.01 | 2012-06-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2012-06-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | -140,000 | 0.07 | -0.01 | 2012-06-01 |
| 41 | B01610 | KGI ASIA LTD | 7,556,000 | -152,000 | 0.44 | -0.01 | 2012-06-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,764 | -154,000 | 0.25 | -0.01 | 2012-06-01 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,756,000 | -166,000 | 0.16 | -0.01 | 2012-06-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,774,000 | -222,000 | 0.10 | -0.01 | 2012-06-01 |
| 45 | B01130 | BOCI SECURITIES LTD | 66,319,000 | -286,000 | 3.89 | -0.02 | 2012-06-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -424,000 | 0.04 | -0.02 | 2012-06-01 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,214,000 | -530,000 | 0.54 | -0.03 | 2012-06-01 |
| 48 | C00010 | CITIBANK N.A. | 208,090,569 | -800,000 | 12.20 | -0.05 | 2012-06-01 |
| 48 | Total changed named holdings | 765,691,748 | 0 | 44.91 | 0.00 | ||
| 280 | Unchanged named holdings | 160,364,852 | 0 | 9.41 | 0.00 | ||
| 328 | Total named holdings | 926,056,600 | 0 | 54.31 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,102,000 | 0 | 0.24 | 0.00 | ||
| 388 | Total securities in CCASS | 930,158,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,840,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 7,986,000 |
| Turnover | 3,701,240 |
| Average price | 0.463 |
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