SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
From
to

CCASS holding changes from 2012-09-20 to 2012-09-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,070,000 1,300,000 0.36 0.08 2012-09-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 141,724,638 1,192,000 8.31 0.07 2012-09-21
3 B01584 CHIEF SECURITIES LTD 4,548,000 960,000 0.27 0.06 2012-09-21
4 B01284 HANG SENG SECURITIES LTD 47,460,000 784,000 2.78 0.05 2012-09-21
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,474,000 738,000 0.38 0.04 2012-09-21
6 B01421 ONEPLATFORM SECURITIES LTD 968,000 700,000 0.06 0.04 2012-09-21
7 C00037 SHANGHAI COMMERCIAL BANK LTD 10,994,000 520,000 0.64 0.03 2012-09-21
8 C00033 BANK OF CHINA (HONG KONG) LTD 128,781,000 422,000 7.55 0.02 2012-09-21
9 B01520 NORTH SEA SECURITIES LTD 460,000 300,000 0.03 0.02 2012-09-21
10 B01130 BOCI SECURITIES LTD 67,861,000 244,000 3.98 0.01 2012-09-21
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 226,000 214,000 0.01 0.01 2012-09-21
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,995,764 162,000 0.35 0.01 2012-09-21
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,754,000 160,000 0.57 0.01 2012-09-21
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,612,000 146,000 0.92 0.01 2012-09-21
15 B01340 LEHIN SECURITIES LTD 667,412 130,000 0.04 0.01 2012-09-21
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 112,000 112,000 0.01 0.01 2012-09-21
17 C00028 NANYANG COMMERCIAL BANK LTD 10,204,000 110,000 0.60 0.01 2012-09-21
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,328,000 100,000 0.25 0.01 2012-09-21
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,030,000 100,000 0.53 0.01 2012-09-21
20 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 100,000 100,000 0.01 0.01 2012-09-21
21 B01831 NERICO BROTHERS LTD 216,000 100,000 0.01 0.01 2012-09-21
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 220,000 100,000 0.01 0.01 2012-09-21
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,522,000 100,000 0.50 0.01 2012-09-21
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600,000 80,000 0.04 0.00 2012-09-21
25 B01818 I-ACCESS INVESTORS LTD 1,650,000 78,000 0.10 0.00 2012-09-21
26 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 60,000 0.00 0.00 2012-09-21
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,922,000 56,000 0.17 0.00 2012-09-21
28 B01564 ABCI SECURITIES CO LTD 6,002,000 50,000 0.35 0.00 2012-09-21
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000 50,000 0.01 0.00 2012-09-21
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 756,000 50,000 0.04 0.00 2012-09-21
31 B01472 SUN GROWTH SECURITIES LTD 130,000 50,000 0.01 0.00 2012-09-21
32 B01217 TAIPING SECURITIES (HK) CO LTD 1,348,000 50,000 0.08 0.00 2012-09-21
33 B01853 CMBC SECURITIES CO LTD 456,700 30,000 0.03 0.00 2012-09-21
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,164,000 26,000 0.30 0.00 2012-09-21
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,542,000 24,000 0.33 0.00 2012-09-21
36 B01514 KARL-THOMSON SECURITIES CO LTD 856,000 20,000 0.05 0.00 2012-09-21
37 B01601 CSC SECURITIES (HK) LTD 1,478,000 12,000 0.09 0.00 2012-09-21
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200,000 -6,000 0.07 -0.00 2012-09-21
39 B01434 BEEVEST SECURITIES LTD 70,000 -10,000 0.00 -0.00 2012-09-21
40 B01209 MASON SECURITIES LTD 1,218,000 -12,000 0.07 -0.00 2012-09-21
41 B01224 MERRILL LYNCH FAR EAST LTD 1,642,830 -12,000 0.10 -0.00 2012-09-21
42 B01778 UNITED WORLD ONLINE LTD 488,000 -16,000 0.03 -0.00 2012-09-21
43 B01695 DAH SING SECURITIES LTD 4,288,000 -20,000 0.25 -0.00 2012-09-21
44 B01324 FUNDERSTONE SECURITIES LTD 548,000 -28,000 0.03 -0.00 2012-09-21
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,682,000 -34,000 1.68 -0.00 2012-09-21
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,174,000 -40,000 0.19 -0.00 2012-09-21
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 106,000 -44,000 0.01 -0.00 2012-09-21
48 B01702 BLACK MARBLE SECURITIES LTD 210,000 -50,000 0.01 -0.00 2012-09-21
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,162,000 -50,000 0.19 -0.00 2012-09-21
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,162,000 -50,000 0.48 -0.00 2012-09-21
51 B01272 FB SECURITIES (HONG KONG) LTD 3,254,000 -50,000 0.19 -0.00 2012-09-21
52 B01921 GONG PING SECURITIES LTD 30,000 -50,000 0.00 -0.00 2012-09-21
53 B01443 YING WAH SECURITIES CO LTD 60,000 -50,000 0.00 -0.00 2012-09-21
54 B01585 SINO GRADE SECURITIES LTD 474,000 -70,000 0.03 -0.00 2012-09-21
55 B01137 CHOW SANG SANG SECURITIES LTD 1,082,000 -74,000 0.06 -0.00 2012-09-21
56 B01401 MEGABASE SECURITIES LTD 1,412,000 -100,000 0.08 -0.01 2012-09-21
57 B01909 SHENG YUAN SECURITIES LTD 0 -100,000 -0.01 2012-09-21
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 784,000 -100,000 0.05 -0.01 2012-09-21
59 B01173 RIFA SECURITIES LTD 180,000 -150,000 0.01 -0.01 2012-09-21
60 B01610 KGI ASIA LTD 6,302,000 -160,000 0.37 -0.01 2012-09-21
61 B01762 DBS VICKERS (HONG KONG) LTD 1,343,000 -178,000 0.08 -0.01 2012-09-21
62 C00010 CITIBANK N.A. 204,161,069 -202,000 11.97 -0.01 2012-09-21
63 B01700 REALINK FINANCIAL TRADE LTD 1,170,000 -228,000 0.07 -0.01 2012-09-21
64 B01118 EAST ASIA SECURITIES CO LTD 8,074,000 -236,000 0.47 -0.01 2012-09-21
65 C00048 CHIYU BANKING CORPORATION LTD 5,892,000 -240,000 0.35 -0.01 2012-09-21
66 B01497 SINOPAC SECURITIES (ASIA) LTD 4,982,000 -250,000 0.29 -0.01 2012-09-21
67 B01183 CHONG HING SECURITIES LTD 8,426,000 -260,000 0.49 -0.02 2012-09-21
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 314,000 -260,000 0.02 -0.02 2012-09-21
69 B01289 SOUTH CHINA SECURITIES LTD 1,956,000 -320,000 0.11 -0.02 2012-09-21
70 B01253 STOCKWELL SECURITIES LTD 328,000 -456,000 0.02 -0.03 2012-09-21
71 B01727 ICBC (ASIA) SECURITIES LTD 9,872,000 -500,000 0.58 -0.03 2012-09-21
72 B01407 WIN WONG SECURITIES LTD 984,000 -828,000 0.06 -0.05 2012-09-21
73 B01119 CELESTIAL SECURITIES LTD 9,700,000 -960,000 0.57 -0.06 2012-09-21
74 B01673 FULBRIGHT SECURITIES LTD 1,940,000 -1,200,000 0.11 -0.07 2012-09-21
75 B01184 QUAM SECURITIES LTD 656,000 -2,036,000 0.04 -0.12 2012-09-21
75 Total changed named holdings 833,761,413 0 48.90 0.00
250 Unchanged named holdings 92,299,187 0 5.41 0.00
325 Total named holdings 926,060,600 0 54.31 0.00
58 Unnamed Investor Participants 4,082,000 0 0.24 0.00
383 Total securities in CCASS 930,142,600 0 54.55 0.00
Securities not in CCASS 774,856,400 0 45.45 0.00
Issued securities 1,704,999,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-19
Volume22,806,000
Turnover10,442,900
Average price0.458

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top