SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,120,000 | 5,400,000 | 0.36 | 0.32 | 2012-09-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,972,000 | 500,000 | 0.35 | 0.03 | 2012-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,606,638 | 456,000 | 8.31 | 0.03 | 2012-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,120,000 | 430,000 | 2.82 | 0.03 | 2012-09-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,196,000 | 246,000 | 1.71 | 0.01 | 2012-09-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000,000 | 200,000 | 0.06 | 0.01 | 2012-09-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,574,000 | 200,000 | 0.39 | 0.01 | 2012-09-25 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2012-09-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,566,000 | 120,000 | 0.50 | 0.01 | 2012-09-25 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2012-09-25 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 1,512,000 | 100,000 | 0.09 | 0.01 | 2012-09-25 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,056,000 | 100,000 | 0.12 | 0.01 | 2012-09-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,348,000 | 80,000 | 0.26 | 0.00 | 2012-09-25 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,000 | 80,000 | 0.02 | 0.00 | 2012-09-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 58,000 | 0.04 | 0.00 | 2012-09-25 |
| 16 | B01868 | JIMEI SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-09-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,254,000 | 50,000 | 0.60 | 0.00 | 2012-09-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,000 | 50,000 | 0.06 | 0.00 | 2012-09-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,335,000 | 44,000 | 7.64 | 0.00 | 2012-09-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2012-09-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 30,000 | 0.03 | 0.00 | 2012-09-25 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-09-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -16,000 | 0.10 | -0.00 | 2012-09-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,000 | -16,000 | 0.07 | -0.00 | 2012-09-25 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 |
| 27 | B01610 | KGI ASIA LTD | 6,202,000 | -30,000 | 0.36 | -0.00 | 2012-09-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,694,000 | -46,000 | 0.28 | -0.00 | 2012-09-25 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | -46,000 | 0.01 | -0.00 | 2012-09-25 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,952,000 | -50,000 | 0.35 | -0.00 | 2012-09-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,288,000 | -50,000 | 0.25 | -0.00 | 2012-09-25 |
| 32 | B01290 | SPS SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2012-09-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,300,000 | -58,000 | 0.49 | -0.00 | 2012-09-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,152,000 | -60,000 | 0.48 | -0.00 | 2012-09-25 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | -60,000 | 0.02 | -0.00 | 2012-09-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,904,000 | -68,000 | 0.58 | -0.00 | 2012-09-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2012-09-25 |
| 38 | B01184 | QUAM SECURITIES LTD | 586,000 | -70,000 | 0.03 | -0.00 | 2012-09-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,962,000 | -80,000 | 0.35 | -0.00 | 2012-09-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 512,000 | -80,000 | 0.03 | -0.00 | 2012-09-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 67,997,000 | -86,000 | 3.99 | -0.01 | 2012-09-25 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2012-09-25 |
| 43 | B01267 | WINFULL SECURITIES LTD | 200,000 | -108,000 | 0.01 | -0.01 | 2012-09-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,121,764 | -124,000 | 0.36 | -0.01 | 2012-09-25 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | -150,000 | 0.01 | -0.01 | 2012-09-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,872,000 | -158,000 | 0.58 | -0.01 | 2012-09-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,300,000 | -184,000 | 0.60 | -0.01 | 2012-09-25 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,148,000 | -200,000 | 0.07 | -0.01 | 2012-09-25 |
| 49 | C00010 | CITIBANK N.A. | 197,645,069 | -6,516,000 | 11.59 | -0.38 | 2012-09-25 |
| 49 | Total changed named holdings | 751,349,471 | 0 | 44.07 | 0.00 | ||
| 277 | Unchanged named holdings | 174,709,129 | 0 | 10.25 | 0.00 | ||
| 326 | Total named holdings | 926,058,600 | 0 | 54.31 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,082,000 | 0 | 0.24 | 0.00 | ||
| 384 | Total securities in CCASS | 930,140,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,858,400 | 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 date | 2012-09-21 |
| Volume | 7,172,000 |
| Turnover | 3,140,930 |
| Average price | 0.438 |
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