SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01445 | VICTORY SECURITIES CO LTD | 3,768,000 | 2,140,000 | 0.22 | 0.13 | 2012-10-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 500,000 | 0.07 | 0.03 | 2012-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 69,307,000 | 212,000 | 4.06 | 0.01 | 2012-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,580,000 | 206,000 | 1.73 | 0.01 | 2012-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,830 | 191,000 | 0.09 | 0.01 | 2012-10-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,798,000 | 150,000 | 0.34 | 0.01 | 2012-10-04 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,000 | 100,000 | 0.58 | 0.01 | 2012-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | 100,000 | 0.28 | 0.01 | 2012-10-04 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-10-04 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 202,000 | 60,000 | 0.01 | 0.00 | 2012-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,736,000 | 50,000 | 0.51 | 0.00 | 2012-10-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 46,000 | 0.01 | 0.00 | 2012-10-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,194,000 | 38,000 | 0.13 | 0.00 | 2012-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,340,000 | 36,000 | 0.96 | 0.00 | 2012-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | 14,000 | 0.10 | 0.00 | 2012-10-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,820,000 | -2,000 | 0.34 | -0.00 | 2012-10-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | -10,000 | 0.04 | -0.00 | 2012-10-04 |
| 22 | B01427 | TSE'S SECURITIES LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2012-10-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,000 | -20,000 | 0.06 | -0.00 | 2012-10-04 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 426,700 | -30,000 | 0.03 | -0.00 | 2012-10-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 47,384,000 | -32,000 | 2.78 | -0.00 | 2012-10-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 488,000 | -40,000 | 0.03 | -0.00 | 2012-10-04 |
| 28 | B01280 | WING FAT SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-10-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,000 | -44,000 | 0.07 | -0.00 | 2012-10-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,390,000 | -50,000 | 0.49 | -0.00 | 2012-10-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,270,000 | -60,000 | 0.31 | -0.00 | 2012-10-04 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-10-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 548,000 | -60,000 | 0.03 | -0.00 | 2012-10-04 |
| 34 | B01922 | SUN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-10-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,098,000 | -72,000 | 0.53 | -0.00 | 2012-10-04 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 6,002,000 | -80,000 | 0.35 | -0.00 | 2012-10-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,354,000 | -88,000 | 0.61 | -0.01 | 2012-10-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,784,000 | -90,000 | 0.40 | -0.01 | 2012-10-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,686,000 | -120,000 | 0.51 | -0.01 | 2012-10-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -128,000 | 0.03 | -0.01 | 2012-10-04 |
| 41 | B01610 | KGI ASIA LTD | 6,264,000 | -130,000 | 0.37 | -0.01 | 2012-10-04 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2012-10-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,043,764 | -228,000 | 0.35 | -0.01 | 2012-10-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,431,638 | -283,000 | 8.30 | -0.02 | 2012-10-04 |
| 45 | C00010 | CITIBANK N.A. | 195,093,069 | -326,000 | 11.44 | -0.02 | 2012-10-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,997,000 | -388,000 | 7.68 | -0.02 | 2012-10-04 |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -440,000 | -0.03 | 2012-10-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,932,000 | -500,000 | 0.35 | -0.03 | 2012-10-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,248,000 | -534,000 | 0.25 | -0.03 | 2012-10-04 |
| 49 | Total changed named holdings | 759,774,001 | 0 | 44.56 | 0.00 | ||
| 277 | Unchanged named holdings | 166,264,599 | 0 | 9.75 | 0.00 | ||
| 326 | Total named holdings | 926,038,600 | 0 | 54.31 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,082,000 | 0 | 0.24 | 0.00 | ||
| 384 | Total securities in CCASS | 930,120,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,878,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 5,920,000 |
| Turnover | 2,536,270 |
| Average price | 0.428 |
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