SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 138,199,138 | 512,000 | 8.11 | 0.03 | 2012-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,852,000 | 330,000 | 0.58 | 0.02 | 2012-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,246,000 | 268,000 | 0.72 | 0.02 | 2012-10-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 210,000 | 0.06 | 0.01 | 2012-10-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | 200,000 | 0.04 | 0.01 | 2012-10-17 |
| 6 | B01610 | KGI ASIA LTD | 6,616,000 | 160,000 | 0.39 | 0.01 | 2012-10-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 398,000 | 100,000 | 0.02 | 0.01 | 2012-10-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | 96,000 | 0.09 | 0.01 | 2012-10-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,500 | 90,000 | 0.07 | 0.01 | 2012-10-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,682,000 | 50,000 | 0.27 | 0.00 | 2012-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,353,000 | 24,000 | 7.53 | 0.00 | 2012-10-17 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2012-10-17 |
| 13 | C00010 | CITIBANK N.A. | 194,548,069 | 1,000 | 11.41 | 0.00 | 2012-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,330 | -1,000 | 0.08 | -0.00 | 2012-10-17 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,004,000 | -10,000 | 0.53 | -0.00 | 2012-10-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,000 | -14,000 | 0.08 | -0.00 | 2012-10-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | -20,000 | 0.04 | -0.00 | 2012-10-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,308,000 | -24,000 | 0.49 | -0.00 | 2012-10-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,880,000 | -30,000 | 0.40 | -0.00 | 2012-10-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,415,764 | -30,000 | 0.38 | -0.00 | 2012-10-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,964,000 | -32,000 | 2.87 | -0.00 | 2012-10-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 71,227,000 | -40,000 | 4.18 | -0.00 | 2012-10-17 |
| 25 | B01469 | KAISER SECURITIES LTD | 280,000 | -60,000 | 0.02 | -0.00 | 2012-10-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,042,000 | -66,000 | 0.35 | -0.00 | 2012-10-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,834,000 | -88,000 | 0.64 | -0.01 | 2012-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,910,300 | -94,100 | 0.11 | -0.01 | 2012-10-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,226,000 | -100,000 | 0.25 | -0.01 | 2012-10-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 496,000 | -100,000 | 0.03 | -0.01 | 2012-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,000 | -100,000 | 0.28 | -0.01 | 2012-10-17 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -180,000 | 0.00 | -0.01 | 2012-10-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,980,000 | -186,000 | 1.82 | -0.01 | 2012-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,694,000 | -212,000 | 0.28 | -0.01 | 2012-10-17 |
| 35 | B01252 | CORPORATE BROKERS LTD | 612,000 | -250,000 | 0.04 | -0.01 | 2012-10-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,244,000 | -400,000 | 0.54 | -0.02 | 2012-10-17 |
| 36 | Total changed named holdings | 728,195,101 | -100 | 42.71 | -0.00 | ||
| 293 | Unchanged named holdings | 197,474,089 | 0 | 11.58 | 0.00 | ||
| 329 | Total named holdings | 925,669,190 | -100 | 54.29 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,162,000 | 0 | 0.24 | 0.00 | ||
| 387 | Total securities in CCASS | 929,831,190 | -100 | 54.54 | -0.00 | ||
| Securities not in CCASS | 775,167,810 | 100 | 45.46 | 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 | 2012-10-15 |
| Volume | 2,934,000 |
| Turnover | 1,018,350 |
| Average price | 0.347 |
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