SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 139,406,138 | 336,000 | 8.18 | 0.02 | 2012-10-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,250,000 | 200,000 | 0.43 | 0.01 | 2012-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,286,000 | 172,000 | 1.83 | 0.01 | 2012-10-24 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,942,000 | 100,000 | 0.17 | 0.01 | 2012-10-24 |
| 6 | B01550 | HUAYU SECURITIES LTD | 122,860 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 7 | B01665 | WINSOME STOCK CO LTD | 198,000 | 98,000 | 0.01 | 0.01 | 2012-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,282,000 | 80,000 | 0.72 | 0.00 | 2012-10-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 580,000 | 74,000 | 0.03 | 0.00 | 2012-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,475,764 | 60,000 | 0.32 | 0.00 | 2012-10-24 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,406,000 | 30,000 | 0.38 | 0.00 | 2012-10-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 30,000 | 0.09 | 0.00 | 2012-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,856,000 | 30,000 | 2.75 | 0.00 | 2012-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 30,000 | 0.03 | 0.00 | 2012-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,994,300 | 24,000 | 0.12 | 0.00 | 2012-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,830 | 22,500 | 0.08 | 0.00 | 2012-10-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,974,050 | 70 | 0.12 | 0.00 | 2012-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 78,771 | -70 | 0.00 | -0.00 | 2012-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,660,000 | -4,000 | 0.45 | -0.00 | 2012-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,296,000 | -18,000 | 0.49 | -0.00 | 2012-10-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,090,000 | -20,000 | 0.24 | -0.00 | 2012-10-24 |
| 23 | C00010 | CITIBANK N.A. | 194,525,569 | -22,500 | 11.41 | -0.00 | 2012-10-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 70,717,000 | -30,000 | 4.15 | -0.00 | 2012-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,612,000 | -38,000 | 0.27 | -0.00 | 2012-10-24 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -40,000 | 0.01 | -0.00 | 2012-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,402,000 | -40,000 | 0.55 | -0.00 | 2012-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,084,000 | -60,000 | 1.06 | -0.00 | 2012-10-24 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | -60,000 | 0.02 | -0.00 | 2012-10-24 |
| 30 | B01416 | VC BROKERAGE LTD | 796,000 | -60,000 | 0.05 | -0.00 | 2012-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,632,000 | -92,000 | 0.51 | -0.01 | 2012-10-24 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -92,000 | 0.01 | -0.01 | 2012-10-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,681,000 | -190,000 | 7.49 | -0.01 | 2012-10-24 |
| 34 | B01606 | EWARTON SECURITIES LTD | 298,000 | -200,000 | 0.02 | -0.01 | 2012-10-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,338,000 | -280,000 | 0.25 | -0.02 | 2012-10-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 260,000 | -300,000 | 0.02 | -0.02 | 2012-10-24 |
| 36 | Total changed named holdings | 720,479,282 | 0 | 42.26 | 0.00 | ||
| 295 | Unchanged named holdings | 205,083,908 | 0 | 12.03 | 0.00 | ||
| 331 | Total named holdings | 925,563,190 | 0 | 54.29 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,162,000 | 0 | 0.24 | 0.00 | ||
| 389 | Total securities in CCASS | 929,725,190 | 0 | 54.53 | 0.00 | ||
| Securities not in CCASS | 775,273,810 | 0 | 45.47 | 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 | 2012-10-19 |
| Volume | 2,222,070 |
| Turnover | 793,665 |
| Average price | 0.357 |
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