SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,386,000 | 866,000 | 0.14 | 0.05 | 2012-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,317,764 | 842,000 | 0.37 | 0.05 | 2012-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,048,000 | 710,000 | 0.30 | 0.04 | 2012-10-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 71,247,000 | 530,000 | 4.18 | 0.03 | 2012-10-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,552,000 | 302,000 | 0.44 | 0.02 | 2012-10-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 300,000 | 0.07 | 0.02 | 2012-10-25 |
| 7 | B01427 | TSE'S SECURITIES LTD | 510,000 | 250,000 | 0.03 | 0.01 | 2012-10-25 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 614,000 | 240,000 | 0.04 | 0.01 | 2012-10-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,920,000 | 230,000 | 0.58 | 0.01 | 2012-10-25 |
| 10 | B01606 | EWARTON SECURITIES LTD | 498,000 | 200,000 | 0.03 | 0.01 | 2012-10-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,778,000 | 146,000 | 0.51 | 0.01 | 2012-10-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,764,000 | 100,000 | 0.51 | 0.01 | 2012-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,502,000 | 100,000 | 0.56 | 0.01 | 2012-10-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,000 | 92,000 | 0.09 | 0.01 | 2012-10-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,076,300 | 82,000 | 0.12 | 0.00 | 2012-10-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,306,000 | 60,000 | 0.31 | 0.00 | 2012-10-25 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,084,000 | 60,000 | 0.06 | 0.00 | 2012-10-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,480,000 | 54,000 | 0.56 | 0.00 | 2012-10-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 50,000 | 0.05 | 0.00 | 2012-10-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,024,050 | 50,000 | 0.12 | 0.00 | 2012-10-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | 50,000 | 0.04 | 0.00 | 2012-10-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,332,000 | 46,000 | 1.84 | 0.00 | 2012-10-25 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-10-25 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | 40,000 | 0.04 | 0.00 | 2012-10-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,830 | 38,000 | 0.08 | 0.00 | 2012-10-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 36,000 | 0.01 | 0.00 | 2012-10-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,896,000 | 30,000 | 0.17 | 0.00 | 2012-10-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,206,000 | 20,000 | 0.25 | 0.00 | 2012-10-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,000 | 20,000 | 0.38 | 0.00 | 2012-10-25 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 456,350 | 10,000 | 0.03 | 0.00 | 2012-10-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,592,000 | 10,000 | 0.27 | 0.00 | 2012-10-25 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -6,000 | 0.03 | -0.00 | 2012-10-25 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 1,104,000 | -10,000 | 0.06 | -0.00 | 2012-10-25 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-25 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,588,000 | -24,000 | 0.27 | -0.00 | 2012-10-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,832,000 | -44,000 | 0.64 | -0.00 | 2012-10-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,598,000 | -62,000 | 0.45 | -0.00 | 2012-10-25 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000,000 | -84,000 | 1.06 | -0.00 | 2012-10-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000,000 | -90,000 | 0.23 | -0.01 | 2012-10-25 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,842,000 | -100,000 | 0.17 | -0.01 | 2012-10-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | -100,000 | 0.04 | -0.01 | 2012-10-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,270,000 | -100,000 | 0.25 | -0.01 | 2012-10-25 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-10-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,500 | -100,000 | 0.06 | -0.01 | 2012-10-25 |
| 48 | B01416 | VC BROKERAGE LTD | 696,000 | -100,000 | 0.04 | -0.01 | 2012-10-25 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2012-10-25 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 644,000 | -130,000 | 0.04 | -0.01 | 2012-10-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,296,000 | -130,000 | 0.19 | -0.01 | 2012-10-25 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 46,646,000 | -210,000 | 2.74 | -0.01 | 2012-10-25 |
| 53 | B01610 | KGI ASIA LTD | 6,446,000 | -220,000 | 0.38 | -0.01 | 2012-10-25 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,000 | -250,000 | 0.05 | -0.01 | 2012-10-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,994,000 | -288,000 | 0.70 | -0.02 | 2012-10-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,110,138 | -296,000 | 8.16 | -0.02 | 2012-10-25 |
| 57 | B01831 | NERICO BROTHERS LTD | 216,000 | -364,000 | 0.01 | -0.02 | 2012-10-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,217,000 | -464,000 | 7.46 | -0.03 | 2012-10-25 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 4,118,000 | -556,000 | 0.24 | -0.03 | 2012-10-25 |
| 60 | C00010 | CITIBANK N.A. | 193,813,569 | -712,000 | 11.37 | -0.04 | 2012-10-25 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.06 | 2012-10-25 |
| 61 | Total changed named holdings | 798,230,501 | -60,000 | 46.82 | -0.00 | ||
| 270 | Unchanged named holdings | 127,272,689 | 0 | 7.46 | 0.00 | ||
| 331 | Total named holdings | 925,503,190 | -60,000 | 54.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 4,018,000 | -144,000 | 0.24 | -0.01 | ||
| 388 | Total securities in CCASS | 929,521,190 | -204,000 | 54.52 | -0.01 | ||
| Securities not in CCASS | 775,477,810 | 204,000 | 45.48 | 0.01 | |||
| 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 | 2012-10-22 |
| Volume | 8,266,000 |
| Turnover | 2,996,940 |
| Average price | 0.363 |
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