SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 142,014,789 | 1,524,000 | 8.33 | 0.09 | 2012-11-07 |
| 2 | B01550 | HUAYU SECURITIES LTD | 622,860 | 300,000 | 0.04 | 0.02 | 2012-11-07 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2012-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,800,000 | 148,000 | 2.74 | 0.01 | 2012-11-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,150,000 | 140,000 | 0.65 | 0.01 | 2012-11-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,639,000 | 100,000 | 0.10 | 0.01 | 2012-11-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,652,000 | 100,000 | 0.33 | 0.01 | 2012-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,326,000 | 78,000 | 7.47 | 0.00 | 2012-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,568,000 | 68,000 | 1.91 | 0.00 | 2012-11-07 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2012-11-07 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,752,000 | 46,000 | 0.51 | 0.00 | 2012-11-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,294,000 | 32,000 | 0.25 | 0.00 | 2012-11-07 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 20,000 | 0.24 | 0.00 | 2012-11-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,308,000 | 20,000 | 0.43 | 0.00 | 2012-11-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 20,000 | 0.08 | 0.00 | 2012-11-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,793,980 | -70 | 0.11 | -0.00 | 2012-11-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,808,320 | -6,000 | 0.11 | -0.00 | 2012-11-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 72,723,000 | -18,000 | 4.27 | -0.00 | 2012-11-07 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2012-11-07 |
| 22 | B01150 | MTF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,220,000 | -20,000 | 0.19 | -0.00 | 2012-11-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,974,000 | -24,000 | 0.53 | -0.00 | 2012-11-07 |
| 25 | B01469 | KAISER SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2012-11-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2012-11-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,330 | -42,000 | 0.08 | -0.00 | 2012-11-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,500 | -50,000 | 0.07 | -0.00 | 2012-11-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,306,000 | -52,000 | 1.13 | -0.00 | 2012-11-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,178,000 | -100,000 | 0.19 | -0.01 | 2012-11-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,022,000 | -100,000 | 0.06 | -0.01 | 2012-11-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -110,000 | 0.00 | -0.01 | 2012-11-07 |
| 33 | C00010 | CITIBANK N.A. | 193,050,069 | -140,000 | 11.32 | -0.01 | 2012-11-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 294,000 | -198,000 | 0.02 | -0.01 | 2012-11-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,444,000 | -226,000 | 0.55 | -0.01 | 2012-11-07 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -276,000 | 0.00 | -0.02 | 2012-11-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | -300,000 | 0.07 | -0.02 | 2012-11-07 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,402,000 | -0.08 | 2012-11-07 | |
| 38 | Total changed named holdings | 713,673,848 | -150,070 | 41.86 | -0.01 | ||
| 289 | Unchanged named holdings | 211,491,292 | 0 | 12.40 | 0.00 | ||
| 327 | Total named holdings | 925,165,140 | -150,070 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,155,000 | 130,000 | 0.24 | 0.01 | ||
| 386 | Total securities in CCASS | 929,320,140 | -20,070 | 54.51 | -0.00 | ||
| Securities not in CCASS | 775,678,860 | 20,070 | 45.49 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 3,664,000 |
| Turnover | 1,286,810 |
| Average price | 0.351 |
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