SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-13 to 2012-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,000 | 1,236,000 | 0.14 | 0.07 | 2012-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,510,000 | 580,000 | 0.62 | 0.03 | 2012-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,544,000 | 268,000 | 0.62 | 0.02 | 2012-11-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | 200,000 | 0.05 | 0.01 | 2012-11-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 200,000 | 0.10 | 0.01 | 2012-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,392,000 | 188,000 | 7.47 | 0.01 | 2012-11-14 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 98,000 | 0.01 | 0.01 | 2012-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 72,675,000 | 90,000 | 4.26 | 0.01 | 2012-11-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,476,000 | 50,000 | 0.09 | 0.00 | 2012-11-14 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 924,000 | 40,000 | 0.05 | 0.00 | 2012-11-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | 40,000 | 0.08 | 0.00 | 2012-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,000 | 20,000 | 0.29 | 0.00 | 2012-11-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,330,000 | 14,000 | 0.37 | 0.00 | 2012-11-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,338,000 | 10,000 | 0.43 | 0.00 | 2012-11-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,784,000 | 10,000 | 0.52 | 0.00 | 2012-11-14 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,884,000 | 2,000 | 0.23 | 0.00 | 2012-11-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | 2,000 | 0.10 | 0.00 | 2012-11-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,330 | -2,000 | 0.08 | -0.00 | 2012-11-14 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,098,000 | -6,000 | 0.06 | -0.00 | 2012-11-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | -20,000 | 0.19 | -0.00 | 2012-11-14 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2012-11-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,293,415 | -30,000 | 0.08 | -0.00 | 2012-11-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,176,000 | -40,000 | 0.24 | -0.00 | 2012-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,488,000 | -50,000 | 1.14 | -0.00 | 2012-11-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,130,000 | -60,000 | 0.65 | -0.00 | 2012-11-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,842,000 | -64,000 | 0.17 | -0.00 | 2012-11-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,612,000 | -90,000 | 0.27 | -0.01 | 2012-11-14 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,652,000 | -100,000 | 0.33 | -0.01 | 2012-11-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,374,000 | -104,000 | 1.90 | -0.01 | 2012-11-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 98,000 | -200,000 | 0.01 | -0.01 | 2012-11-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,200,789 | -1,120,000 | 8.28 | -0.07 | 2012-11-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,545,764 | -1,180,000 | 0.33 | -0.07 | 2012-11-14 |
| 34 | Total changed named holdings | 497,726,298 | -8,000 | 29.19 | -0.00 | ||
| 295 | Unchanged named holdings | 427,312,524 | 0 | 25.06 | 0.00 | ||
| 329 | Total named holdings | 925,038,822 | -8,000 | 54.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,253,000 | 0 | 0.25 | 0.00 | ||
| 387 | Total securities in CCASS | 929,291,822 | -8,000 | 54.50 | -0.00 | ||
| Securities not in CCASS | 775,707,178 | 8,000 | 45.50 | 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 | 2012-11-12 |
| Volume | 2,262,000 |
| Turnover | 790,320 |
| Average price | 0.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy