SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 6,024,000 | 2,232,000 | 0.35 | 0.13 | 2012-11-23 |
| 2 | B01610 | KGI ASIA LTD | 7,322,000 | 980,000 | 0.43 | 0.06 | 2012-11-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,196,000 | 320,000 | 0.60 | 0.02 | 2012-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,074,000 | 268,000 | 7.45 | 0.02 | 2012-11-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | 200,000 | 0.04 | 0.01 | 2012-11-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,254,000 | 150,000 | 1.13 | 0.01 | 2012-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,616,000 | 124,000 | 2.79 | 0.01 | 2012-11-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.01 | 2012-11-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,470,000 | 100,000 | 0.20 | 0.01 | 2012-11-23 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,118,000 | 96,000 | 0.07 | 0.01 | 2012-11-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,894,000 | 60,000 | 0.23 | 0.00 | 2012-11-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,724,000 | 40,000 | 0.63 | 0.00 | 2012-11-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,290,000 | 32,000 | 0.37 | 0.00 | 2012-11-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,450,000 | 32,000 | 1.90 | 0.00 | 2012-11-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 26,000 | 0.06 | 0.00 | 2012-11-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,862,000 | 20,000 | 0.17 | 0.00 | 2012-11-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | 20,000 | 0.11 | 0.00 | 2012-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,190,000 | 16,000 | 0.48 | 0.00 | 2012-11-23 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2012-11-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,000 | 2,000 | 0.08 | 0.00 | 2012-11-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,343,990 | -78,010 | 0.61 | -0.00 | 2012-11-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,950,000 | -80,000 | 0.35 | -0.00 | 2012-11-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,462,000 | -96,000 | 0.55 | -0.01 | 2012-11-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 766,000 | -100,000 | 0.04 | -0.01 | 2012-11-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,080,000 | -152,000 | 0.65 | -0.01 | 2012-11-23 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -200,000 | -0.01 | 2012-11-23 | |
| 28 | C00010 | CITIBANK N.A. | 189,492,069 | -204,000 | 11.11 | -0.01 | 2012-11-23 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | -400,000 | 0.03 | -0.02 | 2012-11-23 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | -420,000 | 0.03 | -0.02 | 2012-11-23 |
| 31 | B01212 | HENYEP SECURITIES LTD | 238,000 | -698,000 | 0.01 | -0.04 | 2012-11-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,926,789 | -2,414,000 | 8.32 | -0.14 | 2012-11-23 |
| 32 | Total changed named holdings | 662,066,848 | 1,990 | 38.83 | 0.00 | ||
| 294 | Unchanged named holdings | 262,965,964 | 0 | 15.42 | 0.00 | ||
| 326 | Total named holdings | 925,032,812 | 1,990 | 54.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,265,000 | 0 | 0.25 | 0.00 | ||
| 384 | Total securities in CCASS | 929,297,812 | 1,990 | 54.50 | 0.00 | ||
| Securities not in CCASS | 775,701,188 | -1,990 | 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 | 2012-11-21 |
| Volume | 3,194,000 |
| Turnover | 1,087,340 |
| Average price | 0.340 |
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