SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,130,000 | 1,730,000 | 0.12 | 0.10 | 2012-11-28 |
| 2 | B01610 | KGI ASIA LTD | 7,924,000 | 600,000 | 0.46 | 0.04 | 2012-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,398,000 | 520,000 | 0.20 | 0.03 | 2012-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,736,000 | 432,000 | 1.16 | 0.03 | 2012-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,742,000 | 302,000 | 0.22 | 0.02 | 2012-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,117,000 | 280,000 | 4.23 | 0.02 | 2012-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,402,000 | 236,000 | 0.61 | 0.01 | 2012-11-28 |
| 8 | B01705 | HENIK SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2012-11-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 600,000 | 200,000 | 0.04 | 0.01 | 2012-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,306,000 | 164,000 | 0.31 | 0.01 | 2012-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,454,000 | 158,000 | 7.53 | 0.01 | 2012-11-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,964,000 | 102,000 | 0.17 | 0.01 | 2012-11-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 298,000 | 100,000 | 0.02 | 0.01 | 2012-11-28 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 466,000 | 100,000 | 0.03 | 0.01 | 2012-11-28 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-11-28 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 414,000 | 100,000 | 0.02 | 0.01 | 2012-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,928,000 | 92,000 | 0.11 | 0.01 | 2012-11-28 |
| 18 | C00010 | CITIBANK N.A. | 189,308,069 | 84,000 | 11.10 | 0.00 | 2012-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,176,000 | 84,000 | 0.30 | 0.00 | 2012-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,476,004 | 82,000 | 0.26 | 0.00 | 2012-11-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,468,000 | 80,000 | 0.09 | 0.00 | 2012-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | 70,000 | 0.13 | 0.00 | 2012-11-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 62,000 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | 60,000 | 0.02 | 0.00 | 2012-11-28 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,614,000 | 30,000 | 0.62 | 0.00 | 2012-11-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,300,000 | 10,000 | 0.37 | 0.00 | 2012-11-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,129,000 | 10,000 | 0.12 | 0.00 | 2012-11-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 818,000 | 4,000 | 0.05 | 0.00 | 2012-11-28 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,330 | -5,000 | 0.08 | -0.00 | 2012-11-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,686,000 | -6,000 | 0.27 | -0.00 | 2012-11-28 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 910,000 | -6,000 | 0.05 | -0.00 | 2012-11-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,000 | -10,000 | 0.24 | -0.00 | 2012-11-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,824,000 | -10,000 | 0.22 | -0.00 | 2012-11-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 968,000 | -10,000 | 0.06 | -0.00 | 2012-11-28 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-11-28 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 374,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,158,000 | -32,000 | 0.48 | -0.00 | 2012-11-28 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2012-11-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 14,800,000 | -52,000 | 0.87 | -0.00 | 2012-11-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,402,000 | -60,000 | 0.55 | -0.00 | 2012-11-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,428,000 | -70,000 | 0.26 | -0.00 | 2012-11-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 924,000 | -70,000 | 0.05 | -0.00 | 2012-11-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,885,882 | -74,000 | 0.58 | -0.00 | 2012-11-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,764 | -80,000 | 0.34 | -0.00 | 2012-11-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,738,000 | -82,000 | 0.10 | -0.00 | 2012-11-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.01 | 2012-11-28 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2012-11-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,120,000 | -132,000 | 0.65 | -0.01 | 2012-11-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,872,000 | -154,000 | 1.93 | -0.01 | 2012-11-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,803,980 | -160,000 | 0.11 | -0.01 | 2012-11-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,466,000 | -180,000 | 0.09 | -0.01 | 2012-11-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,106,000 | -186,000 | 0.18 | -0.01 | 2012-11-28 |
| 59 | B01831 | NERICO BROTHERS LTD | 366,000 | -250,000 | 0.02 | -0.01 | 2012-11-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 8,510,000 | -264,000 | 0.50 | -0.02 | 2012-11-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,616,000 | -290,000 | 0.45 | -0.02 | 2012-11-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 47,186,000 | -344,000 | 2.77 | -0.02 | 2012-11-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,514,000 | -416,000 | 0.32 | -0.02 | 2012-11-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -862,000 | 0.01 | -0.05 | 2012-11-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,997,000 | -2,001,000 | 8.15 | -0.12 | 2012-11-28 |
| 65 | Total changed named holdings | 814,249,029 | 32,000 | 47.76 | 0.00 | ||
| 258 | Unchanged named holdings | 110,653,675 | 0 | 6.49 | 0.00 | ||
| 323 | Total named holdings | 924,902,704 | 32,000 | 54.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,383,000 | -32,000 | 0.26 | -0.00 | ||
| 381 | Total securities in CCASS | 929,285,704 | 0 | 54.50 | 0.00 | ||
| Securities not in CCASS | 775,713,296 | 0 | 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 | 2012-11-26 |
| Volume | 9,402,000 |
| Turnover | 3,349,430 |
| Average price | 0.356 |
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