SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,229,415 | 1,990,000 | 0.19 | 0.12 | 2012-11-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 666,000 | 100,000 | 0.04 | 0.01 | 2012-11-30 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 80,000 | 0.01 | 0.00 | 2012-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,349,892 | 70,000 | 0.55 | 0.00 | 2012-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,904,000 | 58,000 | 0.11 | 0.00 | 2012-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,330 | 34,000 | 0.08 | 0.00 | 2012-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,116,000 | 30,000 | 0.24 | 0.00 | 2012-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,455,000 | 30,000 | 8.53 | 0.00 | 2012-11-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,394,000 | 22,000 | 0.61 | 0.00 | 2012-11-30 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 4,000 | 0.04 | 0.00 | 2012-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,316,000 | -8,000 | 0.25 | -0.00 | 2012-11-30 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2012-11-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,278,000 | -20,000 | 0.19 | -0.00 | 2012-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 71,339,000 | -50,000 | 4.18 | -0.00 | 2012-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,540,000 | -52,000 | 1.91 | -0.00 | 2012-11-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 594,000 | -60,000 | 0.03 | -0.00 | 2012-11-30 |
| 21 | C00010 | CITIBANK N.A. | 189,226,069 | -64,000 | 11.10 | -0.00 | 2012-11-30 |
| 22 | B01921 | GONG PING SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-11-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,312,000 | -100,000 | 2.77 | -0.01 | 2012-11-30 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 61,980 | -100,000 | 0.00 | -0.01 | 2012-11-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,518,000 | -140,000 | 0.44 | -0.01 | 2012-11-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,980 | -140,000 | 0.07 | -0.01 | 2012-11-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,742,000 | -200,000 | 0.22 | -0.01 | 2012-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,557,764 | -300,000 | 0.33 | -0.02 | 2012-11-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 888,000 | -400,000 | 0.05 | -0.02 | 2012-11-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,984,000 | -584,000 | 7.57 | -0.03 | 2012-11-30 |
| 30 | Total changed named holdings | 674,500,430 | 112,000 | 39.56 | 0.01 | ||
| 293 | Unchanged named holdings | 250,524,284 | 0 | 14.69 | 0.00 | ||
| 323 | Total named holdings | 925,024,714 | 112,000 | 54.25 | 0.00 | ||
| 58 | Unnamed Investor Participants | 4,383,000 | 0 | 0.26 | 0.00 | ||
| 381 | Total securities in CCASS | 929,407,714 | 112,000 | 54.51 | 0.01 | ||
| Securities not in CCASS | 775,591,286 | -112,000 | 45.49 | -0.01 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,018,000 |
| Turnover | 972,320 |
| Average price | 0.322 |
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