SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 145,158,000 | 1,176,000 | 8.51 | 0.07 | 2012-12-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,392,000 | 798,000 | 0.08 | 0.05 | 2012-12-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600,000 | 200,000 | 0.33 | 0.01 | 2012-12-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,781,764 | 200,000 | 0.34 | 0.01 | 2012-12-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,944,000 | 176,000 | 0.64 | 0.01 | 2012-12-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,980 | 160,000 | 0.08 | 0.01 | 2012-12-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,866,000 | 160,000 | 0.11 | 0.01 | 2012-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,336,000 | 136,000 | 7.82 | 0.01 | 2012-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,128,000 | 124,000 | 2.76 | 0.01 | 2012-12-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,594,000 | 100,000 | 0.27 | 0.01 | 2012-12-12 |
| 11 | B01173 | RIFA SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2012-12-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,362,000 | 94,000 | 0.49 | 0.01 | 2012-12-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 90,000 | 0.04 | 0.01 | 2012-12-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,034,000 | 54,000 | 0.12 | 0.00 | 2012-12-12 |
| 15 | B01610 | KGI ASIA LTD | 8,254,000 | 40,000 | 0.48 | 0.00 | 2012-12-12 |
| 16 | B01290 | SPS SECURITIES LTD | 72,000 | 38,000 | 0.00 | 0.00 | 2012-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,038,000 | 32,000 | 1.41 | 0.00 | 2012-12-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,648,000 | 20,000 | 0.45 | 0.00 | 2012-12-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | 6,000 | 0.02 | 0.00 | 2012-12-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,000 | -2,000 | 0.37 | -0.00 | 2012-12-12 |
| 21 | B01571 | KARFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,330 | -8,000 | 0.09 | -0.00 | 2012-12-12 |
| 23 | C00010 | CITIBANK N.A. | 183,344,069 | -18,000 | 10.75 | -0.00 | 2012-12-12 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,000 | -20,000 | 0.12 | -0.00 | 2012-12-12 |
| 25 | B01275 | SANFULL SECURITIES LTD | 798,000 | -20,000 | 0.05 | -0.00 | 2012-12-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,096,000 | -40,000 | 0.24 | -0.00 | 2012-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 71,491,000 | -98,000 | 4.19 | -0.01 | 2012-12-12 |
| 28 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-12-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,614,000 | -108,000 | 0.56 | -0.01 | 2012-12-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,813,892 | -140,000 | 0.52 | -0.01 | 2012-12-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,600,000 | -176,000 | 0.68 | -0.01 | 2012-12-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,958,000 | -272,000 | 1.17 | -0.02 | 2012-12-12 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | -300,000 | 0.06 | -0.02 | 2012-12-12 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,418,000 | -500,000 | 0.08 | -0.03 | 2012-12-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | -520,000 | 0.04 | -0.03 | 2012-12-12 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,842,000 | -600,000 | 0.17 | -0.04 | 2012-12-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,000 | -780,000 | 0.10 | -0.05 | 2012-12-12 |
| 37 | Total changed named holdings | 736,247,035 | 0 | 43.18 | 0.00 | ||
| 284 | Unchanged named holdings | 188,857,679 | 0 | 11.08 | 0.00 | ||
| 321 | Total named holdings | 925,104,714 | 0 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | ||
| 380 | Total securities in CCASS | 929,547,714 | 0 | 54.52 | 0.00 | ||
| Securities not in CCASS | 775,451,286 | 0 | 45.48 | 0.00 | |||
| 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 | 2012-12-10 |
| Volume | 4,664,000 |
| Turnover | 1,414,550 |
| Average price | 0.303 |
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