SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01547 | KWOK HING SECURITIES LTD | 1,138,000 | 1,000,000 | 0.07 | 0.06 | 2012-12-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,000 | 940,000 | 0.16 | 0.06 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,941,000 | 813,000 | 2.81 | 0.05 | 2012-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,980,000 | 798,000 | 0.29 | 0.05 | 2012-12-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,022,000 | 630,000 | 0.12 | 0.04 | 2012-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,071,000 | 580,000 | 4.23 | 0.03 | 2012-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,100,000 | 500,000 | 0.36 | 0.03 | 2012-12-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,000 | 427,000 | 0.07 | 0.03 | 2012-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,730,000 | 394,000 | 7.84 | 0.02 | 2012-12-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,226,000 | 360,000 | 0.13 | 0.02 | 2012-12-13 |
| 11 | B01831 | NERICO BROTHERS LTD | 466,000 | 350,000 | 0.03 | 0.02 | 2012-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | 222,000 | 0.14 | 0.01 | 2012-12-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,666,004 | 200,000 | 0.27 | 0.01 | 2012-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,356,000 | 198,000 | 8.53 | 0.01 | 2012-12-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 630,000 | 150,000 | 0.04 | 0.01 | 2012-12-13 |
| 16 | B01123 | HING WONG SECURITIES LTD | 524,000 | 150,000 | 0.03 | 0.01 | 2012-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,374,000 | 140,000 | 0.43 | 0.01 | 2012-12-13 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,218,000 | 110,000 | 0.07 | 0.01 | 2012-12-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,142,000 | 104,000 | 1.42 | 0.01 | 2012-12-13 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,268,000 | 100,000 | 0.07 | 0.01 | 2012-12-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,874,000 | 100,000 | 0.29 | 0.01 | 2012-12-13 |
| 22 | B01416 | VC BROKERAGE LTD | 496,000 | 100,000 | 0.03 | 0.01 | 2012-12-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 782,000 | 96,000 | 0.05 | 0.01 | 2012-12-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,732,000 | 84,000 | 0.45 | 0.00 | 2012-12-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,102,000 | 68,000 | 0.12 | 0.00 | 2012-12-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,634,000 | 40,000 | 0.27 | 0.00 | 2012-12-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 24,000 | 0.06 | 0.00 | 2012-12-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,634,000 | 20,000 | 0.57 | 0.00 | 2012-12-13 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 14,000 | 0.03 | 0.00 | 2012-12-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 78,967 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 34 | B01469 | KAISER SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | -24,000 | 0.04 | -0.00 | 2012-12-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,332,000 | -30,000 | 0.49 | -0.00 | 2012-12-13 |
| 37 | B01212 | HENYEP SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -36,000 | 0.02 | -0.00 | 2012-12-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,660,000 | -50,000 | 0.57 | -0.00 | 2012-12-13 |
| 40 | B01610 | KGI ASIA LTD | 8,196,000 | -58,000 | 0.48 | -0.00 | 2012-12-13 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2012-12-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,980 | -100,000 | 0.07 | -0.01 | 2012-12-13 |
| 43 | B01922 | SUN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-12-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,000 | -140,000 | 0.31 | -0.01 | 2012-12-13 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,702,000 | -140,000 | 0.16 | -0.01 | 2012-12-13 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,278,000 | -140,000 | 0.07 | -0.01 | 2012-12-13 |
| 47 | B01642 | KMT SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-12-13 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 1,030,000 | -200,000 | 0.06 | -0.01 | 2012-12-13 |
| 49 | B01298 | GET NICE SECURITIES LTD | 666,000 | -300,000 | 0.04 | -0.02 | 2012-12-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,940,000 | -362,000 | 0.58 | -0.02 | 2012-12-13 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,222,000 | -378,000 | 0.66 | -0.02 | 2012-12-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,544,000 | -414,000 | 1.15 | -0.02 | 2012-12-13 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,948,000 | -512,000 | 0.17 | -0.03 | 2012-12-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,168,000 | -928,000 | 0.19 | -0.05 | 2012-12-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 9,888,000 | -1,056,000 | 0.58 | -0.06 | 2012-12-13 |
| 56 | C00010 | CITIBANK N.A. | 182,144,069 | -1,200,000 | 10.68 | -0.07 | 2012-12-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,603,892 | -2,210,000 | 0.39 | -0.13 | 2012-12-13 |
| 57 | Total changed named holdings | 779,705,912 | 0 | 45.73 | 0.00 | ||
| 263 | Unchanged named holdings | 145,398,802 | 0 | 8.53 | 0.00 | ||
| 320 | Total named holdings | 925,104,714 | 0 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | ||
| 379 | 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 | 2012-12-11 |
| Volume | 11,570,000 |
| Turnover | 3,385,880 |
| Average price | 0.293 |
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