SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01130 | BOCI SECURITIES LTD | 73,266,000 | 1,195,000 | 4.30 | 0.07 | 2012-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,176,000 | 820,000 | 8.57 | 0.05 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,290,000 | 560,000 | 7.88 | 0.03 | 2012-12-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,100,000 | 500,000 | 0.06 | 0.03 | 2012-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,368,000 | 378,000 | 0.08 | 0.02 | 2012-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,336,000 | 356,000 | 0.31 | 0.02 | 2012-12-14 |
| 7 | C00010 | CITIBANK N.A. | 182,354,069 | 210,000 | 10.70 | 0.01 | 2012-12-14 |
| 8 | B01610 | KGI ASIA LTD | 8,348,000 | 152,000 | 0.49 | 0.01 | 2012-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,038,000 | 150,000 | 0.59 | 0.01 | 2012-12-14 |
| 10 | C00093 | BNP PARIBAS | 283,000 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 70,000 | 0.05 | 0.00 | 2012-12-14 |
| 12 | B01722 | CTW SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,896,000 | 40,000 | 0.17 | 0.00 | 2012-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,674,000 | 40,000 | 0.27 | 0.00 | 2012-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,404,000 | 30,000 | 0.43 | 0.00 | 2012-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 24,000 | 0.03 | 0.00 | 2012-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,613,892 | 10,000 | 0.39 | 0.00 | 2012-12-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | 10,000 | 0.31 | 0.00 | 2012-12-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 79,967 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01427 | TSE'S SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,768,000 | -6,000 | 0.22 | -0.00 | 2012-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | -10,000 | 0.36 | -0.00 | 2012-12-14 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,278,000 | -10,000 | 0.37 | -0.00 | 2012-12-14 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 14,744,000 | -10,000 | 0.86 | -0.00 | 2012-12-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,344,000 | -14,000 | 0.37 | -0.00 | 2012-12-14 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,198,000 | -20,000 | 0.07 | -0.00 | 2012-12-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 652,000 | -30,000 | 0.04 | -0.00 | 2012-12-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,834,000 | -40,000 | 0.28 | -0.00 | 2012-12-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,000 | -44,000 | 0.02 | -0.00 | 2012-12-14 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | -70,000 | 0.03 | -0.00 | 2012-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,000 | -90,000 | 0.58 | -0.01 | 2012-12-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,980 | -100,000 | 0.07 | -0.01 | 2012-12-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | -100,000 | 0.03 | -0.01 | 2012-12-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,530,000 | -104,000 | 0.56 | -0.01 | 2012-12-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,422,000 | -122,000 | 1.14 | -0.01 | 2012-12-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | -130,000 | 0.01 | -0.01 | 2012-12-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,641,764 | -140,000 | 0.33 | -0.01 | 2012-12-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,026,000 | -200,000 | 0.12 | -0.01 | 2012-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,330 | -214,000 | 0.08 | -0.01 | 2012-12-14 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,452,000 | -280,000 | 0.44 | -0.02 | 2012-12-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,636,000 | -506,000 | 1.39 | -0.03 | 2012-12-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 47,419,000 | -522,000 | 2.78 | -0.03 | 2012-12-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | -758,000 | 0.08 | -0.04 | 2012-12-14 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,602,000 | -1,100,000 | 0.09 | -0.06 | 2012-12-14 |
| 49 | Total changed named holdings | 768,209,002 | 2,000 | 45.06 | 0.00 | ||
| 272 | Unchanged named holdings | 156,897,712 | 0 | 9.20 | 0.00 | ||
| 321 | Total named holdings | 925,106,714 | 2,000 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | ||
| 380 | Total securities in CCASS | 929,549,714 | 2,000 | 54.52 | 0.00 | ||
| Securities not in CCASS | 775,449,286 | -2,000 | 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 | 2012-12-12 |
| Volume | 8,491,000 |
| Turnover | 2,426,395 |
| Average price | 0.286 |
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