SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 2,326,000 | 300,000 | 0.14 | 0.02 | 2012-12-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 594,000 | 280,000 | 0.03 | 0.02 | 2012-12-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,496,000 | 230,000 | 4.31 | 0.01 | 2012-12-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,000 | 200,000 | 0.06 | 0.01 | 2012-12-17 |
| 5 | B01606 | EWARTON SECURITIES LTD | 298,000 | 200,000 | 0.02 | 0.01 | 2012-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,450,000 | 160,000 | 7.89 | 0.01 | 2012-12-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | 148,000 | 0.08 | 0.01 | 2012-12-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,452,000 | 120,000 | 0.50 | 0.01 | 2012-12-17 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,741,764 | 100,000 | 0.34 | 0.01 | 2012-12-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-12-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,494,000 | 90,000 | 0.44 | 0.01 | 2012-12-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,696,004 | 30,000 | 0.28 | 0.00 | 2012-12-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,704,000 | 30,000 | 0.28 | 0.00 | 2012-12-17 |
| 15 | C00018 | HANG SENG BANK LTD | 514,000 | 30,000 | 0.03 | 0.00 | 2012-12-17 |
| 16 | B01610 | KGI ASIA LTD | 8,378,000 | 30,000 | 0.49 | 0.00 | 2012-12-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,656,000 | 20,000 | 1.39 | 0.00 | 2012-12-17 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,386,000 | 18,000 | 0.08 | 0.00 | 2012-12-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,052,000 | 14,000 | 0.59 | 0.00 | 2012-12-17 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | -6,000 | 0.04 | -0.00 | 2012-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,326,000 | -10,000 | 0.31 | -0.00 | 2012-12-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,148,000 | -10,000 | 0.48 | -0.00 | 2012-12-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | -12,000 | 0.03 | -0.00 | 2012-12-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,154,000 | -14,000 | 0.18 | -0.00 | 2012-12-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 647,412 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,154,000 | -22,000 | 8.57 | -0.00 | 2012-12-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,197,000 | -25,000 | 0.66 | -0.00 | 2012-12-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | -30,000 | 0.04 | -0.00 | 2012-12-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,573,892 | -40,000 | 0.39 | -0.00 | 2012-12-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,856,000 | -40,000 | 0.17 | -0.00 | 2012-12-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,372,000 | -50,000 | 1.14 | -0.00 | 2012-12-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 9,610,000 | -50,000 | 0.56 | -0.00 | 2012-12-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,480,000 | -50,000 | 0.56 | -0.00 | 2012-12-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,055,000 | -54,000 | 0.12 | -0.00 | 2012-12-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,330 | -68,000 | 0.07 | -0.00 | 2012-12-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 357,350 | -99,000 | 0.02 | -0.01 | 2012-12-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,684,000 | -150,000 | 0.27 | -0.01 | 2012-12-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 47,257,000 | -162,000 | 2.77 | -0.01 | 2012-12-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,650,000 | -200,000 | 0.57 | -0.01 | 2012-12-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | -220,000 | 0.07 | -0.01 | 2012-12-17 |
| 43 | C00010 | CITIBANK N.A. | 181,972,069 | -382,000 | 10.67 | -0.02 | 2012-12-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,000 | -500,000 | 0.13 | -0.03 | 2012-12-17 |
| 44 | Total changed named holdings | 764,218,821 | 0 | 44.82 | 0.00 | ||
| 278 | Unchanged named holdings | 160,887,893 | 0 | 9.44 | 0.00 | ||
| 322 | Total named holdings | 925,106,714 | 0 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | ||
| 381 | Total securities in CCASS | 929,549,714 | 0 | 54.52 | 0.00 | ||
| Securities not in CCASS | 775,449,286 | 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 | 2012-12-13 |
| Volume | 2,959,000 |
| Turnover | 843,280 |
| Average price | 0.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy