SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,110,000 | 1,660,000 | 7.98 | 0.10 | 2012-12-18 |
| 2 | B01610 | KGI ASIA LTD | 9,900,000 | 1,522,000 | 0.58 | 0.09 | 2012-12-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,398,000 | 1,450,000 | 0.26 | 0.09 | 2012-12-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,298,000 | 540,000 | 0.08 | 0.03 | 2012-12-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,920,000 | 426,000 | 0.46 | 0.02 | 2012-12-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,000 | 400,000 | 0.33 | 0.02 | 2012-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | 306,000 | 0.02 | 0.02 | 2012-12-18 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2012-12-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2012-12-18 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 259,980 | 198,000 | 0.02 | 0.01 | 2012-12-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,532,000 | 188,000 | 0.38 | 0.01 | 2012-12-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,622,000 | 170,000 | 0.51 | 0.01 | 2012-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,330 | 152,000 | 0.08 | 0.01 | 2012-12-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,970,000 | 114,000 | 0.17 | 0.01 | 2012-12-18 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2012-12-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,254,000 | 100,000 | 0.19 | 0.01 | 2012-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,841,764 | 100,000 | 0.34 | 0.01 | 2012-12-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 80,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,834,000 | 66,000 | 0.22 | 0.00 | 2012-12-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,102,000 | 50,000 | 0.59 | 0.00 | 2012-12-18 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01567 | PRIME SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 637,412 | -10,000 | 0.04 | -0.00 | 2012-12-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,130,000 | -18,000 | 0.48 | -0.00 | 2012-12-18 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,031,000 | -24,000 | 0.12 | -0.00 | 2012-12-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,236,000 | -32,000 | 0.07 | -0.00 | 2012-12-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,221,000 | -36,000 | 2.77 | -0.00 | 2012-12-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,646,000 | -40,000 | 0.27 | -0.00 | 2012-12-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,346,000 | -40,000 | 0.08 | -0.00 | 2012-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | -46,000 | 0.06 | -0.00 | 2012-12-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,168,000 | -50,000 | 0.07 | -0.00 | 2012-12-18 |
| 37 | B01831 | NERICO BROTHERS LTD | 372,000 | -94,000 | 0.02 | -0.01 | 2012-12-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | -100,000 | 0.07 | -0.01 | 2012-12-18 |
| 39 | B01173 | RIFA SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2012-12-18 |
| 40 | C00010 | CITIBANK N.A. | 181,870,069 | -102,000 | 10.67 | -0.01 | 2012-12-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,260,000 | -112,000 | 1.13 | -0.01 | 2012-12-18 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 156,000 | -120,000 | 0.01 | -0.01 | 2012-12-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,566,004 | -130,000 | 0.27 | -0.01 | 2012-12-18 |
| 44 | B01123 | HING WONG SECURITIES LTD | 374,000 | -150,000 | 0.02 | -0.01 | 2012-12-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 73,316,000 | -180,000 | 4.30 | -0.01 | 2012-12-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,370,000 | -280,000 | 0.55 | -0.02 | 2012-12-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,184,000 | -296,000 | 0.54 | -0.02 | 2012-12-18 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,302,000 | -300,000 | 0.08 | -0.02 | 2012-12-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,026,000 | -300,000 | 0.12 | -0.02 | 2012-12-18 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 0 | -306,000 | -0.02 | 2012-12-18 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 630,000 | -400,000 | 0.04 | -0.02 | 2012-12-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,000 | -400,000 | 0.20 | -0.02 | 2012-12-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,113,892 | -460,000 | 0.36 | -0.03 | 2012-12-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,000 | -500,000 | 0.10 | -0.03 | 2012-12-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,022,000 | -634,000 | 1.35 | -0.04 | 2012-12-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,676,000 | -650,000 | 0.27 | -0.04 | 2012-12-18 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 726,000 | -658,000 | 0.04 | -0.04 | 2012-12-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,606,000 | -1,548,000 | 8.48 | -0.09 | 2012-12-18 |
| 58 | Total changed named holdings | 766,174,451 | 20,000 | 44.94 | 0.00 | ||
| 265 | Unchanged named holdings | 158,952,263 | 0 | 9.32 | 0.00 | ||
| 323 | Total named holdings | 925,126,714 | 20,000 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | ||
| 382 | Total securities in CCASS | 929,569,714 | 20,000 | 54.52 | 0.00 | ||
| Securities not in CCASS | 775,429,286 | -20,000 | 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 | 2012-12-14 |
| Volume | 14,952,000 |
| Turnover | 4,387,000 |
| Average price | 0.293 |
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