SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 1,200,000 | 0.08 | 0.07 | 2012-12-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,980 | 500,000 | 0.09 | 0.03 | 2012-12-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,084,000 | 400,000 | 0.30 | 0.02 | 2012-12-19 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,720,000 | 250,000 | 0.10 | 0.01 | 2012-12-19 |
| 5 | B01831 | NERICO BROTHERS LTD | 574,000 | 202,000 | 0.03 | 0.01 | 2012-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,826,000 | 150,000 | 0.28 | 0.01 | 2012-12-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,000 | 100,000 | 0.18 | 0.01 | 2012-12-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2012-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,388,000 | 42,000 | 0.08 | 0.00 | 2012-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,871,764 | 30,000 | 0.34 | 0.00 | 2012-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,000 | 20,000 | 0.19 | 0.00 | 2012-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,133,892 | 20,000 | 0.36 | 0.00 | 2012-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,724,000 | 20,000 | 0.28 | 0.00 | 2012-12-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 |
| 15 | B01610 | KGI ASIA LTD | 9,920,000 | 20,000 | 0.58 | 0.00 | 2012-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,000 | 18,000 | 0.51 | 0.00 | 2012-12-19 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,118,000 | 8,000 | 7.98 | 0.00 | 2012-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 73,308,000 | -8,000 | 4.30 | -0.00 | 2012-12-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,120,000 | -10,000 | 0.48 | -0.00 | 2012-12-19 |
| 21 | B01209 | MASON SECURITIES LTD | 784,000 | -18,000 | 0.05 | -0.00 | 2012-12-19 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,512,000 | -20,000 | 0.38 | -0.00 | 2012-12-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | -40,000 | 0.07 | -0.00 | 2012-12-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,148,000 | -60,000 | 0.18 | -0.00 | 2012-12-19 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 47,155,000 | -66,000 | 2.77 | -0.00 | 2012-12-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,524,000 | -82,000 | 8.48 | -0.00 | 2012-12-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,176,000 | -84,000 | 1.12 | -0.00 | 2012-12-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | -94,000 | 0.06 | -0.01 | 2012-12-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,330 | -130,000 | 0.07 | -0.01 | 2012-12-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | -144,000 | 0.08 | -0.01 | 2012-12-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,027,000 | -170,000 | 0.65 | -0.01 | 2012-12-19 |
| 34 | B01606 | EWARTON SECURITIES LTD | 98,000 | -200,000 | 0.01 | -0.01 | 2012-12-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,772,000 | -250,000 | 1.34 | -0.01 | 2012-12-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | -372,000 | 0.05 | -0.02 | 2012-12-19 |
| 37 | C00010 | CITIBANK N.A. | 181,470,069 | -400,000 | 10.64 | -0.02 | 2012-12-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,958,000 | -412,000 | 0.53 | -0.02 | 2012-12-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,162,000 | -470,000 | 0.30 | -0.03 | 2012-12-19 |
| 39 | Total changed named holdings | 733,430,035 | 0 | 43.02 | 0.00 | ||
| 284 | Unchanged named holdings | 191,696,679 | 0 | 11.24 | 0.00 | ||
| 323 | Total named holdings | 925,126,714 | 0 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,443,000 | 0 | 0.26 | 0.00 | ||
| 382 | Total securities in CCASS | 929,569,714 | 0 | 54.52 | 0.00 | ||
| Securities not in CCASS | 775,429,286 | 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 | 2012-12-17 |
| Volume | 4,410,000 |
| Turnover | 1,277,430 |
| Average price | 0.290 |
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