SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 820,000 | 758,000 | 0.05 | 0.04 | 2012-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,608,000 | 490,000 | 8.01 | 0.03 | 2012-12-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,241,000 | 214,000 | 0.66 | 0.01 | 2012-12-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,596,000 | 208,000 | 0.09 | 0.01 | 2012-12-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,000 | 200,000 | 0.07 | 0.01 | 2012-12-20 |
| 6 | B01252 | CORPORATE BROKERS LTD | 852,000 | 200,000 | 0.05 | 0.01 | 2012-12-20 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2012-12-20 |
| 8 | B01416 | VC BROKERAGE LTD | 656,000 | 160,000 | 0.04 | 0.01 | 2012-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,462,000 | 154,000 | 4.31 | 0.01 | 2012-12-20 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 564,000 | 150,000 | 0.03 | 0.01 | 2012-12-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,094,000 | 136,000 | 0.53 | 0.01 | 2012-12-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,278,000 | 130,000 | 0.19 | 0.01 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,948,000 | 122,000 | 0.29 | 0.01 | 2012-12-20 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | 120,000 | 0.04 | 0.01 | 2012-12-20 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 724,000 | 100,000 | 0.04 | 0.01 | 2012-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,576,000 | 52,000 | 8.48 | 0.00 | 2012-12-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 576,000 | 50,000 | 0.03 | 0.00 | 2012-12-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,000 | 30,000 | 0.04 | 0.00 | 2012-12-20 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,854,000 | 20,000 | 0.23 | 0.00 | 2012-12-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,167,000 | 12,000 | 2.77 | 0.00 | 2012-12-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,454,000 | 2,000 | 0.44 | 0.00 | 2012-12-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,640,000 | -6,000 | 0.27 | -0.00 | 2012-12-20 |
| 26 | B01831 | NERICO BROTHERS LTD | 568,000 | -6,000 | 0.03 | -0.00 | 2012-12-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | -12,000 | 0.06 | -0.00 | 2012-12-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,594,000 | -16,000 | 0.56 | -0.00 | 2012-12-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,082,000 | -20,000 | 0.59 | -0.00 | 2012-12-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,011,000 | -20,000 | 0.12 | -0.00 | 2012-12-20 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,588,980 | -20,000 | 0.09 | -0.00 | 2012-12-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,602,000 | -26,000 | 0.15 | -0.00 | 2012-12-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,000 | -40,000 | 0.30 | -0.00 | 2012-12-20 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,000 | -46,000 | 0.02 | -0.00 | 2012-12-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,114,000 | -70,000 | 0.53 | -0.00 | 2012-12-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,094,000 | -82,000 | 1.12 | -0.00 | 2012-12-20 |
| 38 | B01427 | TSE'S SECURITIES LTD | 106,000 | -90,000 | 0.01 | -0.01 | 2012-12-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,000 | -100,000 | 0.19 | -0.01 | 2012-12-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,033,892 | -100,000 | 0.35 | -0.01 | 2012-12-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,820,000 | -100,000 | 0.46 | -0.01 | 2012-12-20 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | -114,000 | 0.01 | -0.01 | 2012-12-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -130,000 | 0.05 | -0.01 | 2012-12-20 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2012-12-20 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -200,000 | 0.02 | -0.01 | 2012-12-20 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | -202,000 | 0.01 | -0.01 | 2012-12-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,641,764 | -230,000 | 0.33 | -0.01 | 2012-12-20 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,000 | -300,000 | 0.04 | -0.02 | 2012-12-20 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 861,000 | -300,000 | 0.05 | -0.02 | 2012-12-20 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,000 | -300,000 | 0.18 | -0.02 | 2012-12-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,362,000 | -410,000 | 1.31 | -0.02 | 2012-12-20 |
| 52 | B01610 | KGI ASIA LTD | 9,374,000 | -546,000 | 0.55 | -0.03 | 2012-12-20 |
| 52 | Total changed named holdings | 576,916,636 | 26,000 | 33.84 | 0.00 | ||
| 272 | Unchanged named holdings | 348,236,078 | 0 | 20.42 | 0.00 | ||
| 324 | Total named holdings | 925,152,714 | 26,000 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,393,000 | -50,000 | 0.26 | -0.00 | ||
| 383 | Total securities in CCASS | 929,545,714 | -24,000 | 54.52 | -0.00 | ||
| Securities not in CCASS | 775,453,286 | 24,000 | 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 | 2012-12-18 |
| Volume | 6,302,000 |
| Turnover | 1,824,600 |
| Average price | 0.290 |
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