SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,260,000 | 3,500,000 | 0.31 | 0.21 | 2012-12-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,000 | 1,200,000 | 0.15 | 0.07 | 2012-12-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,076,004 | 510,000 | 0.30 | 0.03 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,012,000 | 404,000 | 8.04 | 0.02 | 2012-12-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,442,000 | 348,000 | 0.55 | 0.02 | 2012-12-21 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 589,980 | 330,000 | 0.03 | 0.02 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,330 | 274,000 | 0.09 | 0.02 | 2012-12-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,338,000 | 256,000 | 0.61 | 0.02 | 2012-12-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,784,000 | 190,000 | 0.57 | 0.01 | 2012-12-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,548,000 | 150,000 | 0.27 | 0.01 | 2012-12-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,140,000 | 118,000 | 0.13 | 0.01 | 2012-12-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,000 | 100,000 | 0.18 | 0.01 | 2012-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,214,000 | 100,000 | 0.54 | 0.01 | 2012-12-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.01 | 2012-12-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,000 | 100,000 | 0.31 | 0.01 | 2012-12-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,142,000 | 100,000 | 0.18 | 0.01 | 2012-12-21 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,126,000 | 100,000 | 0.12 | 0.01 | 2012-12-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,980 | 96,000 | 0.10 | 0.01 | 2012-12-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,818,000 | 94,000 | 0.28 | 0.01 | 2012-12-21 |
| 20 | B01646 | TAI NING STOCK CO LTD | 184,000 | 84,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,000 | 80,000 | 0.02 | 0.00 | 2012-12-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,000 | 60,000 | 0.05 | 0.00 | 2012-12-21 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 46,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 828,000 | 30,000 | 0.05 | 0.00 | 2012-12-21 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,474,000 | 20,000 | 0.44 | 0.00 | 2012-12-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,852,000 | -2,000 | 0.23 | -0.00 | 2012-12-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,116,000 | -4,000 | 0.48 | -0.00 | 2012-12-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,632,000 | -8,000 | 0.27 | -0.00 | 2012-12-21 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 810,000 | -10,000 | 0.05 | -0.00 | 2012-12-21 |
| 34 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 714,000 | -12,000 | 0.04 | -0.00 | 2012-12-21 |
| 36 | B01610 | KGI ASIA LTD | 9,352,000 | -22,000 | 0.55 | -0.00 | 2012-12-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,007,892 | -26,000 | 0.35 | -0.00 | 2012-12-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,782,000 | -38,000 | 0.46 | -0.00 | 2012-12-21 |
| 39 | C00010 | CITIBANK N.A. | 181,430,069 | -40,000 | 10.64 | -0.00 | 2012-12-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | -50,000 | 0.04 | -0.00 | 2012-12-21 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,148,000 | -50,000 | 0.07 | -0.00 | 2012-12-21 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2012-12-21 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 332,000 | -60,000 | 0.02 | -0.00 | 2012-12-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,198,000 | -80,000 | 0.19 | -0.00 | 2012-12-21 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,136,000 | -100,000 | 0.07 | -0.01 | 2012-12-21 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-12-21 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.01 | 2012-12-21 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 624,000 | -100,000 | 0.04 | -0.01 | 2012-12-21 |
| 49 | B01416 | VC BROKERAGE LTD | 556,000 | -100,000 | 0.03 | -0.01 | 2012-12-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,525,764 | -116,000 | 0.32 | -0.01 | 2012-12-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -140,000 | 0.03 | -0.01 | 2012-12-21 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 414,000 | -150,000 | 0.02 | -0.01 | 2012-12-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | -170,000 | 0.05 | -0.01 | 2012-12-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,460,000 | -180,000 | 0.50 | -0.01 | 2012-12-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,000 | -198,000 | 0.04 | -0.01 | 2012-12-21 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | -210,000 | 0.06 | -0.01 | 2012-12-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 73,214,000 | -248,000 | 4.29 | -0.01 | 2012-12-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,008,000 | -270,000 | 0.35 | -0.02 | 2012-12-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,941,000 | -300,000 | 0.64 | -0.02 | 2012-12-21 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,970,000 | -392,000 | 1.29 | -0.02 | 2012-12-21 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 902,000 | -400,000 | 0.05 | -0.02 | 2012-12-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,654,000 | -440,000 | 1.09 | -0.03 | 2012-12-21 |
| 63 | B01831 | NERICO BROTHERS LTD | 116,000 | -452,000 | 0.01 | -0.03 | 2012-12-21 |
| 64 | B01740 | WIN SECURITIES LTD | 866,000 | -500,000 | 0.05 | -0.03 | 2012-12-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,428,000 | -520,000 | 0.26 | -0.03 | 2012-12-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 974,000 | -622,000 | 0.06 | -0.04 | 2012-12-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,924,000 | -652,000 | 8.44 | -0.04 | 2012-12-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 46,439,000 | -728,000 | 2.72 | -0.04 | 2012-12-21 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,248,000 | -842,000 | 0.31 | -0.05 | 2012-12-21 |
| 69 | Total changed named holdings | 810,614,019 | 0 | 47.54 | 0.00 | ||
| 253 | Unchanged named holdings | 114,538,695 | 0 | 6.72 | 0.00 | ||
| 322 | Total named holdings | 925,152,714 | 0 | 54.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,393,000 | 0 | 0.26 | 0.00 | ||
| 381 | Total securities in CCASS | 929,545,714 | 0 | 54.52 | 0.00 | ||
| Securities not in CCASS | 775,453,286 | 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 | 2012-12-19 |
| Volume | 13,918,000 |
| Turnover | 4,225,420 |
| Average price | 0.304 |
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