SIM TECHNOLOGY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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 B01570 GOLDENWAY SECURITIES CO LTD 5,683,150 5,568,030 0.22 0.22 2013-01-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,155,769 3,301,000 1.53 0.13 2013-01-07
3 B01727 ICBC (ASIA) SECURITIES LTD 18,121,617 2,120,000 0.71 0.08 2013-01-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 199,970,571 1,610,000 7.82 0.06 2013-01-07
5 B01212 HENYEP SECURITIES LTD 1,571,210 1,282,000 0.06 0.05 2013-01-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 178,510,904 996,000 6.98 0.04 2013-01-07
7 C00048 CHIYU BANKING CORPORATION LTD 10,227,571 800,000 0.40 0.03 2013-01-07
8 B01130 BOCI SECURITIES LTD 99,583,573 434,000 3.89 0.02 2013-01-07
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,347,400 420,000 0.25 0.02 2013-01-07
10 B01762 DBS VICKERS (HONG KONG) LTD 3,216,967 400,000 0.13 0.02 2013-01-07
11 B01338 EMPEROR SECURITIES LTD 2,101,154 400,000 0.08 0.02 2013-01-07
12 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 665,000 400,000 0.03 0.02 2013-01-07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,099,101 360,000 1.18 0.01 2013-01-07
14 B01818 I-ACCESS INVESTORS LTD 3,311,635 341,600 0.13 0.01 2013-01-07
15 B01224 MERRILL LYNCH FAR EAST LTD 1,626,343 316,000 0.06 0.01 2013-01-07
16 B01540 UPBEST SECURITIES CO LTD 771,970 300,000 0.03 0.01 2013-01-07
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,505,730 216,000 0.49 0.01 2013-01-07
18 B01118 EAST ASIA SECURITIES CO LTD 12,699,749 200,000 0.50 0.01 2013-01-07
19 B01383 RICH PLEASURE SECURITIES LTD 338,000 200,000 0.01 0.01 2013-01-07
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,725,281 180,000 0.34 0.01 2013-01-07
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 701,000 180,000 0.03 0.01 2013-01-07
22 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 152,000 152,000 0.01 0.01 2013-01-07
23 B01183 CHONG HING SECURITIES LTD 17,224,587 118,000 0.67 0.00 2013-01-07
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,591,499 101,500 0.18 0.00 2013-01-07
25 B01809 CHINA SYSTEM SECURITIES LTD 700,000 100,000 0.03 0.00 2013-01-07
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,527,872 100,000 0.29 0.00 2013-01-07
27 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 408,000 100,000 0.02 0.00 2013-01-07
28 B01556 LUK FOOK SECURITIES (HK) LTD 1,095,201 100,000 0.04 0.00 2013-01-07
29 B01608 OPEN SECURITIES LTD 130,000 100,000 0.01 0.00 2013-01-07
30 B01351 WING FUNG SECURITIES LTD 895,840 100,000 0.04 0.00 2013-01-07
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,761,065 90,000 0.73 0.00 2013-01-07
32 C00028 NANYANG COMMERCIAL BANK LTD 10,083,217 80,000 0.39 0.00 2013-01-07
33 B01290 SPS SECURITIES LTD 149,042 60,000 0.01 0.00 2013-01-07
34 B01722 CTW SECURITIES LTD 100,000 50,000 0.00 0.00 2013-01-07
35 B01415 TARZAN STOCK & SHARES LTD 317,000 50,000 0.01 0.00 2013-01-07
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,088,000 48,000 0.12 0.00 2013-01-07
37 B01584 CHIEF SECURITIES LTD 8,405,734 38,000 0.33 0.00 2013-01-07
38 B01700 REALINK FINANCIAL TRADE LTD 780,042 30,000 0.03 0.00 2013-01-07
39 C00088 CHINA MERCHANTS BANK CO LTD 2,283,000 10,000 0.09 0.00 2013-01-07
40 B01769 ONE CHINA SECURITIES LTD 1,648,847 -1,600 0.06 -0.00 2013-01-07
41 B01184 QUAM SECURITIES LTD 934,000 -10,000 0.04 -0.00 2013-01-07
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,113,042 -10,000 0.04 -0.00 2013-01-07
43 B01284 HANG SENG SECURITIES LTD 64,911,072 -30,000 2.54 -0.00 2013-01-07
44 B01843 TELECOM KING SECURITIES LTD 1,219,024 -50,000 0.05 -0.00 2013-01-07
45 C00037 SHANGHAI COMMERCIAL BANK LTD 15,754,578 -100,000 0.62 -0.00 2013-01-07
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,452,732 -126,000 0.25 -0.00 2013-01-07
47 B01695 DAH SING SECURITIES LTD 6,776,299 -180,000 0.26 -0.01 2013-01-07
48 B01550 HUAYU SECURITIES LTD 300,139 -210,000 0.01 -0.01 2013-01-07
49 B01665 WINSOME STOCK CO LTD 618,271 -350,000 0.02 -0.01 2013-01-07
50 B01401 MEGABASE SECURITIES LTD 1,526,000 -424,000 0.06 -0.02 2013-01-07
51 B01330 NOMURA SECURITIES (HK) LTD 700,000 -500,000 0.03 -0.02 2013-01-07
52 B01673 FULBRIGHT SECURITIES LTD 4,930,060 -900,000 0.19 -0.04 2013-01-07
53 B01607 RHB SECURITIES HONG KONG LTD 239,351 -960,000 0.01 -0.04 2013-01-07
54 B01423 PRUDENTIAL BROKERAGE LTD 25,447,563 -1,500,000 1.00 -0.06 2013-01-07
55 C00093 BNP PARIBAS 307,559 -1,682,000 0.01 -0.07 2013-01-07
56 B01610 KGI ASIA LTD 15,112,042 -2,700,000 0.59 -0.11 2013-01-07
57 C00010 CITIBANK N.A. 220,131,911 -6,199,000 8.61 -0.24 2013-01-07
57 Total changed named holdings 1,080,748,284 5,519,530 42.26 0.22
269 Unchanged named holdings 250,373,257 0 9.79 0.00
326 Total named holdings 1,331,121,541 5,519,530 52.05 0.00
61 Unnamed Investor Participants 6,344,449 48,500 0.25 0.00
387 Total securities in CCASS 1,337,465,990 5,568,030 52.30 0.22
Securities not in CCASS 1,220,032,510 -5,568,030 47.70 -0.22
Issued securities 2,557,498,500 0 100.00 0.00 2013-01-04

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-03
Volume17,760,400
Turnover5,362,384
Average price0.302

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