SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00010 | CITIBANK N.A. | 216,930,469 | 5,005,000 | 8.48 | 0.20 | 2013-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,142,417 | 1,204,000 | 7.00 | 0.05 | 2013-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,718,000 | 600,000 | 0.22 | 0.02 | 2013-01-16 |
| 4 | B01610 | KGI ASIA LTD | 11,723,042 | 600,000 | 0.46 | 0.02 | 2013-01-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,202,060 | 510,000 | 0.20 | 0.02 | 2013-01-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,891,587 | 500,000 | 0.66 | 0.02 | 2013-01-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 11,595,571 | 400,000 | 0.45 | 0.02 | 2013-01-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 835,840 | 400,000 | 0.03 | 0.02 | 2013-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,383,617 | 350,000 | 0.68 | 0.01 | 2013-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,634,703 | 250,000 | 0.38 | 0.01 | 2013-01-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 794,000 | 200,000 | 0.03 | 0.01 | 2013-01-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,000 | 200,000 | 0.03 | 0.01 | 2013-01-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 20,496,778 | 180,000 | 0.80 | 0.01 | 2013-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,233,193 | 150,000 | 0.24 | 0.01 | 2013-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 104,646,573 | 134,000 | 4.09 | 0.01 | 2013-01-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,502,000 | 130,000 | 0.25 | 0.01 | 2013-01-16 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 295,000 | 130,000 | 0.01 | 0.01 | 2013-01-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,000 | 100,000 | 0.04 | 0.00 | 2013-01-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,286,840 | 100,000 | 0.05 | 0.00 | 2013-01-16 |
| 20 | B01462 | MANGO FINANCIAL LTD | 383,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 |
| 21 | B01709 | RPS INVESTMENT LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | 74,000 | 0.02 | 0.00 | 2013-01-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,068,858 | 60,000 | 0.51 | 0.00 | 2013-01-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,343,000 | 58,000 | 0.09 | 0.00 | 2013-01-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,983,872 | 50,000 | 0.31 | 0.00 | 2013-01-16 |
| 26 | B01859 | CLC SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-01-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,862,968 | 50,000 | 0.31 | 0.00 | 2013-01-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | 50,000 | 0.04 | 0.00 | 2013-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,019,345 | 40,000 | 1.21 | 0.00 | 2013-01-16 |
| 30 | B01768 | WINTONE SECURITIES LTD | 113,000 | 38,000 | 0.00 | 0.00 | 2013-01-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,663,621 | 30,000 | 0.46 | 0.00 | 2013-01-16 |
| 32 | B01460 | BERICH BROKERAGE LTD | 247,100 | 20,000 | 0.01 | 0.00 | 2013-01-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,490,683 | 20,000 | 0.25 | 0.00 | 2013-01-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,278,814 | 20,000 | 0.40 | 0.00 | 2013-01-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,734 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 900,088 | -10,000 | 0.04 | -0.00 | 2013-01-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,098,462 | -20,000 | 0.16 | -0.00 | 2013-01-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,970,000 | -50,000 | 0.23 | -0.00 | 2013-01-16 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,668,027 | -80,000 | 0.07 | -0.00 | 2013-01-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 3,507,154 | -92,000 | 0.14 | -0.00 | 2013-01-16 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,635,730 | -96,000 | 0.45 | -0.00 | 2013-01-16 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2013-01-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,701,210 | -100,000 | 0.07 | -0.00 | 2013-01-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,403,871 | -110,000 | 0.60 | -0.00 | 2013-01-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 68,985,290 | -178,000 | 2.70 | -0.01 | 2013-01-16 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -180,000 | 0.00 | -0.01 | 2013-01-16 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 164,168 | -200,000 | 0.01 | -0.01 | 2013-01-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,052,024 | -204,000 | 0.04 | -0.01 | 2013-01-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,413,098 | -248,000 | 0.29 | -0.01 | 2013-01-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,185,547 | -250,000 | 0.12 | -0.01 | 2013-01-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,487,619 | -290,000 | 0.64 | -0.01 | 2013-01-16 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,197 | -358,000 | 0.01 | -0.01 | 2013-01-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,469 | -380,000 | 0.06 | -0.01 | 2013-01-16 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,108,026 | -403,700 | 0.16 | -0.02 | 2013-01-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,701,921 | -520,000 | 7.89 | -0.02 | 2013-01-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,042 | -530,000 | 0.04 | -0.02 | 2013-01-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,590,929 | -675,988 | 0.26 | -0.03 | 2013-01-16 |
| 58 | B01212 | HENYEP SECURITIES LTD | 289,210 | -2,000,000 | 0.01 | -0.08 | 2013-01-16 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,792,390 | -4,683,000 | 1.63 | -0.18 | 2013-01-16 |
| 59 | Total changed named holdings | 1,110,345,157 | 142,312 | 43.42 | 0.01 | ||
| 269 | Unchanged named holdings | 250,144,318 | 0 | 9.78 | 0.00 | ||
| 328 | Total named holdings | 1,360,489,475 | 142,312 | 53.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,444,449 | 0 | 0.25 | 0.00 | ||
| 390 | Total securities in CCASS | 1,366,933,924 | 142,312 | 53.45 | 0.01 | ||
| Securities not in CCASS | 1,190,564,576 | -142,312 | 46.55 | -0.01 | |||
| 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 date | 2013-01-14 |
| Volume | 13,177,000 |
| Turnover | 4,780,320 |
| Average price | 0.363 |
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