SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-01-28 to 2013-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,528,603 | 2,094,000 | 8.27 | 0.08 | 2013-01-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 17,945,487 | 916,000 | 0.70 | 0.04 | 2013-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,690,573 | 746,000 | 4.21 | 0.03 | 2013-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,975,863 | 674,000 | 7.00 | 0.03 | 2013-01-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 9,889,571 | 584,000 | 0.39 | 0.02 | 2013-01-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,075,987 | 450,000 | 0.71 | 0.02 | 2013-01-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 961,000 | 360,000 | 0.04 | 0.01 | 2013-01-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,123,411 | 300,000 | 0.47 | 0.01 | 2013-01-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,523,562 | 250,000 | 0.69 | 0.01 | 2013-01-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,330,606 | 212,000 | 0.52 | 0.01 | 2013-01-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,128,107 | 200,000 | 0.55 | 0.01 | 2013-01-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,947,756 | 200,000 | 0.12 | 0.01 | 2013-01-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 2,252,630 | 200,000 | 0.09 | 0.01 | 2013-01-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,000 | 192,000 | 0.10 | 0.01 | 2013-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,283,345 | 180,000 | 1.14 | 0.01 | 2013-01-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,046,500 | 172,000 | 0.20 | 0.01 | 2013-01-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,282,462 | 140,000 | 0.17 | 0.01 | 2013-01-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,114,352 | 122,000 | 0.32 | 0.00 | 2013-01-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,160,024 | 116,000 | 0.05 | 0.00 | 2013-01-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,717,619 | 60,000 | 0.65 | 0.00 | 2013-01-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,952,060 | 50,000 | 0.15 | 0.00 | 2013-01-29 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2013-01-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,727,000 | 35,000 | 0.07 | 0.00 | 2013-01-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,438,716 | 20,000 | 0.25 | 0.00 | 2013-01-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 480,171 | 1,000 | 0.02 | 0.00 | 2013-01-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 91,164 | -603 | 0.00 | -0.00 | 2013-01-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,675 | -2,000 | 0.01 | -0.00 | 2013-01-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,181,992 | -6,000 | 0.16 | -0.00 | 2013-01-29 |
| 30 | B01416 | VC BROKERAGE LTD | 952,148 | -10,000 | 0.04 | -0.00 | 2013-01-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,572,683 | -22,000 | 0.26 | -0.00 | 2013-01-29 |
| 32 | B01740 | WIN SECURITIES LTD | 972,000 | -50,000 | 0.04 | -0.00 | 2013-01-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,526,814 | -56,000 | 0.41 | -0.00 | 2013-01-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,192,703 | -78,000 | 0.32 | -0.00 | 2013-01-29 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 121,680 | -90,840 | 0.00 | -0.00 | 2013-01-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,807,390 | -92,000 | 1.67 | -0.00 | 2013-01-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,193,904 | -99,997 | 0.24 | -0.00 | 2013-01-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,518,000 | -100,000 | 0.37 | -0.00 | 2013-01-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,113,871 | -100,000 | 0.59 | -0.00 | 2013-01-29 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,810,000 | -120,000 | 0.23 | -0.00 | 2013-01-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 61,719,349 | -126,000 | 2.41 | -0.00 | 2013-01-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,215,000 | -130,000 | 0.09 | -0.01 | 2013-01-29 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,201 | -130,000 | 0.04 | -0.01 | 2013-01-29 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,961,730 | -166,000 | 0.47 | -0.01 | 2013-01-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,227,999 | -200,000 | 0.20 | -0.01 | 2013-01-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,087,154 | -300,000 | 0.12 | -0.01 | 2013-01-29 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400,000 | -300,000 | 0.02 | -0.01 | 2013-01-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,975,547 | -490,000 | 0.08 | -0.02 | 2013-01-29 |
| 49 | C00010 | CITIBANK N.A. | 217,206,469 | -560,000 | 8.49 | -0.02 | 2013-01-29 |
| 50 | C00097 | ABN AMRO BANK N.V. | 0 | -1,707,397 | -0.07 | 2013-01-29 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,433,342 | -3,472,000 | 0.49 | -0.14 | 2013-01-29 |
| 51 | Total changed named holdings | 1,116,040,220 | -54,837 | 43.64 | -0.00 | ||
| 275 | Unchanged named holdings | 249,137,483 | 0 | 9.74 | 0.00 | ||
| 326 | Total named holdings | 1,365,177,703 | -54,837 | 53.38 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,735,289 | 90,840 | 0.26 | 0.00 | ||
| 388 | Total securities in CCASS | 1,371,912,992 | 36,003 | 53.64 | 0.00 | ||
| Securities not in CCASS | 1,185,585,508 | -36,003 | 46.36 | -0.00 | |||
| 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 | 2013-01-25 |
| Volume | 11,074,397 |
| Turnover | 3,506,477 |
| Average price | 0.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy