SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,000 | 1,134,000 | 0.07 | 0.07 | 2012-03-01 | |
| 2 | B01709 | RPS INVESTMENT LTD | 1,070,000 | 1,002,000 | 0.06 | 0.06 | 2012-03-01 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | 300,000 | 0.07 | 0.02 | 2012-03-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,582,000 | 150,000 | 0.33 | 0.01 | 2012-03-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,458,000 | 118,000 | 0.09 | 0.01 | 2012-03-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,440,000 | 78,000 | 0.50 | 0.00 | 2012-03-01 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,000 | 74,000 | 0.25 | 0.00 | 2012-03-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,861,764 | 70,000 | 0.29 | 0.00 | 2012-03-01 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | 50,000 | 0.08 | 0.00 | 2012-03-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-03-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,380,000 | 42,000 | 1.08 | 0.00 | 2012-03-01 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 641,412 | 30,000 | 0.04 | 0.00 | 2012-03-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,266,000 | 30,000 | 0.19 | 0.00 | 2012-03-01 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 900,000 | 10,000 | 0.05 | 0.00 | 2012-03-01 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 16 | C00010 | CITIBANK N.A. | 202,539,069 | -4,000 | 11.88 | -0.00 | 2012-03-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,000 | -12,000 | 0.17 | -0.00 | 2012-03-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,280,000 | -14,000 | 0.49 | -0.00 | 2012-03-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,192,000 | -16,000 | 0.54 | -0.00 | 2012-03-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 64,246,500 | -18,000 | 3.77 | -0.00 | 2012-03-01 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,638,000 | -20,000 | 0.39 | -0.00 | 2012-03-01 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,794 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 78,941 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | -20,000 | 0.03 | -0.00 | 2012-03-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 48,984,000 | -26,000 | 2.87 | -0.00 | 2012-03-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | -28,000 | 0.21 | -0.00 | 2012-03-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -28,000 | 0.04 | -0.00 | 2012-03-01 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,072,000 | -30,000 | 0.47 | -0.00 | 2012-03-01 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2012-03-01 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 556,000 | -34,000 | 0.03 | -0.00 | 2012-03-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,130,000 | -38,000 | 0.48 | -0.00 | 2012-03-01 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,924,000 | -40,000 | 0.46 | -0.00 | 2012-03-01 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,563,059 | -46,000 | 1.62 | -0.00 | 2012-03-01 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | -50,000 | 0.09 | -0.00 | 2012-03-01 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | -56,000 | 0.01 | -0.00 | 2012-03-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,572,000 | -58,000 | 0.09 | -0.00 | 2012-03-01 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,518,000 | -60,000 | 0.09 | -0.00 | 2012-03-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,438,000 | -62,000 | 0.61 | -0.00 | 2012-03-01 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,086,275 | -68,000 | 0.24 | -0.00 | 2012-03-01 | |
| 42 | B01416 | VC BROKERAGE LTD | 826,000 | -100,000 | 0.05 | -0.01 | 2012-03-01 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -100,000 | 0.05 | -0.01 | 2012-03-01 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 196,700 | -110,000 | 0.01 | -0.01 | 2012-03-01 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900,000 | -150,000 | 0.35 | -0.01 | 2012-03-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,649,000 | -158,000 | 7.37 | -0.01 | 2012-03-01 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,000 | -200,000 | 0.09 | -0.01 | 2012-03-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,584,000 | -300,000 | 0.21 | -0.02 | 2012-03-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,674,415 | -1,121,000 | 8.02 | -0.07 | 2012-03-01 | |
| 49 | Total changed named holdings | 747,950,929 | 0 | 43.87 | 0.00 | |||
| 285 | Unchanged named holdings | 178,145,671 | 0 | 10.45 | 0.00 | |||
| 334 | Total named holdings | 926,096,600 | 0 | 54.32 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,072,000 | 0 | 0.24 | 0.00 | |||
| 392 | Total securities in CCASS | 930,168,600 | 0 | 54.56 | 0.00 | |||
| Securities not in CCASS | 774,830,400 | 0 | 45.44 | 0.00 | ||||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 3,671,000 |
| Turnover | 2,613,740 |
| Average price | 0.712 |
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