SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 536,000 | 536,000 | 0.03 | 0.03 | 2012-10-15 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,120,000 | 510,000 | 0.24 | 0.03 | 2012-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,621,138 | 507,500 | 8.01 | 0.03 | 2012-10-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,848,000 | 374,000 | 0.64 | 0.02 | 2012-10-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,186,000 | 368,000 | 1.07 | 0.02 | 2012-10-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,552,000 | 342,000 | 1.73 | 0.02 | 2012-10-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,422,000 | 290,000 | 0.38 | 0.02 | 2012-10-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,422,000 | 216,000 | 0.55 | 0.01 | 2012-10-15 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 480,000 | 200,000 | 0.03 | 0.01 | 2012-10-15 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,000 | 180,000 | 0.01 | 0.01 | 2012-10-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,966,400 | 170,000 | 0.12 | 0.01 | 2012-10-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,653,764 | 152,000 | 0.39 | 0.01 | 2012-10-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | 136,000 | 0.08 | 0.01 | 2012-10-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,868,000 | 132,000 | 0.29 | 0.01 | 2012-10-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,198,000 | 126,000 | 0.19 | 0.01 | 2012-10-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,478,000 | 120,000 | 0.09 | 0.01 | 2012-10-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,362,000 | 110,000 | 0.67 | 0.01 | 2012-10-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,371,000 | 106,000 | 7.59 | 0.01 | 2012-10-15 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 596,000 | 100,000 | 0.03 | 0.01 | 2012-10-15 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 677,412 | 100,000 | 0.04 | 0.01 | 2012-10-15 | |
| 21 | B01922 | SUN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-10-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,946,000 | 90,000 | 0.29 | 0.01 | 2012-10-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,870,000 | 80,000 | 0.29 | 0.00 | 2012-10-15 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 626,000 | 60,000 | 0.04 | 0.00 | 2012-10-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,014,000 | 50,000 | 0.53 | 0.00 | 2012-10-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,274,000 | 50,000 | 0.19 | 0.00 | 2012-10-15 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-10-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,642,000 | 30,000 | 0.27 | 0.00 | 2012-10-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 49,214,000 | 20,000 | 2.89 | 0.00 | 2012-10-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,910,000 | 10,000 | 0.41 | 0.00 | 2012-10-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,858,000 | 10,000 | 0.52 | 0.00 | 2012-10-15 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2012-10-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 78,841 | -20 | 0.00 | -0.00 | 2012-10-15 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2012-10-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,188,000 | -20,000 | 0.25 | -0.00 | 2012-10-15 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,706,000 | -20,000 | 0.10 | -0.00 | 2012-10-15 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,973,980 | -20,000 | 0.12 | -0.00 | 2012-10-15 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,318,000 | -30,000 | 0.19 | -0.00 | 2012-10-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,330 | -31,500 | 0.08 | -0.00 | 2012-10-15 | |
| 41 | B01130 | BOCI SECURITIES LTD | 71,513,000 | -32,000 | 4.19 | -0.00 | 2012-10-15 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,531,000 | -54,000 | 0.09 | -0.00 | 2012-10-15 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.00 | 2012-10-15 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 888,000 | -100,000 | 0.05 | -0.01 | 2012-10-15 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -104,000 | 0.01 | -0.01 | 2012-10-15 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -130,000 | 0.01 | -0.01 | 2012-10-15 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,218,000 | -130,000 | 0.07 | -0.01 | 2012-10-15 | |
| 48 | C00010 | CITIBANK N.A. | 194,547,069 | -324,000 | 11.41 | -0.02 | 2012-10-15 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,744,000 | -600,000 | 0.57 | -0.04 | 2012-10-15 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 10,290,000 | -800,000 | 0.60 | -0.05 | 2012-10-15 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,000 | -1,394,000 | 0.19 | -0.08 | 2012-10-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -1,710,000 | 0.05 | -0.10 | 2012-10-15 | |
| 52 | Total changed named holdings | 778,430,934 | -230,020 | 45.66 | -0.01 | |||
| 276 | Unchanged named holdings | 147,228,356 | 0 | 8.64 | 0.00 | |||
| 328 | Total named holdings | 925,659,290 | -230,020 | 54.29 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,162,000 | 100,000 | 0.24 | 0.01 | |||
| 386 | Total securities in CCASS | 929,821,290 | -130,020 | 54.54 | -0.01 | |||
| Securities not in CCASS | 775,177,710 | 130,020 | 45.46 | 0.01 | ||||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 7,436,000 |
| Turnover | 2,616,090 |
| Average price | 0.352 |
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