SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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. | 236,016,606 | 1,762,000 | 9.23 | 0.07 | 2013-08-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,401,856 | 564,000 | 0.25 | 0.02 | 2013-08-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,840,945 | 500,000 | 0.54 | 0.02 | 2013-08-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,251,661 | 330,000 | 0.64 | 0.01 | 2013-08-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,065,362 | 322,000 | 0.24 | 0.01 | 2013-08-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,580,352 | 300,000 | 0.26 | 0.01 | 2013-08-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,713,050 | 300,000 | 0.42 | 0.01 | 2013-08-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,721,993 | 300,000 | 0.30 | 0.01 | 2013-08-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,077,241 | 200,000 | 2.66 | 0.01 | 2013-08-13 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,944,000 | 200,000 | 0.08 | 0.01 | 2013-08-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,000 | 200,000 | 0.03 | 0.01 | 2013-08-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,865,730 | 180,000 | 0.39 | 0.01 | 2013-08-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,345,796 | 150,000 | 0.25 | 0.01 | 2013-08-13 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2013-08-13 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,896,462 | 130,000 | 0.07 | 0.01 | 2013-08-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,827,976 | 120,000 | 0.54 | 0.00 | 2013-08-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,806,539 | 110,000 | 0.46 | 0.00 | 2013-08-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,591,422 | 100,000 | 0.34 | 0.00 | 2013-08-13 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 1,200,000 | 100,000 | 0.05 | 0.00 | 2013-08-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,146,387 | 100,000 | 0.16 | 0.00 | 2013-08-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,600,000 | 100,000 | 0.10 | 0.00 | 2013-08-13 | |
| 22 | B01922 | SUN SECURITIES LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2013-08-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,560,411 | 100,000 | 0.45 | 0.00 | 2013-08-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,352,224 | 90,000 | 0.48 | 0.00 | 2013-08-13 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2013-08-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 56,000 | 0.05 | 0.00 | 2013-08-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 113,849,851 | 50,000 | 4.45 | 0.00 | 2013-08-13 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,662,000 | 50,000 | 0.18 | 0.00 | 2013-08-13 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2013-08-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,185,594 | 42,000 | 0.24 | 0.00 | 2013-08-13 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-08-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,148,330 | 20,000 | 1.14 | 0.00 | 2013-08-13 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,824,042 | 20,000 | 0.07 | 0.00 | 2013-08-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,645,502 | 4,000 | 0.10 | 0.00 | 2013-08-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,786,562 | -14,000 | 0.70 | -0.00 | 2013-08-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 442,840 | -36,000 | 0.02 | -0.00 | 2013-08-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2013-08-13 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,532,008 | -100,000 | 0.37 | -0.00 | 2013-08-13 | |
| 39 | B01831 | NERICO BROTHERS LTD | 1,205,000 | -100,000 | 0.05 | -0.00 | 2013-08-13 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,068,789 | -150,000 | 0.35 | -0.01 | 2013-08-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 872,024 | -200,000 | 0.03 | -0.01 | 2013-08-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,969 | -430,000 | 0.35 | -0.02 | 2013-08-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,094,054 | -496,000 | 1.41 | -0.02 | 2013-08-13 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | -632,000 | 0.01 | -0.02 | 2013-08-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,908,321 | -978,000 | 7.39 | -0.04 | 2013-08-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,161,253 | -3,728,000 | 8.53 | -0.15 | 2013-08-13 | |
| 46 | Total changed named holdings | 1,110,480,152 | 0 | 43.42 | 0.00 | |||
| 273 | Unchanged named holdings | 254,733,460 | 0 | 9.96 | 0.00 | |||
| 319 | Total named holdings | 1,365,213,612 | 0 | 53.38 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,725,575 | 0 | 0.26 | 0.00 | |||
| 379 | Total securities in CCASS | 1,371,939,187 | 0 | 53.64 | 0.00 | |||
| Securities not in CCASS | 1,185,559,313 | 0 | 46.36 | 0.00 | ||||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 11,230,000 |
| Turnover | 4,018,100 |
| Average price | 0.358 |
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