SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,677,000 | 2,362,000 | 7.55 | 0.14 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 199,473,559 | 2,010,000 | 11.70 | 0.12 | 2012-02-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 63,402,500 | 532,000 | 3.72 | 0.03 | 2012-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,680,000 | 400,000 | 2.80 | 0.02 | 2012-02-06 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 881,412 | 400,000 | 0.05 | 0.02 | 2012-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,224,000 | 219,000 | 0.07 | 0.01 | 2012-02-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,000 | 100,000 | 0.11 | 0.01 | 2012-02-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,102,000 | 100,000 | 0.53 | 0.01 | 2012-02-06 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2012-02-06 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2012-02-06 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | 100,000 | 0.04 | 0.01 | 2012-02-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,658,275 | 90,000 | 0.27 | 0.01 | 2012-02-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | 90,000 | 0.07 | 0.01 | 2012-02-06 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,330,000 | 70,000 | 0.37 | 0.00 | 2012-02-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,781 | 69,400 | 0.11 | 0.00 | 2012-02-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,980,000 | 50,000 | 0.23 | 0.00 | 2012-02-06 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,568,000 | 40,000 | 0.09 | 0.00 | 2012-02-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,106,000 | 30,000 | 0.42 | 0.00 | 2012-02-06 | |
| 22 | B01350 | S. W. WOO & CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 98,941 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 20,000 | 0.06 | 0.00 | 2012-02-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,160,000 | 10,000 | 0.36 | 0.00 | 2012-02-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,550,000 | 10,000 | 0.50 | 0.00 | 2012-02-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,287,764 | 10,000 | 0.31 | 0.00 | 2012-02-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,104,000 | 8,000 | 0.48 | 0.00 | 2012-02-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,794,000 | 8,000 | 0.63 | 0.00 | 2012-02-06 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,078,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2012-02-06 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,288,000 | -20,000 | 0.49 | -0.00 | 2012-02-06 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 872,000 | -20,000 | 0.05 | -0.00 | 2012-02-06 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,000 | -30,000 | 0.05 | -0.00 | 2012-02-06 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | -30,000 | 0.06 | -0.00 | 2012-02-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,000 | -40,000 | 0.26 | -0.00 | 2012-02-06 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2012-02-06 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,256,000 | -50,000 | 0.48 | -0.00 | 2012-02-06 | |
| 45 | B01610 | KGI ASIA LTD | 7,538,000 | -80,000 | 0.44 | -0.00 | 2012-02-06 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | -100,000 | 0.31 | -0.01 | 2012-02-06 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | -118,000 | 0.04 | -0.01 | 2012-02-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,012,000 | -136,000 | 1.06 | -0.01 | 2012-02-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -150,000 | 0.05 | -0.01 | 2012-02-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,476,000 | -172,000 | 0.20 | -0.01 | 2012-02-06 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,206,000 | -200,000 | 0.19 | -0.01 | 2012-02-06 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,078,000 | -210,000 | 0.30 | -0.01 | 2012-02-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,012,959 | -258,000 | 1.70 | -0.02 | 2012-02-06 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,204,000 | -262,000 | 0.25 | -0.02 | 2012-02-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,490,000 | -280,000 | 0.15 | -0.02 | 2012-02-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,110,000 | -342,000 | 0.53 | -0.02 | 2012-02-06 | |
| 57 | B01173 | RIFA SECURITIES LTD | 240,000 | -434,000 | 0.01 | -0.03 | 2012-02-06 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | -530,000 | 0.07 | -0.03 | 2012-02-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,054,415 | -1,540,400 | 7.86 | -0.09 | 2012-02-06 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,934,000 | -1,980,000 | 0.52 | -0.12 | 2012-02-06 | |
| 60 | Total changed named holdings | 781,039,606 | 0 | 45.81 | 0.00 | |||
| 272 | Unchanged named holdings | 145,144,994 | 0 | 8.51 | 0.00 | |||
| 332 | Total named holdings | 926,184,600 | 0 | 54.32 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,972,000 | 0 | 0.23 | 0.00 | |||
| 390 | Total securities in CCASS | 930,156,600 | 0 | 54.55 | 0.00 | |||
| Securities not in CCASS | 774,842,400 | 0 | 45.45 | 0.00 | ||||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 7,532,000 |
| Turnover | 4,751,540 |
| Average price | 0.631 |
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