SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 51,198,000 | 466,000 | 3.38 | 0.03 | 2007-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,825,000 | 326,000 | 5.66 | 0.02 | 2007-08-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | 310,000 | 0.04 | 0.02 | 2007-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,413,000 | 220,000 | 2.14 | 0.01 | 2007-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,550,000 | 170,000 | 0.50 | 0.01 | 2007-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,504,000 | 140,000 | 0.56 | 0.01 | 2007-08-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,360,000 | 120,000 | 0.22 | 0.01 | 2007-08-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 622,000 | 116,000 | 0.04 | 0.01 | 2007-08-29 |
| 9 | B01483 | BULLISH SECURITIES LTD | 778,000 | 100,000 | 0.05 | 0.01 | 2007-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,286,000 | 86,000 | 0.74 | 0.01 | 2007-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 70,000 | 0.08 | 0.00 | 2007-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,000 | 70,000 | 0.30 | 0.00 | 2007-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,866,000 | 58,000 | 0.26 | 0.00 | 2007-08-29 |
| 14 | B01329 | BLOOMYEARS LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2007-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,714,000 | 42,000 | 0.57 | 0.00 | 2007-08-29 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 202,000 | 34,000 | 0.01 | 0.00 | 2007-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,532,000 | 34,000 | 0.76 | 0.00 | 2007-08-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,148,000 | 34,000 | 0.27 | 0.00 | 2007-08-29 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 940,000 | 30,000 | 0.06 | 0.00 | 2007-08-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 48,927 | 30,000 | 0.00 | 0.00 | 2007-08-29 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2007-08-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | 26,000 | 0.06 | 0.00 | 2007-08-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,662,000 | 22,000 | 0.31 | 0.00 | 2007-08-29 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2007-08-29 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 404,000 | 20,000 | 0.03 | 0.00 | 2007-08-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,664,000 | 20,000 | 0.44 | 0.00 | 2007-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,588,000 | 20,000 | 0.57 | 0.00 | 2007-08-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2007-08-29 |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2007-08-29 |
| 30 | B01610 | KGI ASIA LTD | 3,324,000 | 20,000 | 0.22 | 0.00 | 2007-08-29 |
| 31 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 888,000 | 20,000 | 0.06 | 0.00 | 2007-08-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,592,000 | 20,000 | 0.17 | 0.00 | 2007-08-29 |
| 34 | B01416 | VC BROKERAGE LTD | 1,252,000 | 20,000 | 0.08 | 0.00 | 2007-08-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,000 | 20,000 | 0.05 | 0.00 | 2007-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | 14,000 | 0.08 | 0.00 | 2007-08-29 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2007-08-29 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,864,000 | 10,000 | 0.39 | 0.00 | 2007-08-29 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2007-08-29 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2007-08-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2007-08-29 |
| 43 | B01462 | MANGO FINANCIAL LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2007-08-29 |
| 44 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2007-08-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,000 | 10,000 | 0.08 | 0.00 | 2007-08-29 |
| 47 | B01280 | WING FAT SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2007-08-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,512,000 | 8,000 | 0.10 | 0.00 | 2007-08-29 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2007-08-29 |
| 50 | B01212 | HENYEP SECURITIES LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2007-08-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | -2,000 | 0.09 | -0.00 | 2007-08-29 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2007-08-29 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 399,000 | -5,000 | 0.03 | -0.00 | 2007-08-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,246,000 | -8,000 | 0.41 | -0.00 | 2007-08-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,336,000 | -10,000 | 0.09 | -0.00 | 2007-08-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -10,000 | 0.08 | -0.00 | 2007-08-29 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -10,000 | 0.04 | -0.00 | 2007-08-29 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2007-08-29 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2007-08-29 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2007-08-29 |
| 61 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-08-29 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-08-29 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2007-08-29 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2007-08-29 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,910,000 | -20,000 | 0.59 | -0.00 | 2007-08-29 |
| 66 | B01340 | LEHIN SECURITIES LTD | 606,022 | -21,000 | 0.04 | -0.00 | 2007-08-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | -30,000 | 0.07 | -0.00 | 2007-08-29 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2007-08-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,144,000 | -30,000 | 0.21 | -0.00 | 2007-08-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2007-08-29 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,000 | -32,000 | 0.02 | -0.00 | 2007-08-29 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,590,000 | -40,000 | 0.17 | -0.00 | 2007-08-29 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2007-08-29 |
| 74 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 94,000 | -54,000 | 0.01 | -0.00 | 2007-08-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,365,446 | -102,000 | 2.80 | -0.01 | 2007-08-29 |
| 76 | B01209 | MASON SECURITIES LTD | 3,206,000 | -120,000 | 0.21 | -0.01 | 2007-08-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,784,000 | -192,000 | 0.78 | -0.01 | 2007-08-29 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,060,000 | -296,000 | 0.20 | -0.02 | 2007-08-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,217,000 | -1,868,000 | 9.38 | -0.12 | 2007-08-29 |
| 79 | Total changed named holdings | 513,198,395 | -70,000 | 33.86 | -0.00 | ||
| 226 | Unchanged named holdings | 87,959,505 | 0 | 5.80 | 0.00 | ||
| 305 | Total named holdings | 601,157,900 | -70,000 | 39.66 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,886,000 | 70,000 | 0.26 | 0.00 | ||
| 353 | Total securities in CCASS | 605,043,900 | 0 | 39.92 | 0.00 | ||
| Securities not in CCASS | 910,602,100 | 0 | 60.08 | 0.00 | |||
| Issued securities | 1,515,646,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 5,745,000 |
| Turnover | 11,081,320 |
| Average price | 1.929 |
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