SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,054,000 | 286,000 | 0.20 | 0.02 | 2008-06-06 |
| 2 | C00010 | CITIBANK N.A. | 30,128,000 | 200,000 | 1.99 | 0.01 | 2008-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,154,000 | 160,000 | 0.21 | 0.01 | 2008-06-06 |
| 4 | B01416 | VC BROKERAGE LTD | 1,316,000 | 130,000 | 0.09 | 0.01 | 2008-06-06 |
| 5 | B01252 | CORPORATE BROKERS LTD | 550,000 | 100,000 | 0.04 | 0.01 | 2008-06-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,000 | 100,000 | 0.15 | 0.01 | 2008-06-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 80,000 | 0.04 | 0.01 | 2008-06-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,336,000 | 70,000 | 0.42 | 0.00 | 2008-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | 54,000 | 0.09 | 0.00 | 2008-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 50,000 | 0.07 | 0.00 | 2008-06-06 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2008-06-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2008-06-06 |
| 13 | B01646 | TAI NING STOCK CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2008-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,126,000 | 46,000 | 0.47 | 0.00 | 2008-06-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,784,000 | 40,000 | 0.25 | 0.00 | 2008-06-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,694,000 | 32,000 | 0.38 | 0.00 | 2008-06-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,282,000 | 30,000 | 0.22 | 0.00 | 2008-06-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,000 | 30,000 | 0.09 | 0.00 | 2008-06-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,000 | 28,000 | 0.04 | 0.00 | 2008-06-06 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2008-06-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,364,000 | 20,000 | 0.35 | 0.00 | 2008-06-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | 20,000 | 0.27 | 0.00 | 2008-06-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 363,022 | 20,000 | 0.02 | 0.00 | 2008-06-06 |
| 24 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 10,000 | 0.09 | 0.00 | 2008-06-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,778,000 | 10,000 | 0.12 | 0.00 | 2008-06-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | 10,000 | 0.26 | 0.00 | 2008-06-06 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | 10,000 | 0.08 | 0.00 | 2008-06-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,000 | 6,000 | 0.09 | 0.00 | 2008-06-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,639 | 4,000 | 0.02 | 0.00 | 2008-06-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,374,000 | 2,000 | 0.68 | 0.00 | 2008-06-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,126,000 | -2,000 | 0.27 | -0.00 | 2008-06-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,146,000 | -10,000 | 0.08 | -0.00 | 2008-06-06 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2008-06-06 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 33,789,000 | -18,000 | 2.23 | -0.00 | 2008-06-06 |
| 38 | B01610 | KGI ASIA LTD | 2,542,000 | -18,000 | 0.17 | -0.00 | 2008-06-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2008-06-06 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2008-06-06 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2008-06-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,248,700 | -30,000 | 1.14 | -0.00 | 2008-06-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,376,000 | -30,000 | 0.22 | -0.00 | 2008-06-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,113,000 | -38,000 | 10.09 | -0.00 | 2008-06-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,278,000 | -40,000 | 0.15 | -0.00 | 2008-06-06 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -50,000 | 0.03 | -0.00 | 2008-06-06 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2008-06-06 |
| 48 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 38,000 | -72,000 | 0.00 | -0.00 | 2008-06-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 52,057,000 | -118,000 | 3.43 | -0.01 | 2008-06-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,621,000 | -120,000 | 6.10 | -0.01 | 2008-06-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,146,000 | -130,000 | 0.41 | -0.01 | 2008-06-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,000 | -330,000 | 0.12 | -0.02 | 2008-06-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,730,000 | -598,000 | 0.31 | -0.04 | 2008-06-06 |
| 53 | Total changed named holdings | 479,979,361 | 0 | 31.63 | 0.00 | ||
| 250 | Unchanged named holdings | 123,082,539 | 0 | 8.11 | 0.00 | ||
| 303 | Total named holdings | 603,061,900 | 0 | 39.74 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,644,000 | 0 | 0.17 | 0.00 | ||
| 356 | Total securities in CCASS | 605,705,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,784,100 | 0 | 60.09 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 3,982,000 |
| Turnover | 3,844,760 |
| Average price | 0.966 |
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