SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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. | 25,742,000 | 1,190,000 | 1.70 | 0.08 | 2008-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,000 | 582,000 | 0.41 | 0.04 | 2008-07-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,000 | 250,000 | 0.15 | 0.02 | 2008-07-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | 170,000 | 0.20 | 0.01 | 2008-07-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,544,000 | 140,000 | 0.89 | 0.01 | 2008-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,170,000 | 116,000 | 0.21 | 0.01 | 2008-07-11 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2008-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 48,000 | 0.08 | 0.00 | 2008-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 40,000 | 0.08 | 0.00 | 2008-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | 40,000 | 0.26 | 0.00 | 2008-07-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,864,000 | 34,000 | 0.39 | 0.00 | 2008-07-11 |
| 12 | B01569 | TANG PING KONG LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2008-07-11 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2008-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,130,000 | -10,000 | 0.40 | -0.00 | 2008-07-11 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2008-07-11 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,000 | -10,000 | 0.10 | -0.00 | 2008-07-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,042,000 | -16,000 | 0.07 | -0.00 | 2008-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,627,000 | -18,000 | 10.65 | -0.00 | 2008-07-11 |
| 19 | B01460 | BERICH BROKERAGE LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2008-07-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -20,000 | 0.08 | -0.00 | 2008-07-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 34,041,000 | -26,000 | 2.24 | -0.00 | 2008-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,076,000 | -30,000 | 0.27 | -0.00 | 2008-07-11 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2008-07-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,286,700 | -30,000 | 0.88 | -0.00 | 2008-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,000 | -34,000 | 0.26 | -0.00 | 2008-07-11 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2008-07-11 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2008-07-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,588,000 | -40,000 | 0.43 | -0.00 | 2008-07-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,654,000 | -44,000 | 0.70 | -0.00 | 2008-07-11 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -46,000 | 0.02 | -0.00 | 2008-07-11 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -50,000 | 0.00 | -0.00 | 2008-07-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | -58,000 | 0.04 | -0.00 | 2008-07-11 |
| 33 | B01606 | EWARTON SECURITIES LTD | 288,000 | -64,000 | 0.02 | -0.00 | 2008-07-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,764,000 | -70,000 | 0.51 | -0.00 | 2008-07-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 473,022 | -80,000 | 0.03 | -0.01 | 2008-07-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,773,000 | -84,000 | 6.25 | -0.01 | 2008-07-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,000 | -102,000 | 0.12 | -0.01 | 2008-07-11 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 164,000 | -106,000 | 0.01 | -0.01 | 2008-07-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -128,000 | 0.03 | -0.01 | 2008-07-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,370,000 | -150,000 | 0.42 | -0.01 | 2008-07-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,542,000 | -250,000 | 0.10 | -0.02 | 2008-07-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 52,118,000 | -304,000 | 3.43 | -0.02 | 2008-07-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 0 | -822,000 | -0.05 | 2008-07-11 | |
| 43 | Total changed named holdings | 478,458,722 | 0 | 31.53 | 0.00 | ||
| 256 | Unchanged named holdings | 123,707,178 | 0 | 8.15 | 0.00 | ||
| 299 | Total named holdings | 602,165,900 | 0 | 39.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,530,000 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 605,695,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,794,100 | 0 | 60.09 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 3,764,000 |
| Turnover | 2,494,680 |
| Average price | 0.663 |
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