SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2008-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,522,700 | 878,000 | 1.02 | 0.06 | 2008-08-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 612,000 | 572,000 | 0.04 | 0.04 | 2008-08-29 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 576,000 | 480,000 | 0.04 | 0.03 | 2008-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,000 | 476,000 | 0.28 | 0.03 | 2008-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 404,000 | 0.11 | 0.03 | 2008-08-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,000 | 370,000 | 0.15 | 0.02 | 2008-08-29 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 454,000 | 250,000 | 0.03 | 0.02 | 2008-08-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,214,000 | 246,000 | 0.41 | 0.02 | 2008-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,000 | 240,000 | 0.22 | 0.02 | 2008-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | 234,000 | 0.04 | 0.02 | 2008-08-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,806,000 | 200,000 | 0.18 | 0.01 | 2008-08-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,000 | 120,000 | 0.13 | 0.01 | 2008-08-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | 104,000 | 0.10 | 0.01 | 2008-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2008-08-29 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2008-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,000 | 96,000 | 0.36 | 0.01 | 2008-08-29 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | 80,000 | 0.01 | 0.01 | 2008-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,655,000 | 78,000 | 7.09 | 0.01 | 2008-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,000 | 70,000 | 0.13 | 0.00 | 2008-08-29 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,296,000 | 64,000 | 0.09 | 0.00 | 2008-08-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | 50,000 | 0.12 | 0.00 | 2008-08-29 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 50,000 | 0.01 | 0.00 | 2008-08-29 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2008-08-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | 30,000 | 0.06 | 0.00 | 2008-08-29 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2008-08-29 |
| 27 | B01427 | TSE'S SECURITIES LTD | 298,000 | 30,000 | 0.02 | 0.00 | 2008-08-29 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 306,000 | 30,000 | 0.02 | 0.00 | 2008-08-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,186,000 | 20,000 | 0.28 | 0.00 | 2008-08-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,000 | 20,000 | 0.26 | 0.00 | 2008-08-29 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-29 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-08-29 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 788,000 | 4,000 | 0.05 | 0.00 | 2008-08-29 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,639 | 1,000 | 0.02 | 0.00 | 2008-08-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -8,000 | 0.08 | -0.00 | 2008-08-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,392,000 | -8,000 | 0.42 | -0.00 | 2008-08-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,416,000 | -10,000 | 0.36 | -0.00 | 2008-08-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,662,000 | -10,000 | 0.50 | -0.00 | 2008-08-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,494,000 | -20,000 | 0.23 | -0.00 | 2008-08-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2008-08-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,430,000 | -34,000 | 0.36 | -0.00 | 2008-08-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,038,000 | -40,000 | 0.20 | -0.00 | 2008-08-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 408,000 | -40,000 | 0.03 | -0.00 | 2008-08-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,276,000 | -42,000 | 0.74 | -0.00 | 2008-08-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,386,000 | -48,000 | 0.49 | -0.00 | 2008-08-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,220,000 | -50,000 | 0.41 | -0.00 | 2008-08-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,000 | -50,000 | 0.03 | -0.00 | 2008-08-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | -50,000 | 0.04 | -0.00 | 2008-08-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 433,022 | -60,000 | 0.03 | -0.00 | 2008-08-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -60,000 | 0.04 | -0.00 | 2008-08-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,576,000 | -80,000 | 0.63 | -0.01 | 2008-08-29 |
| 52 | B01610 | KGI ASIA LTD | 2,188,000 | -80,000 | 0.14 | -0.01 | 2008-08-29 |
| 53 | B01416 | VC BROKERAGE LTD | 1,186,000 | -80,000 | 0.08 | -0.01 | 2008-08-29 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 258,000 | -88,000 | 0.02 | -0.01 | 2008-08-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 33,723,000 | -118,000 | 2.22 | -0.01 | 2008-08-29 |
| 56 | B01252 | CORPORATE BROKERS LTD | 430,000 | -124,000 | 0.03 | -0.01 | 2008-08-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,166,000 | -152,000 | 0.27 | -0.01 | 2008-08-29 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 648,000 | -216,000 | 0.04 | -0.01 | 2008-08-29 |
| 59 | B01209 | MASON SECURITIES LTD | 1,858,000 | -220,000 | 0.12 | -0.01 | 2008-08-29 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 53,343,000 | -325,000 | 3.52 | -0.02 | 2008-08-29 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -510,000 | 0.17 | -0.03 | 2008-08-29 |
| 62 | C00010 | CITIBANK N.A. | 16,340,000 | -1,700,000 | 1.08 | -0.11 | 2008-08-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,753,000 | -2,364,000 | 10.40 | -0.16 | 2008-08-29 |
| 63 | Total changed named holdings | 517,857,361 | -100,000 | 34.13 | -0.01 | ||
| 234 | Unchanged named holdings | 84,282,539 | 0 | 5.55 | 0.00 | ||
| 297 | Total named holdings | 602,139,900 | -100,000 | 39.68 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,490,000 | 100,000 | 0.23 | 0.01 | ||
| 354 | Total securities in CCASS | 605,629,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,860,100 | 0 | 60.09 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 10,977,000 |
| Turnover | 7,147,610 |
| Average price | 0.651 |
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