SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,760,000 | 2,668,000 | 0.45 | 0.18 | 2009-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,510,600 | 738,000 | 3.66 | 0.05 | 2009-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,289,000 | 598,000 | 2.33 | 0.04 | 2009-01-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,678,000 | 560,000 | 0.57 | 0.04 | 2009-01-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | 470,000 | 0.10 | 0.03 | 2009-01-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | 380,000 | 0.06 | 0.03 | 2009-01-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,000 | 348,000 | 0.14 | 0.02 | 2009-01-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | 300,000 | 0.03 | 0.02 | 2009-01-08 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 538,000 | 300,000 | 0.04 | 0.02 | 2009-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,000 | 278,000 | 0.26 | 0.02 | 2009-01-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,042,000 | 270,000 | 0.07 | 0.02 | 2009-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,397,000 | 248,000 | 7.14 | 0.02 | 2009-01-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | 210,000 | 0.06 | 0.01 | 2009-01-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,026,000 | 160,000 | 0.13 | 0.01 | 2009-01-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,000 | 160,000 | 0.12 | 0.01 | 2009-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,816,000 | 134,000 | 0.71 | 0.01 | 2009-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 124,000 | 0.07 | 0.01 | 2009-01-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,484,000 | 124,000 | 0.56 | 0.01 | 2009-01-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 792,000 | 100,000 | 0.05 | 0.01 | 2009-01-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 276,000 | 100,000 | 0.02 | 0.01 | 2009-01-08 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-01-08 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2009-01-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,678,000 | 80,000 | 0.24 | 0.01 | 2009-01-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | 80,000 | 0.02 | 0.01 | 2009-01-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,834,000 | 80,000 | 0.19 | 0.01 | 2009-01-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,738,000 | 70,000 | 0.11 | 0.00 | 2009-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 70,000 | 0.07 | 0.00 | 2009-01-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,164,000 | 62,000 | 0.41 | 0.00 | 2009-01-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 342,000 | 62,000 | 0.02 | 0.00 | 2009-01-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,812 | 60,000 | 0.01 | 0.00 | 2009-01-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 60,000 | 0.02 | 0.00 | 2009-01-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,902,000 | 60,000 | 0.19 | 0.00 | 2009-01-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,684,000 | 52,000 | 0.11 | 0.00 | 2009-01-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 50,000 | 0.04 | 0.00 | 2009-01-08 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2009-01-08 |
| 36 | B01416 | VC BROKERAGE LTD | 1,278,000 | 50,000 | 0.08 | 0.00 | 2009-01-08 |
| 37 | B01252 | CORPORATE BROKERS LTD | 342,000 | 40,000 | 0.02 | 0.00 | 2009-01-08 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2009-01-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | 40,000 | 0.04 | 0.00 | 2009-01-08 |
| 40 | B01469 | KAISER SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | 30,000 | 0.02 | 0.00 | 2009-01-08 |
| 42 | B01646 | TAI NING STOCK CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2009-01-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 20,000 | 0.07 | 0.00 | 2009-01-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2009-01-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2009-01-08 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2009-01-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,000 | -22,000 | 0.27 | -0.00 | 2009-01-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,146,000 | -30,000 | 0.34 | -0.00 | 2009-01-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 714,000 | -30,000 | 0.05 | -0.00 | 2009-01-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | -30,000 | 0.04 | -0.00 | 2009-01-08 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-01-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,204,000 | -62,000 | 1.07 | -0.00 | 2009-01-08 |
| 59 | B01610 | KGI ASIA LTD | 2,940,000 | -76,000 | 0.19 | -0.01 | 2009-01-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,000 | -78,000 | 0.19 | -0.01 | 2009-01-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,840,000 | -110,000 | 0.45 | -0.01 | 2009-01-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,074,000 | -160,000 | 0.33 | -0.01 | 2009-01-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 13,484,000 | -162,000 | 0.89 | -0.01 | 2009-01-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,948,000 | -190,000 | 0.26 | -0.01 | 2009-01-08 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | -200,000 | 0.02 | -0.01 | 2009-01-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -300,000 | 0.05 | -0.02 | 2009-01-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,528,700 | -550,000 | 1.16 | -0.04 | 2009-01-08 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,068,000 | -702,000 | 0.27 | -0.05 | 2009-01-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,173,000 | -946,000 | 9.70 | -0.06 | 2009-01-08 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,894,000 | -5,900,000 | 0.39 | -0.39 | 2009-01-08 |
| 70 | Total changed named holdings | 517,102,112 | -20,000 | 34.08 | -0.00 | ||
| 224 | Unchanged named holdings | 72,663,788 | 0 | 4.79 | 0.00 | ||
| 294 | Total named holdings | 589,765,900 | -20,000 | 38.86 | 0.00 | ||
| 71 | Unnamed Investor Participants | 15,286,000 | 50,000 | 1.01 | 0.00 | ||
| 365 | Total securities in CCASS | 605,051,900 | 30,000 | 39.87 | 0.00 | ||
| Securities not in CCASS | 912,438,100 | -30,000 | 60.13 | -0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 21,650,000 |
| Turnover | 15,889,300 |
| Average price | 0.734 |
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