SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,778,569 | 8,411,125 | 11.91 | 0.55 | 2009-05-18 |
| 2 | B01610 | KGI ASIA LTD | 4,344,000 | 1,366,000 | 0.29 | 0.09 | 2009-05-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | 450,000 | 0.06 | 0.03 | 2009-05-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,876,000 | 320,000 | 0.45 | 0.02 | 2009-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,373,000 | 294,000 | 2.79 | 0.02 | 2009-05-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,594,000 | 256,000 | 0.11 | 0.02 | 2009-05-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,548,000 | 136,000 | 0.23 | 0.01 | 2009-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,549,000 | 130,000 | 2.54 | 0.01 | 2009-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 924,000 | 110,000 | 0.06 | 0.01 | 2009-05-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | 90,000 | 0.18 | 0.01 | 2009-05-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | 70,000 | 0.13 | 0.00 | 2009-05-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 60,000 | 0.02 | 0.00 | 2009-05-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | 60,000 | 0.11 | 0.00 | 2009-05-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,270,000 | 50,000 | 0.08 | 0.00 | 2009-05-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | 40,000 | 0.10 | 0.00 | 2009-05-18 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | 40,000 | 0.01 | 0.00 | 2009-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,444,000 | 26,000 | 0.42 | 0.00 | 2009-05-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2009-05-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2009-05-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,498,000 | 16,000 | 0.36 | 0.00 | 2009-05-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2009-05-18 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2009-05-18 |
| 24 | B01209 | MASON SECURITIES LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2009-05-18 |
| 25 | B01740 | WIN SECURITIES LTD | 1,288,000 | 6,000 | 0.08 | 0.00 | 2009-05-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,272,000 | -10,000 | 0.22 | -0.00 | 2009-05-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 11,624,000 | -10,000 | 0.77 | -0.00 | 2009-05-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,420,000 | -10,000 | 0.23 | -0.00 | 2009-05-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,824,000 | -24,000 | 0.38 | -0.00 | 2009-05-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,710,000 | -26,000 | 0.18 | -0.00 | 2009-05-18 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2009-05-18 |
| 32 | B01606 | EWARTON SECURITIES LTD | 368,000 | -32,000 | 0.02 | -0.00 | 2009-05-18 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2009-05-18 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | -100,000 | 0.02 | -0.01 | 2009-05-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,000 | -108,000 | 0.71 | -0.01 | 2009-05-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,644,000 | -114,000 | 0.37 | -0.01 | 2009-05-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,000 | -120,000 | 0.09 | -0.01 | 2009-05-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,133,356 | -124,000 | 1.26 | -0.01 | 2009-05-18 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-05-18 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,731,000 | -212,000 | 6.57 | -0.01 | 2009-05-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,000 | -400,000 | 0.18 | -0.03 | 2009-05-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,522,000 | -400,000 | 0.30 | -0.03 | 2009-05-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -1,338,000 | 0.02 | -0.09 | 2009-05-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,143,003 | -8,745,125 | 0.40 | -0.58 | 2009-05-18 |
| 44 | Total changed named holdings | 482,263,928 | 0 | 31.78 | 0.00 | ||
| 250 | Unchanged named holdings | 103,331,972 | 0 | 6.81 | 0.00 | ||
| 294 | Total named holdings | 585,595,900 | 0 | 38.59 | 0.00 | ||
| 73 | Unnamed Investor Participants | 19,340,000 | 0 | 1.27 | 0.00 | ||
| 367 | Total securities in CCASS | 604,935,900 | 0 | 39.86 | 0.00 | ||
| Securities not in CCASS | 912,554,100 | 0 | 60.14 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 5,458,000 |
| Turnover | 4,088,880 |
| Average price | 0.749 |
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