SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,000 | 1,982,000 | 0.19 | 0.13 | 2009-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,668,444 | 1,222,000 | 10.83 | 0.08 | 2009-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,197,356 | 164,000 | 1.26 | 0.01 | 2009-07-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 100,000 | 0.07 | 0.01 | 2009-07-17 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2009-07-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2009-07-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | 40,000 | 0.06 | 0.00 | 2009-07-17 |
| 8 | B01661 | HERMES SECURITIES LTD | 284,000 | 40,000 | 0.02 | 0.00 | 2009-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,662,000 | 40,000 | 0.24 | 0.00 | 2009-07-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,954,000 | 38,000 | 0.39 | 0.00 | 2009-07-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,402,000 | 10,000 | 0.09 | 0.00 | 2009-07-17 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2009-07-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,186,000 | -8,000 | 0.14 | -0.00 | 2009-07-17 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2009-07-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-07-17 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -14,000 | 0.04 | -0.00 | 2009-07-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,368,000 | -20,000 | 0.62 | -0.00 | 2009-07-17 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | -20,000 | 0.36 | -0.00 | 2009-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,862,000 | -26,000 | 0.52 | -0.00 | 2009-07-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2009-07-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,743 | -30,000 | 0.30 | -0.00 | 2009-07-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | -38,000 | 0.11 | -0.00 | 2009-07-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -40,000 | 0.09 | -0.00 | 2009-07-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,026,000 | -42,000 | 0.40 | -0.00 | 2009-07-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,854,000 | -48,000 | 0.25 | -0.00 | 2009-07-17 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2009-07-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,762,000 | -50,000 | 0.31 | -0.00 | 2009-07-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 31,532,000 | -60,000 | 2.07 | -0.00 | 2009-07-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,484,000 | -70,000 | 0.36 | -0.00 | 2009-07-17 |
| 34 | C00010 | CITIBANK N.A. | 33,256,000 | -96,000 | 2.19 | -0.01 | 2009-07-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | -98,000 | 0.07 | -0.01 | 2009-07-17 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | -100,000 | 0.02 | -0.01 | 2009-07-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,123,000 | -106,000 | 5.93 | -0.01 | 2009-07-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,022,000 | -154,000 | 0.20 | -0.01 | 2009-07-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,926,000 | -200,000 | 0.52 | -0.01 | 2009-07-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,000 | -300,000 | 0.27 | -0.02 | 2009-07-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,000 | -300,000 | 0.04 | -0.02 | 2009-07-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 38,920,000 | -424,000 | 2.56 | -0.03 | 2009-07-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,624,000 | -1,374,000 | 0.57 | -0.09 | 2009-07-17 |
| 43 | Total changed named holdings | 474,541,543 | 0 | 31.20 | 0.00 | ||
| 252 | Unchanged named holdings | 117,215,357 | 0 | 7.71 | 0.00 | ||
| 295 | Total named holdings | 591,756,900 | 0 | 38.91 | 0.00 | ||
| 58 | Unnamed Investor Participants | 16,918,000 | 0 | 1.11 | 0.00 | ||
| 353 | Total securities in CCASS | 608,674,900 | 0 | 40.02 | 0.00 | ||
| Securities not in CCASS | 912,218,100 | 0 | 59.98 | 0.00 | |||
| Issued securities | 1,520,893,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 5,448,000 |
| Turnover | 5,054,460 |
| Average price | 0.928 |
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