SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,087,356 | 3,024,000 | 1.72 | 0.20 | 2009-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,698,000 | 926,000 | 0.44 | 0.06 | 2009-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,090,000 | 362,000 | 0.47 | 0.02 | 2009-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,166,000 | 352,000 | 2.51 | 0.02 | 2009-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,826,000 | 350,000 | 0.25 | 0.02 | 2009-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,000 | 148,000 | 0.32 | 0.01 | 2009-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,158,000 | 120,000 | 0.40 | 0.01 | 2009-07-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 92,000 | 0.01 | 0.01 | 2009-07-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 286,000 | 92,000 | 0.02 | 0.01 | 2009-07-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,326,000 | 90,000 | 0.74 | 0.01 | 2009-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,758,000 | 50,000 | 0.51 | 0.00 | 2009-07-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,000 | 40,000 | 0.10 | 0.00 | 2009-07-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | 30,000 | 0.10 | 0.00 | 2009-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,952,000 | 30,000 | 0.19 | 0.00 | 2009-07-28 |
| 15 | B01802 | REDFORD SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2009-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | 20,000 | 0.18 | 0.00 | 2009-07-28 |
| 18 | B01577 | YF SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,272,000 | -6,000 | 0.22 | -0.00 | 2009-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | -8,000 | 0.33 | -0.00 | 2009-07-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2009-07-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -22,000 | 0.02 | -0.00 | 2009-07-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2009-07-28 |
| 30 | C00010 | CITIBANK N.A. | 32,664,000 | -34,000 | 2.15 | -0.00 | 2009-07-28 |
| 31 | B01416 | VC BROKERAGE LTD | 900,000 | -74,000 | 0.06 | -0.00 | 2009-07-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -80,000 | 0.02 | -0.01 | 2009-07-28 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2009-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 708,000 | -86,000 | 0.05 | -0.01 | 2009-07-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,163,000 | -90,000 | 5.93 | -0.01 | 2009-07-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2009-07-28 | |
| 37 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.01 | 2009-07-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -100,000 | 0.05 | -0.01 | 2009-07-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2009-07-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | -110,000 | 0.03 | -0.01 | 2009-07-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,756,743 | -114,000 | 0.25 | -0.01 | 2009-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -118,000 | 0.02 | -0.01 | 2009-07-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,440,000 | -134,000 | 0.49 | -0.01 | 2009-07-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,888,000 | -150,000 | 0.26 | -0.01 | 2009-07-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,574,000 | -194,000 | 0.17 | -0.01 | 2009-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 29,508,000 | -216,000 | 1.94 | -0.01 | 2009-07-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,554,000 | -300,000 | 0.43 | -0.02 | 2009-07-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,415,695 | -454,000 | 10.81 | -0.03 | 2009-07-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,944,749 | -2,920,000 | 1.38 | -0.19 | 2009-07-28 |
| 50 | Total changed named holdings | 496,655,543 | 0 | 32.66 | 0.00 | ||
| 241 | Unchanged named holdings | 95,696,357 | 0 | 6.29 | 0.00 | ||
| 291 | Total named holdings | 592,351,900 | 0 | 38.95 | 0.00 | ||
| 57 | Unnamed Investor Participants | 16,878,000 | 0 | 1.11 | 0.00 | ||
| 348 | Total securities in CCASS | 609,229,900 | 0 | 40.06 | 0.00 | ||
| Securities not in CCASS | 911,663,100 | 0 | 59.94 | 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 | 2009-07-24 |
| Volume | 6,700,000 |
| Turnover | 7,198,480 |
| Average price | 1.074 |
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