SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,540,000 | 1,100,000 | 0.56 | 0.07 | 2009-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,072,000 | 906,000 | 2.57 | 0.06 | 2009-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,098,000 | 590,000 | 1.98 | 0.04 | 2009-07-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 492,000 | 0.09 | 0.03 | 2009-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,475,356 | 388,000 | 1.74 | 0.03 | 2009-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,726,000 | 300,000 | 0.51 | 0.02 | 2009-07-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 248,000 | 0.02 | 0.02 | 2009-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,028,000 | 240,000 | 0.26 | 0.02 | 2009-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | 180,000 | 0.34 | 0.01 | 2009-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,730,000 | 176,000 | 0.44 | 0.01 | 2009-07-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,828,000 | 130,000 | 0.45 | 0.01 | 2009-07-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2009-07-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 100,000 | 0.03 | 0.01 | 2009-07-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 100,000 | 0.03 | 0.01 | 2009-07-29 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 380,000 | 100,000 | 0.02 | 0.01 | 2009-07-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,000 | 100,000 | 0.26 | 0.01 | 2009-07-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,473,695 | 58,000 | 10.81 | 0.00 | 2009-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 764,000 | 56,000 | 0.05 | 0.00 | 2009-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,434,000 | 50,000 | 0.36 | 0.00 | 2009-07-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | 50,000 | 0.04 | 0.00 | 2009-07-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 50,000 | 0.02 | 0.00 | 2009-07-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 778,000 | 40,000 | 0.05 | 0.00 | 2009-07-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,794,000 | 36,000 | 0.51 | 0.00 | 2009-07-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 744,000 | 36,000 | 0.05 | 0.00 | 2009-07-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | 30,000 | 0.06 | 0.00 | 2009-07-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 30,000 | 0.04 | 0.00 | 2009-07-29 |
| 27 | B01610 | KGI ASIA LTD | 5,722,000 | 30,000 | 0.38 | 0.00 | 2009-07-29 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,743 | 20,000 | 0.25 | 0.00 | 2009-07-29 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,178,000 | 20,000 | 0.41 | 0.00 | 2009-07-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,000 | 20,000 | 0.19 | 0.00 | 2009-07-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 20,000 | 0.03 | 0.00 | 2009-07-29 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,962,749 | 18,000 | 1.38 | 0.00 | 2009-07-29 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,812 | 16,000 | 0.01 | 0.00 | 2009-07-29 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,804,000 | 10,000 | 0.32 | 0.00 | 2009-07-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2009-07-29 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,298,000 | -28,000 | 0.74 | -0.00 | 2009-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,544,000 | -30,000 | 0.17 | -0.00 | 2009-07-29 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -92,000 | 0.00 | -0.01 | 2009-07-29 |
| 44 | B01416 | VC BROKERAGE LTD | 774,000 | -126,000 | 0.05 | -0.01 | 2009-07-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | -150,000 | 0.09 | -0.01 | 2009-07-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,999,000 | -164,000 | 5.92 | -0.01 | 2009-07-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,092,000 | -180,000 | 0.20 | -0.01 | 2009-07-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,910,000 | -180,000 | 0.45 | -0.01 | 2009-07-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | -2,000,000 | 0.12 | -0.13 | 2009-07-29 |
| 50 | C00010 | CITIBANK N.A. | 29,694,000 | -2,970,000 | 1.95 | -0.20 | 2009-07-29 |
| 50 | Total changed named holdings | 517,215,355 | 0 | 34.01 | 0.00 | ||
| 241 | Unchanged named holdings | 75,136,545 | 0 | 4.94 | 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 | 2009-07-27 |
| Volume | 9,982,000 |
| Turnover | 10,137,840 |
| Average price | 1.016 |
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