SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-08-17 to 2009-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,141,000 | 796,000 | 5.79 | 0.05 | 2009-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,288,000 | 554,000 | 1.33 | 0.04 | 2009-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,012,000 | 350,000 | 2.50 | 0.02 | 2009-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,356,000 | 252,000 | 2.06 | 0.02 | 2009-08-18 |
| 5 | B01661 | HERMES SECURITIES LTD | 346,000 | 202,000 | 0.02 | 0.01 | 2009-08-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,410,000 | 200,000 | 0.82 | 0.01 | 2009-08-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,350,000 | 180,000 | 0.35 | 0.01 | 2009-08-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,776,000 | 170,000 | 0.45 | 0.01 | 2009-08-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,434,000 | 150,000 | 0.42 | 0.01 | 2009-08-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 372,722 | 120,000 | 0.02 | 0.01 | 2009-08-18 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 110,000 | 0.01 | 0.01 | 2009-08-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | 110,000 | 0.04 | 0.01 | 2009-08-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 100,000 | 0.02 | 0.01 | 2009-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,672,000 | 100,000 | 0.37 | 0.01 | 2009-08-18 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2009-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,342,000 | 98,000 | 0.35 | 0.01 | 2009-08-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 72,000 | 0.02 | 0.00 | 2009-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,750,000 | 70,000 | 0.18 | 0.00 | 2009-08-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | 64,000 | 0.06 | 0.00 | 2009-08-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | 60,000 | 0.08 | 0.00 | 2009-08-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,694,000 | 60,000 | 0.31 | 0.00 | 2009-08-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,000 | 60,000 | 0.37 | 0.00 | 2009-08-18 |
| 23 | B01129 | WOCOM SECURITIES LTD | 278,000 | 52,000 | 0.02 | 0.00 | 2009-08-18 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2009-08-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2009-08-18 |
| 26 | B01450 | DL BROKERAGE LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2009-08-18 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2009-08-18 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-18 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,544,000 | 50,000 | 0.10 | 0.00 | 2009-08-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,000 | 40,000 | 0.08 | 0.00 | 2009-08-18 |
| 31 | B01416 | VC BROKERAGE LTD | 854,000 | 40,000 | 0.06 | 0.00 | 2009-08-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 30,000 | 0.05 | 0.00 | 2009-08-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2009-08-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,868,000 | 30,000 | 0.19 | 0.00 | 2009-08-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | 30,000 | 0.07 | 0.00 | 2009-08-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | 30,000 | 0.19 | 0.00 | 2009-08-18 |
| 37 | B01483 | BULLISH SECURITIES LTD | 586,000 | 20,000 | 0.04 | 0.00 | 2009-08-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 918,000 | 20,000 | 0.06 | 0.00 | 2009-08-18 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 894,000 | 16,000 | 0.06 | 0.00 | 2009-08-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,474,743 | 10,000 | 0.29 | 0.00 | 2009-08-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,114,000 | 10,000 | 0.07 | 0.00 | 2009-08-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,956,000 | 8,000 | 0.46 | 0.00 | 2009-08-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 6,000 | 0.02 | 0.00 | 2009-08-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2009-08-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,662,000 | -12,000 | 0.17 | -0.00 | 2009-08-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-08-18 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -40,000 | 0.10 | -0.00 | 2009-08-18 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | -50,000 | 0.03 | -0.00 | 2009-08-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,098,000 | -52,000 | 0.40 | -0.00 | 2009-08-18 |
| 53 | B01610 | KGI ASIA LTD | 3,766,000 | -62,000 | 0.25 | -0.00 | 2009-08-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,000 | -70,000 | 0.33 | -0.00 | 2009-08-18 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -200,000 | 0.00 | -0.01 | 2009-08-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,407,356 | -256,000 | 1.41 | -0.02 | 2009-08-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,758,000 | -470,000 | 0.77 | -0.03 | 2009-08-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,000 | -652,000 | 0.50 | -0.04 | 2009-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,725,444 | -716,000 | 11.29 | -0.05 | 2009-08-18 |
| 60 | C00010 | CITIBANK N.A. | 25,744,000 | -2,072,000 | 1.69 | -0.14 | 2009-08-18 |
| 60 | Total changed named holdings | 523,921,265 | 0 | 34.43 | 0.00 | ||
| 232 | Unchanged named holdings | 68,602,635 | 0 | 4.51 | 0.00 | ||
| 292 | Total named holdings | 592,523,900 | 0 | 38.94 | 0.00 | ||
| 58 | Unnamed Investor Participants | 16,728,000 | 0 | 1.10 | 0.00 | ||
| 350 | Total securities in CCASS | 609,251,900 | 0 | 40.04 | 0.00 | ||
| Securities not in CCASS | 912,326,100 | 0 | 59.96 | 0.00 | |||
| Issued securities | 1,521,578,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 6,716,000 |
| Turnover | 6,248,740 |
| Average price | 0.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy