SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,017,000 | 640,000 | 6.89 | 0.04 | 2010-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,848,000 | 534,000 | 1.14 | 0.03 | 2010-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,114,000 | 500,000 | 8.74 | 0.03 | 2010-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002,000 | 344,000 | 0.32 | 0.02 | 2010-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,807,000 | 338,000 | 2.86 | 0.02 | 2010-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,242,000 | 278,000 | 0.21 | 0.02 | 2010-11-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,952,000 | 210,000 | 0.12 | 0.01 | 2010-11-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,011,500 | 150,000 | 0.77 | 0.01 | 2010-11-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 870,000 | 150,000 | 0.06 | 0.01 | 2010-11-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,608,000 | 130,000 | 0.23 | 0.01 | 2010-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,128,000 | 100,000 | 0.45 | 0.01 | 2010-11-08 |
| 12 | B01212 | HENYEP SECURITIES LTD | 1,202,000 | 100,000 | 0.08 | 0.01 | 2010-11-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,000 | 100,000 | 0.11 | 0.01 | 2010-11-08 |
| 14 | B01209 | MASON SECURITIES LTD | 786,000 | 90,000 | 0.05 | 0.01 | 2010-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,800,000 | 88,000 | 0.43 | 0.01 | 2010-11-08 |
| 16 | B01610 | KGI ASIA LTD | 12,228,000 | 74,000 | 0.78 | 0.00 | 2010-11-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800,000 | 60,000 | 0.50 | 0.00 | 2010-11-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,000 | 58,000 | 0.22 | 0.00 | 2010-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,257,000 | 54,000 | 2.69 | 0.00 | 2010-11-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,768,000 | 50,000 | 0.30 | 0.00 | 2010-11-08 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-11-08 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2010-11-08 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 50,000 | 0.03 | 0.00 | 2010-11-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 42,000 | 0.10 | 0.00 | 2010-11-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 40,000 | 0.04 | 0.00 | 2010-11-08 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-11-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,840,000 | 38,000 | 0.50 | 0.00 | 2010-11-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,648,000 | 34,000 | 0.42 | 0.00 | 2010-11-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,602,000 | 32,000 | 0.29 | 0.00 | 2010-11-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 32,000 | 0.02 | 0.00 | 2010-11-08 |
| 31 | B01831 | NERICO BROTHERS LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 414,000 | 26,000 | 0.03 | 0.00 | 2010-11-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,954 | 22,000 | 0.02 | 0.00 | 2010-11-08 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,366,000 | 20,000 | 0.09 | 0.00 | 2010-11-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | 20,000 | 0.07 | 0.00 | 2010-11-08 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,306,000 | 20,000 | 0.08 | 0.00 | 2010-11-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,960,000 | 20,000 | 0.12 | 0.00 | 2010-11-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,716,000 | 18,000 | 0.36 | 0.00 | 2010-11-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 16,000 | 0.02 | 0.00 | 2010-11-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,226,000 | 12,000 | 0.21 | 0.00 | 2010-11-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2010-11-08 |
| 45 | C00010 | CITIBANK N.A. | 26,106,000 | 8,000 | 1.66 | 0.00 | 2010-11-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2010-11-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 2,000 | 0.07 | 0.00 | 2010-11-08 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 2,000 | 0.04 | 0.00 | 2010-11-08 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,000 | -4,000 | 0.05 | -0.00 | 2010-11-08 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,196,000 | -14,000 | 0.27 | -0.00 | 2010-11-08 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2010-11-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 6,838,000 | -20,000 | 0.44 | -0.00 | 2010-11-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2010-11-08 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,078,000 | -20,000 | 0.13 | -0.00 | 2010-11-08 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,054,000 | -22,000 | 0.39 | -0.00 | 2010-11-08 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2010-11-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -28,000 | 0.03 | -0.00 | 2010-11-08 |
| 64 | B01416 | VC BROKERAGE LTD | 1,690,000 | -28,000 | 0.11 | -0.00 | 2010-11-08 |
| 65 | B01567 | PRIME SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2010-11-08 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,148,000 | -38,000 | 0.33 | -0.00 | 2010-11-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,414,000 | -40,000 | 0.41 | -0.00 | 2010-11-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,238,000 | -40,000 | 0.78 | -0.00 | 2010-11-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | -40,000 | 0.07 | -0.00 | 2010-11-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 7,098,000 | -44,000 | 0.45 | -0.00 | 2010-11-08 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2010-11-08 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,624,000 | -50,000 | 0.23 | -0.00 | 2010-11-08 |
| 73 | B01550 | HUAYU SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 74 | B01184 | QUAM SECURITIES LTD | 288,000 | -60,000 | 0.02 | -0.00 | 2010-11-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,738,000 | -60,000 | 0.24 | -0.00 | 2010-11-08 |
| 76 | B01709 | RPS INVESTMENT LTD | 68,000 | -86,000 | 0.00 | -0.01 | 2010-11-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,486,000 | -140,000 | 0.48 | -0.01 | 2010-11-08 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,000 | -224,000 | 0.02 | -0.01 | 2010-11-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,476,000 | -490,000 | 0.80 | -0.03 | 2010-11-08 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,797,764 | -694,000 | 0.37 | -0.04 | 2010-11-08 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 4,580,000 | -826,000 | 0.29 | -0.05 | 2010-11-08 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 440,000 | -1,520,000 | 0.03 | -0.10 | 2010-11-08 |
| 82 | Total changed named holdings | 584,372,918 | 0 | 37.25 | 0.00 | ||
| 245 | Unchanged named holdings | 70,119,182 | 0 | 4.47 | 0.00 | ||
| 327 | Total named holdings | 654,492,100 | 0 | 41.72 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,136,000 | 0 | 0.14 | 0.00 | ||
| 374 | Total securities in CCASS | 656,628,100 | 0 | 41.86 | 0.00 | ||
| Securities not in CCASS | 912,152,400 | 0 | 58.14 | 0.00 | |||
| Issued securities | 1,568,780,500 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 7,918,000 |
| Turnover | 13,514,400 |
| Average price | 1.707 |
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