SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00010 | CITIBANK N.A. | 29,361,745 | 622,000 | 1.87 | 0.04 | 2011-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,536 | 452,000 | 0.12 | 0.03 | 2011-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,698,843 | 280,000 | 1.45 | 0.02 | 2011-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,343,000 | 162,000 | 7.28 | 0.01 | 2011-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 64,000 | 0.02 | 0.00 | 2011-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,428,000 | 64,000 | 0.54 | 0.00 | 2011-01-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,008,000 | 52,000 | 0.45 | 0.00 | 2011-01-11 |
| 8 | B01776 | AIF SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | 30,000 | 0.03 | 0.00 | 2011-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,980,000 | 30,000 | 0.19 | 0.00 | 2011-01-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,954 | 22,000 | 0.02 | 0.00 | 2011-01-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 20,000 | 0.07 | 0.00 | 2011-01-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2011-01-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | 20,000 | 0.08 | 0.00 | 2011-01-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,988,000 | 16,000 | 0.89 | 0.00 | 2011-01-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,574,000 | 12,000 | 0.16 | 0.00 | 2011-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,144,000 | 10,000 | 0.39 | 0.00 | 2011-01-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,624,000 | 10,000 | 0.42 | 0.00 | 2011-01-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,638,000 | 10,000 | 0.49 | 0.00 | 2011-01-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,446,000 | 8,000 | 0.22 | 0.00 | 2011-01-11 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,658,000 | -2,000 | 0.11 | -0.00 | 2011-01-11 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | -10,000 | 0.06 | -0.00 | 2011-01-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,908,000 | -10,000 | 0.50 | -0.00 | 2011-01-11 |
| 25 | B01831 | NERICO BROTHERS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2011-01-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | -12,000 | 0.50 | -0.00 | 2011-01-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,595,876 | -12,000 | 8.89 | -0.00 | 2011-01-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -16,000 | 0.02 | -0.00 | 2011-01-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,376,000 | -20,000 | 0.15 | -0.00 | 2011-01-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2011-01-11 |
| 32 | B01123 | HING WONG SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2011-01-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | -36,000 | 0.08 | -0.00 | 2011-01-11 |
| 36 | B01610 | KGI ASIA LTD | 6,808,000 | -36,000 | 0.43 | -0.00 | 2011-01-11 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -40,000 | 0.03 | -0.00 | 2011-01-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,488,000 | -40,000 | 0.09 | -0.00 | 2011-01-11 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2011-01-11 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | -50,000 | 0.02 | -0.00 | 2011-01-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,000 | -56,000 | 0.15 | -0.00 | 2011-01-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 41,790,000 | -58,000 | 2.66 | -0.00 | 2011-01-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | -60,000 | 0.18 | -0.00 | 2011-01-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -60,000 | 0.03 | -0.00 | 2011-01-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,792,000 | -84,000 | 0.62 | -0.01 | 2011-01-11 |
| 47 | B01708 | ROSA SECURITIES LTD | 3,354,000 | -100,000 | 0.21 | -0.01 | 2011-01-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,786,000 | -106,000 | 0.24 | -0.01 | 2011-01-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,841,764 | -112,000 | 0.37 | -0.01 | 2011-01-11 |
| 50 | B01130 | BOCI SECURITIES LTD | 54,809,000 | -120,000 | 3.49 | -0.01 | 2011-01-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,000 | -120,000 | 0.12 | -0.01 | 2011-01-11 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 4,786,000 | -574,000 | 0.30 | -0.04 | 2011-01-11 |
| 52 | Total changed named holdings | 536,609,718 | 0 | 34.19 | 0.00 | ||
| 271 | Unchanged named holdings | 117,068,382 | 0 | 7.46 | 0.00 | ||
| 323 | Total named holdings | 653,678,100 | 0 | 41.65 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,674,000 | 0 | 0.23 | 0.00 | ||
| 376 | Total securities in CCASS | 657,352,100 | 0 | 41.88 | 0.00 | ||
| Securities not in CCASS | 912,272,400 | 0 | 58.12 | 0.00 | |||
| Issued securities | 1,569,624,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 2,746,000 |
| Turnover | 4,179,800 |
| Average price | 1.522 |
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