SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01894 | MFG LIMITED | 1,874,000 | 1,074,000 | 0.12 | 0.07 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,587,000 | 428,000 | 7.30 | 0.03 | 2011-01-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | 322,000 | 0.07 | 0.02 | 2011-01-14 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 376,000 | 300,000 | 0.02 | 0.02 | 2011-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | 208,000 | 0.19 | 0.01 | 2011-01-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,862,000 | 200,000 | 0.88 | 0.01 | 2011-01-14 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 724,000 | 200,000 | 0.05 | 0.01 | 2011-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,182,000 | 186,000 | 2.69 | 0.01 | 2011-01-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 176,000 | 0.05 | 0.01 | 2011-01-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,989,843 | 157,000 | 1.46 | 0.01 | 2011-01-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,357,000 | 138,000 | 3.46 | 0.01 | 2011-01-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,218,000 | 100,000 | 0.33 | 0.01 | 2011-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | 60,000 | 0.41 | 0.00 | 2011-01-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,318,000 | 60,000 | 0.15 | 0.00 | 2011-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,008,000 | 52,000 | 0.45 | 0.00 | 2011-01-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,194,000 | 50,000 | 0.39 | 0.00 | 2011-01-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2011-01-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,934,000 | 50,000 | 0.12 | 0.00 | 2011-01-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | 42,000 | 0.19 | 0.00 | 2011-01-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | 40,000 | 0.10 | 0.00 | 2011-01-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 22 | C00010 | CITIBANK N.A. | 29,924,345 | 39,600 | 1.91 | 0.00 | 2011-01-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,320,000 | 32,000 | 0.47 | 0.00 | 2011-01-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 30,000 | 0.03 | 0.00 | 2011-01-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 602,000 | 26,000 | 0.04 | 0.00 | 2011-01-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,588,000 | 24,000 | 0.23 | 0.00 | 2011-01-14 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | 20,000 | 0.06 | 0.00 | 2011-01-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,718,000 | 20,000 | 0.49 | 0.00 | 2011-01-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,000 | 20,000 | 0.49 | 0.00 | 2011-01-14 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 4,436,000 | 20,000 | 0.28 | 0.00 | 2011-01-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,462,000 | 18,000 | 0.22 | 0.00 | 2011-01-14 |
| 34 | B01141 | FE SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2011-01-14 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2011-01-14 |
| 36 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2011-01-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | 10,000 | 0.05 | 0.00 | 2011-01-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,588,000 | 10,000 | 0.23 | 0.00 | 2011-01-14 |
| 40 | B01280 | WING FAT SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 43 | B01458 | YICKO SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,940,000 | 8,000 | 0.38 | 0.00 | 2011-01-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2011-01-14 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,000 | 2,000 | 0.10 | 0.00 | 2011-01-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,565 | 900 | 0.09 | 0.00 | 2011-01-14 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2011-01-14 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 686,000 | -10,000 | 0.04 | -0.00 | 2011-01-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,256,000 | -10,000 | 0.53 | -0.00 | 2011-01-14 |
| 53 | B01722 | CTW SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-14 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,882,000 | -14,000 | 0.50 | -0.00 | 2011-01-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,849,764 | -18,000 | 0.37 | -0.00 | 2011-01-14 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 532,000 | -18,000 | 0.03 | -0.00 | 2011-01-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 211,412 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -22,000 | 0.02 | -0.00 | 2011-01-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,584,000 | -30,000 | 0.42 | -0.00 | 2011-01-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 746,000 | -30,000 | 0.05 | -0.00 | 2011-01-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,000 | -36,000 | 0.14 | -0.00 | 2011-01-14 |
| 63 | B01416 | VC BROKERAGE LTD | 1,082,000 | -38,000 | 0.07 | -0.00 | 2011-01-14 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | -40,000 | 0.15 | -0.00 | 2011-01-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,892,000 | -40,000 | 0.69 | -0.00 | 2011-01-14 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 800,000 | -50,000 | 0.05 | -0.00 | 2011-01-14 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-01-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,398,000 | -80,000 | 0.22 | -0.01 | 2011-01-14 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,000 | -90,000 | 0.09 | -0.01 | 2011-01-14 |
| 70 | B01661 | HERMES SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2011-01-14 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-01-14 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,000 | -204,000 | 0.08 | -0.01 | 2011-01-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,237,000 | -298,000 | 0.27 | -0.02 | 2011-01-14 |
| 74 | B01209 | MASON SECURITIES LTD | 980,000 | -420,000 | 0.06 | -0.03 | 2011-01-14 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,222,000 | -624,000 | 0.14 | -0.04 | 2011-01-14 |
| 76 | B01610 | KGI ASIA LTD | 7,238,000 | -840,000 | 0.46 | -0.05 | 2011-01-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,303,247 | -905,500 | 8.75 | -0.06 | 2011-01-14 |
| 77 | Total changed named holdings | 579,404,176 | 200,000 | 36.91 | 0.01 | ||
| 246 | Unchanged named holdings | 74,479,924 | 0 | 4.75 | 0.00 | ||
| 323 | Total named holdings | 653,884,100 | 200,000 | 41.66 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,468,000 | -200,000 | 0.22 | -0.01 | ||
| 374 | 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 | 2011-01-12 |
| Volume | 5,768,000 |
| Turnover | 8,778,880 |
| Average price | 1.522 |
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