SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01445 | VICTORY SECURITIES CO LTD | 5,812,000 | 1,376,000 | 0.37 | 0.09 | 2011-01-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | 900,000 | 0.13 | 0.06 | 2011-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,627,764 | 778,000 | 0.42 | 0.05 | 2011-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,000 | 576,000 | 0.11 | 0.04 | 2011-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,390,000 | 480,000 | 0.15 | 0.03 | 2011-01-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 790,000 | 400,000 | 0.05 | 0.03 | 2011-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,760,000 | 350,000 | 0.43 | 0.02 | 2011-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 216,000 | 0.03 | 0.01 | 2011-01-17 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | 200,000 | 0.02 | 0.01 | 2011-01-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,000 | 200,000 | 0.14 | 0.01 | 2011-01-17 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 414,000 | 200,000 | 0.03 | 0.01 | 2011-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,565 | 164,000 | 0.10 | 0.01 | 2011-01-17 |
| 13 | B01416 | VC BROKERAGE LTD | 1,210,000 | 128,000 | 0.08 | 0.01 | 2011-01-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,838,000 | 120,000 | 0.50 | 0.01 | 2011-01-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,702,000 | 114,000 | 0.24 | 0.01 | 2011-01-17 |
| 16 | C00010 | CITIBANK N.A. | 30,030,345 | 106,000 | 1.91 | 0.01 | 2011-01-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,732,000 | 104,000 | 0.49 | 0.01 | 2011-01-17 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2011-01-17 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 674,000 | 100,000 | 0.04 | 0.01 | 2011-01-17 |
| 20 | B01894 | MFG LIMITED | 1,974,000 | 100,000 | 0.13 | 0.01 | 2011-01-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,000 | 96,000 | 0.14 | 0.01 | 2011-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 802,000 | 86,000 | 0.05 | 0.01 | 2011-01-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,288,000 | 70,000 | 0.34 | 0.00 | 2011-01-17 |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2011-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,070,000 | 50,000 | 0.20 | 0.00 | 2011-01-17 |
| 27 | B01661 | HERMES SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 778,000 | 50,000 | 0.05 | 0.00 | 2011-01-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,000 | 40,000 | 0.23 | 0.00 | 2011-01-17 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 426,000 | 40,000 | 0.03 | 0.00 | 2011-01-17 |
| 31 | B01646 | TAI NING STOCK CO LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-01-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,366,000 | 30,000 | 0.15 | 0.00 | 2011-01-17 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 386,000 | 30,000 | 0.02 | 0.00 | 2011-01-17 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 35 | B01252 | CORPORATE BROKERS LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 18,000 | 0.03 | 0.00 | 2011-01-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 10,000 | 0.10 | 0.00 | 2011-01-17 |
| 43 | B01606 | EWARTON SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2011-01-17 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 46 | B01709 | RPS INVESTMENT LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,000 | 8,000 | 0.38 | 0.00 | 2011-01-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,239,000 | 2,000 | 0.27 | 0.00 | 2011-01-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 534,000 | 2,000 | 0.03 | 0.00 | 2011-01-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 6,190,000 | -4,000 | 0.39 | -0.00 | 2011-01-17 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -6,000 | 0.02 | -0.00 | 2011-01-17 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 145,576 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 56 | B01732 | WINTECH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | -14,000 | 0.04 | -0.00 | 2011-01-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | -20,000 | 0.06 | -0.00 | 2011-01-17 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | -30,000 | 0.03 | -0.00 | 2011-01-17 |
| 63 | B01123 | HING WONG SECURITIES LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2011-01-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | -30,000 | 0.06 | -0.00 | 2011-01-17 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,382 | -30,000 | 0.02 | -0.00 | 2011-01-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,554,000 | -34,000 | 0.23 | -0.00 | 2011-01-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,822,000 | -40,000 | 0.88 | -0.00 | 2011-01-17 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,000 | -40,000 | 0.05 | -0.00 | 2011-01-17 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2011-01-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -44,000 | 0.03 | -0.00 | 2011-01-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,414,000 | -48,000 | 0.22 | -0.00 | 2011-01-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,208,000 | -48,000 | 0.52 | -0.00 | 2011-01-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | -50,000 | 0.07 | -0.00 | 2011-01-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 552,000 | -50,000 | 0.04 | -0.00 | 2011-01-17 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-01-17 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2011-01-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,268,000 | -52,000 | 0.46 | -0.00 | 2011-01-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,000 | -54,000 | 0.10 | -0.00 | 2011-01-17 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,528,000 | -56,000 | 0.42 | -0.00 | 2011-01-17 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,911,843 | -78,000 | 1.46 | -0.00 | 2011-01-17 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-01-17 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | -96,000 | 0.08 | -0.01 | 2011-01-17 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,888,000 | -120,000 | 0.44 | -0.01 | 2011-01-17 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,102,000 | -120,000 | 0.13 | -0.01 | 2011-01-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 54,223,000 | -134,000 | 3.45 | -0.01 | 2011-01-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,439,000 | -148,000 | 7.29 | -0.01 | 2011-01-17 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,248,000 | -150,000 | 0.21 | -0.01 | 2011-01-17 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -160,000 | 0.05 | -0.01 | 2011-01-17 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -168,000 | 0.18 | -0.01 | 2011-01-17 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -178,000 | 0.01 | -0.01 | 2011-01-17 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,692,000 | -190,000 | 0.49 | -0.01 | 2011-01-17 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,150,000 | -210,000 | 0.07 | -0.01 | 2011-01-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 41,924,000 | -258,000 | 2.67 | -0.02 | 2011-01-17 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 76,000 | -300,000 | 0.00 | -0.02 | 2011-01-17 |
| 95 | B01173 | RIFA SECURITIES LTD | 90,000 | -304,000 | 0.01 | -0.02 | 2011-01-17 |
| 96 | B01610 | KGI ASIA LTD | 6,710,000 | -528,000 | 0.43 | -0.03 | 2011-01-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,593,247 | -710,000 | 8.70 | -0.05 | 2011-01-17 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -750,000 | 0.00 | -0.05 | 2011-01-17 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,882,000 | -2,010,000 | 0.57 | -0.13 | 2011-01-17 |
| 99 | Total changed named holdings | 591,088,722 | 0 | 37.66 | 0.00 | ||
| 225 | Unchanged named holdings | 62,795,378 | 0 | 4.00 | 0.00 | ||
| 324 | Total named holdings | 653,884,100 | 0 | 41.66 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,468,000 | 0 | 0.22 | 0.00 | ||
| 375 | 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 | 2011-01-13 |
| Volume | 18,166,000 |
| Turnover | 28,358,240 |
| Average price | 1.561 |
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