SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,365,954 | 3,000,000 | 0.21 | 0.19 | 2011-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,000 | 1,024,000 | 0.18 | 0.07 | 2011-01-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 950,000 | 950,000 | 0.06 | 0.06 | 2011-01-18 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 6,664,000 | 852,000 | 0.42 | 0.05 | 2011-01-18 |
| 5 | C00010 | CITIBANK N.A. | 30,629,345 | 599,000 | 1.95 | 0.04 | 2011-01-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 978,000 | 550,000 | 0.06 | 0.04 | 2011-01-18 |
| 7 | B01610 | KGI ASIA LTD | 7,252,000 | 542,000 | 0.46 | 0.03 | 2011-01-18 |
| 8 | B01460 | BERICH BROKERAGE LTD | 610,000 | 530,000 | 0.04 | 0.03 | 2011-01-18 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2011-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,919,764 | 292,000 | 0.44 | 0.02 | 2011-01-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,000 | 258,000 | 0.14 | 0.02 | 2011-01-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,274,000 | 140,000 | 0.14 | 0.01 | 2011-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,565 | 114,000 | 0.11 | 0.01 | 2011-01-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 86,000 | 0.03 | 0.01 | 2011-01-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350,000 | 78,000 | 0.09 | 0.00 | 2011-01-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 866,000 | 64,000 | 0.06 | 0.00 | 2011-01-18 |
| 17 | B01732 | WINTECH SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-01-18 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,306,000 | 38,000 | 0.08 | 0.00 | 2011-01-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | 32,000 | 0.04 | 0.00 | 2011-01-18 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-01-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,412,000 | 22,000 | 0.15 | 0.00 | 2011-01-18 |
| 22 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,262,000 | 14,000 | 0.21 | 0.00 | 2011-01-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,200,000 | 10,000 | 0.39 | 0.00 | 2011-01-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | 10,000 | 0.06 | 0.00 | 2011-01-18 |
| 27 | B01141 | FE SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2011-01-18 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,600,247 | 7,000 | 8.70 | 0.00 | 2011-01-18 |
| 31 | B01740 | WIN SECURITIES LTD | 388,000 | 6,000 | 0.02 | 0.00 | 2011-01-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,243,000 | 4,000 | 0.27 | 0.00 | 2011-01-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,000 | -2,000 | 0.10 | -0.00 | 2011-01-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2011-01-18 |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,905,500 | -10,000 | 0.38 | -0.00 | 2011-01-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 43 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 44 | B01708 | ROSA SECURITIES LTD | 3,244,000 | -10,000 | 0.21 | -0.00 | 2011-01-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 940,000 | -10,000 | 0.06 | -0.00 | 2011-01-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-01-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 522,000 | -12,000 | 0.03 | -0.00 | 2011-01-18 |
| 51 | B01661 | HERMES SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2011-01-18 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 54 | B01651 | MING HON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 55 | B01290 | SPS SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 56 | B01776 | AIF SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 57 | B01329 | BLOOMYEARS LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 338,000 | -30,000 | 0.02 | -0.00 | 2011-01-18 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2011-01-18 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-01-18 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,812 | -40,000 | 0.01 | -0.00 | 2011-01-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 706,000 | -40,000 | 0.04 | -0.00 | 2011-01-18 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | -40,000 | 0.07 | -0.00 | 2011-01-18 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,510,000 | -44,000 | 0.22 | -0.00 | 2011-01-18 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,000 | -50,000 | 0.43 | -0.00 | 2011-01-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,316,000 | -50,000 | 0.15 | -0.00 | 2011-01-18 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 376,000 | -50,000 | 0.02 | -0.00 | 2011-01-18 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-18 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 488,000 | -50,000 | 0.03 | -0.00 | 2011-01-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,768,000 | -54,000 | 0.88 | -0.00 | 2011-01-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,832,000 | -56,000 | 0.44 | -0.00 | 2011-01-18 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,000 | -62,000 | 0.14 | -0.00 | 2011-01-18 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | -72,000 | 0.10 | -0.00 | 2011-01-18 |
| 76 | B01416 | VC BROKERAGE LTD | 1,130,000 | -80,000 | 0.07 | -0.01 | 2011-01-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,756,000 | -82,000 | 0.49 | -0.01 | 2011-01-18 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,444,000 | -84,000 | 0.41 | -0.01 | 2011-01-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,642,000 | -90,000 | 0.49 | -0.01 | 2011-01-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,850,000 | -98,000 | 0.37 | -0.01 | 2011-01-18 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 574,000 | -100,000 | 0.04 | -0.01 | 2011-01-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | -132,000 | 0.48 | -0.01 | 2011-01-18 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -144,000 | 0.17 | -0.01 | 2011-01-18 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,032,000 | -176,000 | 0.51 | -0.01 | 2011-01-18 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-01-18 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -200,000 | 0.01 | -0.01 | 2011-01-18 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | -200,000 | 0.01 | -0.01 | 2011-01-18 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | -210,000 | 0.12 | -0.01 | 2011-01-18 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | -232,000 | 0.18 | -0.01 | 2011-01-18 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,052,000 | -236,000 | 0.32 | -0.02 | 2011-01-18 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | -280,000 | 0.03 | -0.02 | 2011-01-18 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 6,954,000 | -314,000 | 0.44 | -0.02 | 2011-01-18 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,288,000 | -414,000 | 0.21 | -0.03 | 2011-01-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,000 | -438,000 | 0.11 | -0.03 | 2011-01-18 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 41,426,000 | -498,000 | 2.64 | -0.03 | 2011-01-18 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,229,843 | -682,000 | 1.42 | -0.04 | 2011-01-18 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,006,000 | -876,000 | 0.51 | -0.06 | 2011-01-18 |
| 98 | B01130 | BOCI SECURITIES LTD | 53,179,000 | -1,044,000 | 3.39 | -0.07 | 2011-01-18 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,781,000 | -1,658,000 | 7.19 | -0.11 | 2011-01-18 |
| 99 | Total changed named holdings | 591,080,030 | 30,000 | 37.66 | 0.00 | ||
| 227 | Unchanged named holdings | 62,834,070 | 0 | 4.00 | 0.00 | ||
| 326 | Total named holdings | 653,914,100 | 30,000 | 41.66 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,468,000 | 0 | 0.22 | 0.00 | ||
| 377 | Total securities in CCASS | 657,382,100 | 30,000 | 41.88 | 0.00 | ||
| Securities not in CCASS | 912,242,400 | -30,000 | 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 | 2011-01-14 |
| Volume | 17,310,000 |
| Turnover | 27,627,200 |
| Average price | 1.596 |
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