SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 7,674,000 | 1,010,000 | 0.49 | 0.06 | 2011-01-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,534,000 | 726,000 | 0.23 | 0.05 | 2011-01-19 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,304,000 | 686,000 | 0.08 | 0.04 | 2011-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,101,047 | 500,800 | 8.73 | 0.03 | 2011-01-19 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | 300,000 | 0.05 | 0.02 | 2011-01-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,268,000 | 216,000 | 0.34 | 0.01 | 2011-01-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,000 | 212,000 | 0.16 | 0.01 | 2011-01-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,105,500 | 200,000 | 0.39 | 0.01 | 2011-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,600,000 | 174,000 | 2.65 | 0.01 | 2011-01-19 |
| 10 | B01894 | MFG LIMITED | 2,114,000 | 140,000 | 0.13 | 0.01 | 2011-01-19 |
| 11 | B01298 | GET NICE SECURITIES LTD | 682,000 | 120,000 | 0.04 | 0.01 | 2011-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,765 | 117,200 | 0.12 | 0.01 | 2011-01-19 |
| 13 | C00010 | CITIBANK N.A. | 30,734,345 | 105,000 | 1.96 | 0.01 | 2011-01-19 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2011-01-19 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | 100,000 | 0.07 | 0.01 | 2011-01-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,873,000 | 92,000 | 7.19 | 0.01 | 2011-01-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 54,000 | 0.04 | 0.00 | 2011-01-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,806,000 | 50,000 | 0.50 | 0.00 | 2011-01-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900,000 | 50,000 | 0.38 | 0.00 | 2011-01-19 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2011-01-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,284,000 | 41,000 | 0.27 | 0.00 | 2011-01-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | 40,000 | 0.15 | 0.00 | 2011-01-19 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | 30,000 | 0.02 | 0.00 | 2011-01-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,286,000 | 30,000 | 0.15 | 0.00 | 2011-01-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,976,000 | 22,000 | 0.44 | 0.00 | 2011-01-19 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | 20,000 | 0.10 | 0.00 | 2011-01-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 20,000 | 0.03 | 0.00 | 2011-01-19 |
| 29 | B01150 | MTF SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 20,000 | 0.08 | 0.00 | 2011-01-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | 20,000 | 0.21 | 0.00 | 2011-01-19 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01740 | WIN SECURITIES LTD | 400,000 | 12,000 | 0.03 | 0.00 | 2011-01-19 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,652,000 | 10,000 | 0.49 | 0.00 | 2011-01-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,670,000 | 10,000 | 0.17 | 0.00 | 2011-01-19 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2011-01-19 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,448,000 | 4,000 | 0.41 | 0.00 | 2011-01-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,000 | -2,000 | 0.10 | -0.00 | 2011-01-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | -6,000 | 0.23 | -0.00 | 2011-01-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,826,000 | -6,000 | 0.43 | -0.00 | 2011-01-19 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,396,000 | -18,000 | 0.22 | -0.00 | 2011-01-19 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 490,000 | -20,000 | 0.03 | -0.00 | 2011-01-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | -20,000 | 0.05 | -0.00 | 2011-01-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 54 | B01416 | VC BROKERAGE LTD | 1,110,000 | -20,000 | 0.07 | -0.00 | 2011-01-19 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -30,000 | 0.18 | -0.00 | 2011-01-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | -30,000 | 0.07 | -0.00 | 2011-01-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,480,000 | -30,000 | 0.22 | -0.00 | 2011-01-19 |
| 59 | B01661 | HERMES SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-01-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,000 | -36,000 | 0.07 | -0.00 | 2011-01-19 |
| 61 | B01212 | HENYEP SECURITIES LTD | 1,268,000 | -38,000 | 0.08 | -0.00 | 2011-01-19 |
| 62 | B01732 | WINTECH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-19 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 326,000 | -50,000 | 0.02 | -0.00 | 2011-01-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,000 | -60,000 | 0.42 | -0.00 | 2011-01-19 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,952,000 | -80,000 | 0.51 | -0.01 | 2011-01-19 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,000 | -100,000 | 0.05 | -0.01 | 2011-01-19 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,066,000 | -134,000 | 0.39 | -0.01 | 2011-01-19 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 0 | -140,000 | -0.01 | 2011-01-19 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,000 | -140,000 | 0.11 | -0.01 | 2011-01-19 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,077,843 | -152,000 | 1.41 | -0.01 | 2011-01-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,606,000 | -162,000 | 0.87 | -0.01 | 2011-01-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,000 | -236,000 | 0.10 | -0.02 | 2011-01-19 |
| 73 | B01610 | KGI ASIA LTD | 7,006,000 | -246,000 | 0.45 | -0.02 | 2011-01-19 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,954,000 | -320,000 | 0.12 | -0.02 | 2011-01-19 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,527,764 | -392,000 | 0.42 | -0.02 | 2011-01-19 |
| 76 | B01460 | BERICH BROKERAGE LTD | 80,000 | -530,000 | 0.01 | -0.03 | 2011-01-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,422,000 | -584,000 | 0.47 | -0.04 | 2011-01-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 378,000 | -600,000 | 0.02 | -0.04 | 2011-01-19 |
| 79 | B01130 | BOCI SECURITIES LTD | 52,129,000 | -1,050,000 | 3.32 | -0.07 | 2011-01-19 |
| 79 | Total changed named holdings | 576,374,264 | 0 | 36.72 | 0.00 | ||
| 247 | Unchanged named holdings | 77,539,836 | 0 | 4.94 | 0.00 | ||
| 326 | Total named holdings | 653,914,100 | 0 | 41.66 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,468,000 | 0 | 0.22 | 0.00 | ||
| 377 | Total securities in CCASS | 657,382,100 | 0 | 41.88 | 0.00 | ||
| Securities not in CCASS | 912,242,400 | 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 | 2011-01-17 |
| Volume | 8,746,000 |
| Turnover | 14,147,840 |
| Average price | 1.618 |
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