SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,600,000 | 2,332,000 | 0.36 | 0.15 | 2011-01-21 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,238,000 | 1,238,000 | 0.08 | 0.08 | 2011-01-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,094,000 | 1,000,000 | 0.07 | 0.06 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,648,000 | 986,000 | 0.36 | 0.06 | 2011-01-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,872,000 | 828,000 | 0.12 | 0.05 | 2011-01-21 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 9,944,000 | 644,000 | 0.63 | 0.04 | 2011-01-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,809,764 | 464,000 | 0.43 | 0.03 | 2011-01-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,728,000 | 356,000 | 0.49 | 0.02 | 2011-01-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,636,000 | 330,000 | 0.17 | 0.02 | 2011-01-21 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2011-01-21 |
| 11 | C00010 | CITIBANK N.A. | 30,201,045 | 263,600 | 1.92 | 0.02 | 2011-01-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,880,000 | 180,000 | 0.25 | 0.01 | 2011-01-21 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 604,000 | 144,000 | 0.04 | 0.01 | 2011-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,480 | 134,900 | 0.11 | 0.01 | 2011-01-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 730,000 | 104,000 | 0.05 | 0.01 | 2011-01-21 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,718,000 | 100,000 | 0.11 | 0.01 | 2011-01-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,388,000 | 100,000 | 0.22 | 0.01 | 2011-01-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,990,000 | 88,000 | 0.32 | 0.01 | 2011-01-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 74,000 | 0.05 | 0.00 | 2011-01-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,000 | 60,000 | 0.23 | 0.00 | 2011-01-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | 50,000 | 0.09 | 0.00 | 2011-01-21 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | 22,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 231,412 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,398,000 | -4,000 | 0.41 | -0.00 | 2011-01-21 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,522,000 | -6,000 | 0.10 | -0.00 | 2011-01-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 674,000 | -8,000 | 0.04 | -0.00 | 2011-01-21 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 135,576 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 44 | B01646 | TAI NING STOCK CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 45 | B01610 | KGI ASIA LTD | 6,452,000 | -14,000 | 0.41 | -0.00 | 2011-01-21 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -20,000 | 0.07 | -0.00 | 2011-01-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 51 | B01290 | SPS SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01665 | WINSOME STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,294,000 | -28,000 | 0.21 | -0.00 | 2011-01-21 |
| 57 | B01209 | MASON SECURITIES LTD | 950,000 | -30,000 | 0.06 | -0.00 | 2011-01-21 |
| 58 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.00 | 2011-01-21 | |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -34,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -34,000 | 0.02 | -0.00 | 2011-01-21 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,000 | -40,000 | 0.10 | -0.00 | 2011-01-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | -40,000 | 0.48 | -0.00 | 2011-01-21 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-21 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,000 | -40,000 | 0.11 | -0.00 | 2011-01-21 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,002,000 | -50,000 | 0.06 | -0.00 | 2011-01-21 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 418,000 | -50,000 | 0.03 | -0.00 | 2011-01-21 |
| 68 | B01708 | ROSA SECURITIES LTD | 3,184,000 | -50,000 | 0.20 | -0.00 | 2011-01-21 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -60,000 | 0.03 | -0.00 | 2011-01-21 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,000 | -64,000 | 0.22 | -0.00 | 2011-01-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,736,000 | -70,000 | 0.37 | -0.00 | 2011-01-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 5,976,000 | -80,000 | 0.38 | -0.01 | 2011-01-21 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2011-01-21 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,000 | -100,000 | 0.13 | -0.01 | 2011-01-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,812,000 | -110,000 | 0.82 | -0.01 | 2011-01-21 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,794,000 | -110,000 | 0.11 | -0.01 | 2011-01-21 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,534,000 | -118,000 | 0.48 | -0.01 | 2011-01-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | -128,000 | 0.42 | -0.01 | 2011-01-21 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | -130,000 | 0.06 | -0.01 | 2011-01-21 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -138,000 | 0.04 | -0.01 | 2011-01-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | -146,000 | 0.16 | -0.01 | 2011-01-21 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,502,000 | -162,000 | 0.48 | -0.01 | 2011-01-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 6,504,000 | -166,000 | 0.41 | -0.01 | 2011-01-21 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,450,000 | -180,000 | 0.09 | -0.01 | 2011-01-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,000 | -186,000 | 0.09 | -0.01 | 2011-01-21 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,000 | -188,000 | 0.01 | -0.01 | 2011-01-21 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 6,700,000 | -236,000 | 0.43 | -0.02 | 2011-01-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,142,000 | -402,000 | 0.46 | -0.03 | 2011-01-21 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500,000 | -0.03 | 2011-01-21 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,000 | -502,000 | 0.12 | -0.03 | 2011-01-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,844,347 | -524,700 | 8.72 | -0.03 | 2011-01-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 40,904,000 | -640,000 | 2.61 | -0.04 | 2011-01-21 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | -640,000 | 0.12 | -0.04 | 2011-01-21 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,560,128 | -641,800 | 1.37 | -0.04 | 2011-01-21 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,963,000 | -1,228,000 | 7.13 | -0.08 | 2011-01-21 |
| 97 | B01130 | BOCI SECURITIES LTD | 49,855,000 | -1,512,000 | 3.18 | -0.10 | 2011-01-21 |
| 97 | Total changed named holdings | 585,143,752 | 0 | 37.28 | 0.00 | ||
| 227 | Unchanged named holdings | 68,770,348 | 0 | 4.38 | 0.00 | ||
| 324 | Total named holdings | 653,914,100 | 0 | 41.66 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,468,000 | 0 | 0.22 | 0.00 | ||
| 375 | 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 | 2011-01-19 |
| Volume | 20,000,000 |
| Turnover | 33,626,000 |
| Average price | 1.681 |
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