SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00010 | CITIBANK N.A. | 31,375,045 | 545,100 | 2.00 | 0.03 | 2011-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,232,886 | 397,350 | 1.42 | 0.03 | 2011-01-26 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 324,000 | 324,000 | 0.02 | 0.02 | 2011-01-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,516,000 | 300,000 | 0.22 | 0.02 | 2011-01-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,004,000 | 256,000 | 0.83 | 0.02 | 2011-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,551,000 | 144,000 | 7.17 | 0.01 | 2011-01-26 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 10,486,000 | 114,000 | 0.67 | 0.01 | 2011-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,188,000 | 100,000 | 0.46 | 0.01 | 2011-01-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,066,000 | 92,000 | 0.13 | 0.01 | 2011-01-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,822,000 | 88,000 | 0.18 | 0.01 | 2011-01-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,490,000 | 66,000 | 0.48 | 0.00 | 2011-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,914,000 | 64,000 | 2.61 | 0.00 | 2011-01-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | 50,000 | 0.06 | 0.00 | 2011-01-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 824,000 | 50,000 | 0.05 | 0.00 | 2011-01-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,984,000 | 30,000 | 0.44 | 0.00 | 2011-01-26 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,952 | 27,300 | 0.12 | 0.00 | 2011-01-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,656,000 | 20,000 | 0.42 | 0.00 | 2011-01-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2011-01-26 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2011-01-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,000 | 10,000 | 0.22 | 0.00 | 2011-01-26 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2011-01-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 4,000 | 0.04 | 0.00 | 2011-01-26 |
| 26 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,325,000 | 1,000 | 0.28 | 0.00 | 2011-01-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,000 | -382 | 0.02 | -0.00 | 2011-01-26 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,194 | -618 | 0.01 | -0.00 | 2011-01-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | -2,000 | 0.16 | -0.00 | 2011-01-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,884,000 | -6,000 | 0.25 | -0.00 | 2011-01-26 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-01-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-01-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,872,000 | -10,000 | 0.37 | -0.00 | 2011-01-26 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,288,000 | -10,000 | 0.21 | -0.00 | 2011-01-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2011-01-26 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 39 | B01184 | QUAM SECURITIES LTD | 368,000 | -12,000 | 0.02 | -0.00 | 2011-01-26 |
| 40 | B01340 | LEHIN SECURITIES LTD | 211,412 | -19,000 | 0.01 | -0.00 | 2011-01-26 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,020,000 | -20,000 | 0.06 | -0.00 | 2011-01-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -20,000 | 0.03 | -0.00 | 2011-01-26 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | -20,000 | 0.06 | -0.00 | 2011-01-26 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | -22,000 | 0.02 | -0.00 | 2011-01-26 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -22,000 | 0.00 | -0.00 | 2011-01-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,000 | -32,000 | 0.07 | -0.00 | 2011-01-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,000 | -40,000 | 0.42 | -0.00 | 2011-01-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,238,000 | -40,000 | 0.40 | -0.00 | 2011-01-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,630,000 | -40,000 | 0.49 | -0.00 | 2011-01-26 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.01 | -0.00 | 2011-01-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 49,329,000 | -66,000 | 3.14 | -0.00 | 2011-01-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,906,000 | -100,000 | 0.31 | -0.01 | 2011-01-26 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | -120,000 | 0.03 | -0.01 | 2011-01-26 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,000 | -150,000 | 0.19 | -0.01 | 2011-01-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,534,000 | -160,000 | 0.48 | -0.01 | 2011-01-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,782,000 | -210,000 | 0.18 | -0.01 | 2011-01-26 |
| 58 | B01610 | KGI ASIA LTD | 6,324,000 | -238,000 | 0.40 | -0.02 | 2011-01-26 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,087,117 | -380,750 | 8.67 | -0.02 | 2011-01-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,543,764 | -448,000 | 0.48 | -0.03 | 2011-01-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,954 | -506,000 | 0.18 | -0.03 | 2011-01-26 |
| 61 | Total changed named holdings | 544,176,324 | 0 | 34.67 | 0.00 | ||
| 265 | Unchanged named holdings | 109,563,776 | 0 | 6.98 | 0.00 | ||
| 326 | Total named holdings | 653,740,100 | 0 | 41.65 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,642,000 | 0 | 0.23 | 0.00 | ||
| 378 | 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 | 2011-01-24 |
| Volume | 4,300,000 |
| Turnover | 6,957,000 |
| Average price | 1.618 |
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