SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01584 | CHIEF SECURITIES LTD | 2,998,000 | 516,000 | 0.19 | 0.03 | 2011-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2011-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,936,597 | 237,800 | 8.79 | 0.01 | 2011-01-31 |
| 4 | C00010 | CITIBANK N.A. | 31,865,220 | 211,000 | 2.03 | 0.01 | 2011-01-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,396,000 | 150,000 | 0.22 | 0.01 | 2011-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,000 | 110,000 | 0.13 | 0.01 | 2011-01-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,638,000 | 54,000 | 0.36 | 0.00 | 2011-01-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,309,000 | 34,000 | 0.27 | 0.00 | 2011-01-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | 24,000 | 0.10 | 0.00 | 2011-01-31 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | 20,000 | 0.07 | 0.00 | 2011-01-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,000 | 16,000 | 0.19 | 0.00 | 2011-01-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,000 | 14,000 | 0.18 | 0.00 | 2011-01-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2011-01-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,204,000 | 10,000 | 0.20 | 0.00 | 2011-01-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,857,954 | -2,000 | 0.18 | -0.00 | 2011-01-31 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,556,000 | -10,000 | 0.48 | -0.00 | 2011-01-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,588,000 | -10,000 | 0.16 | -0.00 | 2011-01-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 23 | B01427 | TSE'S SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | -14,000 | 0.02 | -0.00 | 2011-01-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,142,000 | -16,000 | 0.39 | -0.00 | 2011-01-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 704,000 | -16,000 | 0.04 | -0.00 | 2011-01-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,458,000 | -20,000 | 0.48 | -0.00 | 2011-01-31 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 40,922,000 | -24,000 | 2.61 | -0.00 | 2011-01-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,320,000 | -24,000 | 0.15 | -0.00 | 2011-01-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,660,181 | -24,705 | 1.44 | -0.00 | 2011-01-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,615,000 | -30,000 | 7.11 | -0.00 | 2011-01-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,428,000 | -30,000 | 0.41 | -0.00 | 2011-01-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | -30,000 | 0.08 | -0.00 | 2011-01-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | -32,000 | 0.13 | -0.00 | 2011-01-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,442,000 | -40,000 | 0.47 | -0.00 | 2011-01-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,791,764 | -46,000 | 0.43 | -0.00 | 2011-01-31 |
| 38 | B01610 | KGI ASIA LTD | 6,340,000 | -48,000 | 0.40 | -0.00 | 2011-01-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 49,301,000 | -50,000 | 3.14 | -0.00 | 2011-01-31 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 1,518,000 | -50,000 | 0.10 | -0.00 | 2011-01-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,068,000 | -68,000 | 0.39 | -0.00 | 2011-01-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,584,000 | -90,000 | 0.42 | -0.01 | 2011-01-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,514,000 | -96,000 | 0.48 | -0.01 | 2011-01-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,000 | -100,000 | 0.21 | -0.01 | 2011-01-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,002 | -252,095 | 0.11 | -0.02 | 2011-01-31 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 10,040,000 | -268,000 | 0.64 | -0.02 | 2011-01-31 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,684,000 | -368,000 | 0.11 | -0.02 | 2011-01-31 |
| 47 | Total changed named holdings | 525,671,718 | 0 | 33.49 | -0.00 | ||
| 279 | Unchanged named holdings | 127,988,382 | 0 | 8.15 | -0.00 | ||
| 326 | Total named holdings | 653,660,100 | 0 | 41.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,722,000 | 0 | 0.24 | -0.00 | ||
| 378 | Total securities in CCASS | 657,382,100 | 0 | 41.88 | -0.00 | ||
| Securities not in CCASS | 912,272,400 | 30,000 | 58.12 | 0.00 | |||
| Issued securities | 1,569,654,500 | 30,000 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,458,000 |
| Turnover | 5,520,780 |
| Average price | 1.597 |
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