SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-02-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,774,000 | 186,000 | 0.37 | 0.01 | 2011-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,823,000 | 160,000 | 7.12 | 0.01 | 2011-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,825,576 | 157,395 | 1.45 | 0.01 | 2011-02-07 |
| 5 | B01661 | HERMES SECURITIES LTD | 274,000 | 110,000 | 0.02 | 0.01 | 2011-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,041,245 | 74,648 | 8.79 | 0.00 | 2011-02-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,568,000 | 70,000 | 0.48 | 0.00 | 2011-02-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-02-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,068,000 | 50,000 | 0.39 | 0.00 | 2011-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,851,764 | 50,000 | 0.44 | 0.00 | 2011-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,449,000 | 46,000 | 3.15 | 0.00 | 2011-02-07 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2011-02-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,442,000 | 20,000 | 0.47 | 0.00 | 2011-02-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,774,000 | 18,000 | 0.30 | 0.00 | 2011-02-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,442,000 | 14,000 | 0.41 | 0.00 | 2011-02-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 14,000 | 0.02 | 0.00 | 2011-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,300,000 | 10,000 | 0.85 | 0.00 | 2011-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,008,000 | 10,000 | 0.19 | 0.00 | 2011-02-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,000 | 10,000 | 0.38 | 0.00 | 2011-02-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,584,000 | 10,000 | 0.42 | 0.00 | 2011-02-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,000 | 2,000 | 0.14 | 0.00 | 2011-02-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -2,000 | 0.13 | -0.00 | 2011-02-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,315,000 | -4,000 | 0.27 | -0.00 | 2011-02-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,386,000 | -10,000 | 0.22 | -0.00 | 2011-02-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,000 | -10,000 | 0.23 | -0.00 | 2011-02-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2011-02-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | -20,000 | 0.10 | -0.00 | 2011-02-07 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-02-07 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,000 | -22,000 | 0.11 | -0.00 | 2011-02-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -22,000 | 0.02 | -0.00 | 2011-02-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -22,000 | 0.04 | -0.00 | 2011-02-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,120,000 | -30,000 | 0.39 | -0.00 | 2011-02-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,766,000 | -30,000 | 0.18 | -0.00 | 2011-02-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,759 | -47,243 | 0.10 | -0.00 | 2011-02-07 |
| 36 | C00010 | CITIBANK N.A. | 31,810,420 | -50,800 | 2.03 | -0.00 | 2011-02-07 |
| 37 | B01416 | VC BROKERAGE LTD | 1,010,000 | -60,000 | 0.06 | -0.00 | 2011-02-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,154,000 | -62,000 | 0.46 | -0.00 | 2011-02-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,814,000 | -68,000 | 0.43 | -0.00 | 2011-02-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 40,940,000 | -100,000 | 2.61 | -0.01 | 2011-02-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,918,000 | -100,000 | 0.19 | -0.01 | 2011-02-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,360,000 | -144,000 | 0.09 | -0.01 | 2011-02-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -360,000 | -0.02 | 2011-02-07 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,180,000 | -386,000 | 0.46 | -0.02 | 2011-02-07 |
| 44 | Total changed named holdings | 527,237,764 | 0 | 33.59 | 0.00 | ||
| 281 | Unchanged named holdings | 126,392,336 | 0 | 8.05 | 0.00 | ||
| 325 | Total named holdings | 653,630,100 | 0 | 41.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,752,000 | 0 | 0.24 | 0.00 | ||
| 377 | Total securities in CCASS | 657,382,100 | 0 | 41.88 | 0.00 | ||
| Securities not in CCASS | 912,272,400 | 0 | 58.12 | 0.00 | |||
| Issued securities | 1,569,654,500 | 0 | 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 | 2011-01-31 |
| Volume | 1,434,000 |
| Turnover | 2,209,980 |
| Average price | 1.541 |
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