SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01130 | BOCI SECURITIES LTD | 51,789,000 | 1,810,000 | 3.30 | 0.12 | 2011-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,948,150 | 550,000 | 1.53 | 0.04 | 2011-02-14 |
| 3 | C00010 | CITIBANK N.A. | 32,053,420 | 324,000 | 2.04 | 0.02 | 2011-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,876 | 184,000 | 0.11 | 0.01 | 2011-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,498,000 | 160,000 | 2.64 | 0.01 | 2011-02-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,670,000 | 110,000 | 0.49 | 0.01 | 2011-02-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | 104,000 | 0.14 | 0.01 | 2011-02-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,712,000 | 84,000 | 0.43 | 0.01 | 2011-02-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | 80,000 | 0.10 | 0.01 | 2011-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,185,000 | 66,000 | 7.15 | 0.00 | 2011-02-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,000 | 50,000 | 0.08 | 0.00 | 2011-02-14 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-02-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,000 | 42,000 | 0.41 | 0.00 | 2011-02-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,426,000 | 40,000 | 0.22 | 0.00 | 2011-02-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,844,000 | 40,000 | 0.37 | 0.00 | 2011-02-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,000 | 30,000 | 0.18 | 0.00 | 2011-02-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2011-02-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,374,000 | 24,000 | 0.41 | 0.00 | 2011-02-14 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | 20,000 | 0.08 | 0.00 | 2011-02-14 |
| 22 | B01646 | TAI NING STOCK CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 16,000 | 0.02 | 0.00 | 2011-02-14 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | 16,000 | 0.03 | 0.00 | 2011-02-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,520,000 | 14,000 | 0.48 | 0.00 | 2011-02-14 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | 10,000 | 0.07 | 0.00 | 2011-02-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,963,500 | 10,000 | 0.38 | 0.00 | 2011-02-14 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,374,000 | 8,000 | 0.21 | 0.00 | 2011-02-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 650,000 | 8,000 | 0.04 | 0.00 | 2011-02-14 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,313,000 | 6,000 | 0.27 | 0.00 | 2011-02-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.02 | 0.00 | 2011-02-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,164,000 | -4,000 | 0.39 | -0.00 | 2011-02-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | -6,000 | 0.10 | -0.00 | 2011-02-14 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-14 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 884,000 | -10,000 | 0.06 | -0.00 | 2011-02-14 |
| 41 | B01427 | TSE'S SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -14,000 | 0.02 | -0.00 | 2011-02-14 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 44 | B01610 | KGI ASIA LTD | 6,258,000 | -20,000 | 0.40 | -0.00 | 2011-02-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,000 | -32,000 | 0.10 | -0.00 | 2011-02-14 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2011-02-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,292,000 | -44,000 | 0.85 | -0.00 | 2011-02-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,819,764 | -52,000 | 0.43 | -0.00 | 2011-02-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | -80,000 | 0.18 | -0.01 | 2011-02-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,870,000 | -100,000 | 0.50 | -0.01 | 2011-02-14 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 9,342,000 | -112,000 | 0.60 | -0.01 | 2011-02-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,646,000 | -140,000 | 0.17 | -0.01 | 2011-02-14 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 0 | -156,000 | -0.01 | 2011-02-14 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,796,000 | -202,000 | 0.37 | -0.01 | 2011-02-14 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.03 | 2011-02-14 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,166,000 | -460,000 | 0.20 | -0.03 | 2011-02-14 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | -572,000 | 0.01 | -0.04 | 2011-02-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,264,554 | -1,508,000 | 8.74 | -0.10 | 2011-02-14 |
| 58 | Total changed named holdings | 540,531,264 | 0 | 34.44 | 0.00 | ||
| 263 | Unchanged named holdings | 113,150,836 | 0 | 7.21 | 0.00 | ||
| 321 | Total named holdings | 653,682,100 | 0 | 41.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,702,000 | 0 | 0.24 | 0.00 | ||
| 373 | Total securities in CCASS | 657,384,100 | 0 | 41.88 | 0.00 | ||
| Securities not in CCASS | 912,270,400 | 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 | 2011-02-10 |
| Volume | 5,568,000 |
| Turnover | 8,157,100 |
| Average price | 1.465 |
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