SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,382,880 | 170,000 | 1.55 | 0.01 | 2011-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,609,000 | 86,000 | 7.17 | 0.01 | 2011-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,397,609 | 78,000 | 8.75 | 0.00 | 2011-02-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,508,000 | 52,000 | 0.86 | 0.00 | 2011-02-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,846,000 | 50,000 | 0.18 | 0.00 | 2011-02-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,000 | 30,000 | 0.21 | 0.00 | 2011-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,091 | 30,000 | 0.10 | 0.00 | 2011-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,426,000 | 20,000 | 0.41 | 0.00 | 2011-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,159,000 | 12,000 | 3.39 | 0.00 | 2011-02-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,000 | 10,000 | 0.37 | 0.00 | 2011-02-17 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2011-02-17 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 658,000 | 8,000 | 0.04 | 0.00 | 2011-02-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,000 | 4,000 | 0.08 | 0.00 | 2011-02-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,770,000 | -8,000 | 0.50 | -0.00 | 2011-02-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,108,000 | -10,000 | 0.33 | -0.00 | 2011-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -10,000 | 0.16 | -0.00 | 2011-02-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,898,000 | -10,000 | 0.50 | -0.00 | 2011-02-17 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,816,000 | -12,000 | 0.24 | -0.00 | 2011-02-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -18,000 | 0.02 | -0.00 | 2011-02-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,536,000 | -20,000 | 2.65 | -0.00 | 2011-02-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,000 | -20,000 | 0.48 | -0.00 | 2011-02-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,442,000 | -20,000 | 0.09 | -0.00 | 2011-02-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,669,764 | -28,000 | 0.42 | -0.00 | 2011-02-17 |
| 26 | B01610 | KGI ASIA LTD | 6,332,000 | -42,000 | 0.40 | -0.00 | 2011-02-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,000 | -56,000 | 0.09 | -0.00 | 2011-02-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,624,000 | -84,000 | 0.29 | -0.01 | 2011-02-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 8,846,000 | -222,000 | 0.56 | -0.01 | 2011-02-17 |
| 29 | Total changed named holdings | 469,619,344 | 0 | 29.92 | 0.00 | ||
| 291 | Unchanged named holdings | 184,062,756 | 0 | 11.73 | 0.00 | ||
| 320 | Total named holdings | 653,682,100 | 0 | 41.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,702,000 | 0 | 0.24 | 0.00 | ||
| 372 | 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 | 2011-02-15 |
| Volume | 674,000 |
| Turnover | 993,080 |
| Average price | 1.473 |
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