SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | 392,000 | 0.40 | 0.02 | 2011-02-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,329,000 | 170,000 | 3.40 | 0.01 | 2011-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,530,880 | 148,000 | 1.56 | 0.01 | 2011-02-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,807,764 | 138,000 | 0.43 | 0.01 | 2011-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,731,000 | 122,000 | 7.18 | 0.01 | 2011-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,091 | 103,000 | 0.11 | 0.01 | 2011-02-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 100,000 | 0.03 | 0.01 | 2011-02-18 |
| 8 | C00010 | CITIBANK N.A. | 32,298,420 | 75,000 | 2.06 | 0.00 | 2011-02-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,610,000 | 70,000 | 0.48 | 0.00 | 2011-02-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,000 | 66,000 | 0.10 | 0.00 | 2011-02-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,896,000 | 50,000 | 0.18 | 0.00 | 2011-02-18 |
| 12 | B01894 | MFG LIMITED | 2,160,000 | 46,000 | 0.14 | 0.00 | 2011-02-18 |
| 13 | B01610 | KGI ASIA LTD | 6,374,000 | 42,000 | 0.41 | 0.00 | 2011-02-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,576,000 | 40,000 | 2.65 | 0.00 | 2011-02-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,138,000 | 30,000 | 0.33 | 0.00 | 2011-02-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,000 | 30,000 | 0.51 | 0.00 | 2011-02-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2011-02-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2011-02-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | 6,000 | 0.16 | 0.00 | 2011-02-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,008,000 | -8,000 | 0.38 | -0.00 | 2011-02-18 |
| 21 | B01740 | WIN SECURITIES LTD | 366,000 | -8,000 | 0.02 | -0.00 | 2011-02-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -12,000 | 0.02 | -0.00 | 2011-02-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,668,000 | -14,000 | 0.42 | -0.00 | 2011-02-18 |
| 25 | B01416 | VC BROKERAGE LTD | 990,000 | -20,000 | 0.06 | -0.00 | 2011-02-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,746,000 | -24,000 | 0.49 | -0.00 | 2011-02-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,396,000 | -30,000 | 0.41 | -0.00 | 2011-02-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,066,000 | -30,000 | 0.45 | -0.00 | 2011-02-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,332,000 | -30,000 | 0.15 | -0.00 | 2011-02-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,456,000 | -52,000 | 0.86 | -0.00 | 2011-02-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,285,609 | -112,000 | 8.75 | -0.01 | 2011-02-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,474,000 | -150,000 | 0.29 | -0.01 | 2011-02-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,954 | -430,000 | 0.16 | -0.03 | 2011-02-18 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 8,216,000 | -630,000 | 0.52 | -0.04 | 2011-02-18 |
| 34 | Total changed named holdings | 520,590,718 | 100,000 | 33.17 | 0.01 | ||
| 286 | Unchanged named holdings | 133,191,382 | 0 | 8.49 | 0.00 | ||
| 320 | Total named holdings | 653,782,100 | 100,000 | 41.65 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,602,000 | -100,000 | 0.23 | -0.01 | ||
| 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 | 2011-02-16 |
| Volume | 2,567,604 |
| Turnover | 3,784,778 |
| Average price | 1.474 |
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