SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,256,609 | 971,000 | 8.81 | 0.06 | 2011-02-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,667,000 | 338,000 | 3.42 | 0.02 | 2011-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,864,380 | 333,500 | 1.58 | 0.02 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,049,000 | 318,000 | 7.20 | 0.02 | 2011-02-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,734,000 | 218,000 | 0.17 | 0.01 | 2011-02-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,666,000 | 210,000 | 0.87 | 0.01 | 2011-02-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,602,000 | 206,000 | 0.42 | 0.01 | 2011-02-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,136,000 | 128,000 | 0.39 | 0.01 | 2011-02-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,786,000 | 118,000 | 0.43 | 0.01 | 2011-02-21 |
| 10 | B01610 | KGI ASIA LTD | 6,474,000 | 100,000 | 0.41 | 0.01 | 2011-02-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,008,000 | 80,000 | 0.51 | 0.01 | 2011-02-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,822,000 | 76,000 | 0.50 | 0.00 | 2011-02-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,000 | 54,000 | 0.41 | 0.00 | 2011-02-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,000 | 46,000 | 0.15 | 0.00 | 2011-02-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,106,000 | 40,000 | 0.45 | 0.00 | 2011-02-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 706,000 | 40,000 | 0.04 | 0.00 | 2011-02-21 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 38,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,329,000 | 36,000 | 0.28 | 0.00 | 2011-02-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,000 | 34,000 | 0.06 | 0.00 | 2011-02-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,536,000 | 30,000 | 0.23 | 0.00 | 2011-02-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | 30,000 | 0.07 | 0.00 | 2011-02-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2011-02-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,992,000 | 30,000 | 0.38 | 0.00 | 2011-02-21 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 666,000 | 30,000 | 0.04 | 0.00 | 2011-02-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,000 | 26,000 | 0.10 | 0.00 | 2011-02-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 26,000 | 0.03 | 0.00 | 2011-02-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,428,000 | 20,000 | 0.22 | 0.00 | 2011-02-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,578,000 | 20,000 | 0.10 | 0.00 | 2011-02-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,282,000 | 20,000 | 0.40 | 0.00 | 2011-02-21 |
| 30 | B01894 | MFG LIMITED | 2,180,000 | 20,000 | 0.14 | 0.00 | 2011-02-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | 20,000 | 0.06 | 0.00 | 2011-02-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 41,588,000 | 12,000 | 2.65 | 0.00 | 2011-02-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,620,000 | 10,000 | 0.49 | 0.00 | 2011-02-21 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,000 | -2,000 | 0.10 | -0.00 | 2011-02-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,000 | -20,000 | 0.24 | -0.00 | 2011-02-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,434,000 | -40,000 | 0.28 | -0.00 | 2011-02-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,856,000 | -40,000 | 0.18 | -0.00 | 2011-02-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 372,000 | -70,000 | 0.02 | -0.00 | 2011-02-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -100,000 | 0.02 | -0.01 | 2011-02-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,591 | -112,500 | 0.10 | -0.01 | 2011-02-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,691,764 | -116,000 | 0.43 | -0.01 | 2011-02-21 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,988,000 | -150,000 | 0.32 | -0.01 | 2011-02-21 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | -200,000 | 0.02 | -0.01 | 2011-02-21 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2011-02-21 |
| 48 | C00010 | CITIBANK N.A. | 32,054,420 | -244,000 | 2.04 | -0.02 | 2011-02-21 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,954 | -956,000 | 0.09 | -0.06 | 2011-02-21 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 6,736,000 | -1,480,000 | 0.43 | -0.09 | 2011-02-21 |
| 50 | Total changed named holdings | 555,321,718 | 0 | 35.38 | 0.00 | ||
| 270 | Unchanged named holdings | 98,460,382 | 0 | 6.27 | 0.00 | ||
| 320 | Total named holdings | 653,782,100 | 0 | 41.65 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,602,000 | 0 | 0.23 | 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 | 2011-02-17 |
| Volume | 4,784,000 |
| Turnover | 6,904,640 |
| Average price | 1.443 |
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