SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00010 | CITIBANK N.A. | 32,925,410 | 1,010,990 | 2.10 | 0.06 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,509,000 | 348,000 | 7.30 | 0.02 | 2011-02-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,284,000 | 300,000 | 0.34 | 0.02 | 2011-02-25 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2011-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,799,000 | 260,000 | 3.43 | 0.02 | 2011-02-25 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 6,366,000 | 150,000 | 0.41 | 0.01 | 2011-02-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,686,000 | 120,000 | 0.23 | 0.01 | 2011-02-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,472,000 | 90,000 | 0.41 | 0.01 | 2011-02-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 476,000 | 80,000 | 0.03 | 0.01 | 2011-02-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,120,000 | 80,000 | 0.52 | 0.01 | 2011-02-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,770,000 | 60,000 | 0.43 | 0.00 | 2011-02-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,972,000 | 60,000 | 0.51 | 0.00 | 2011-02-25 |
| 13 | B01610 | KGI ASIA LTD | 6,692,000 | 50,000 | 0.43 | 0.00 | 2011-02-25 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-02-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,186,000 | 40,000 | 0.46 | 0.00 | 2011-02-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 38,000 | 0.02 | 0.00 | 2011-02-25 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | 30,000 | 0.09 | 0.00 | 2011-02-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,096,000 | 24,000 | 0.13 | 0.00 | 2011-02-25 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 42,110,000 | 20,000 | 2.68 | 0.00 | 2011-02-25 |
| 21 | B01705 | HENIK SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | 20,000 | 0.06 | 0.00 | 2011-02-25 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2011-02-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,576,000 | 14,000 | 0.86 | 0.00 | 2011-02-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,000 | 10,000 | 0.18 | 0.00 | 2011-02-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,610,000 | 10,000 | 0.48 | 0.00 | 2011-02-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,370,000 | 8,000 | 0.21 | 0.00 | 2011-02-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,398,000 | 6,000 | 0.22 | 0.00 | 2011-02-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,273,000 | 500 | 0.21 | 0.00 | 2011-02-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,401 | -4,190 | 0.10 | -0.00 | 2011-02-25 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,818,000 | -10,000 | 0.18 | -0.00 | 2011-02-25 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 34 | B01280 | WING FAT SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 35 | B01708 | ROSA SECURITIES LTD | 3,184,000 | -20,000 | 0.20 | -0.00 | 2011-02-25 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 666,000 | -30,000 | 0.04 | -0.00 | 2011-02-25 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2011-02-25 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-02-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,648,000 | -40,000 | 0.42 | -0.00 | 2011-02-25 |
| 40 | B01894 | MFG LIMITED | 2,160,000 | -40,000 | 0.14 | -0.00 | 2011-02-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,546,000 | -46,000 | 0.42 | -0.00 | 2011-02-25 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,000 | -56,000 | 0.10 | -0.00 | 2011-02-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,287,380 | -64,000 | 1.61 | -0.00 | 2011-02-25 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,482,000 | -148,000 | 0.22 | -0.01 | 2011-02-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,798,000 | -400,000 | 0.18 | -0.03 | 2011-02-25 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,000 | -496,000 | 0.14 | -0.03 | 2011-02-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,769,764 | -630,000 | 0.43 | -0.04 | 2011-02-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,035,809 | -1,161,300 | 8.67 | -0.07 | 2011-02-25 |
| 48 | Total changed named holdings | 544,230,764 | 0 | 34.67 | 0.00 | ||
| 274 | Unchanged named holdings | 109,551,336 | 0 | 6.98 | 0.00 | ||
| 322 | Total named holdings | 653,782,100 | 0 | 41.65 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,602,000 | 0 | 0.23 | 0.00 | ||
| 374 | 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 | 2011-02-23 |
| Volume | 3,566,000 |
| Turnover | 5,163,200 |
| Average price | 1.448 |
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