SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,700,000 | 1,124,000 | 0.94 | 0.07 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,159,000 | 650,000 | 7.34 | 0.04 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,654,809 | 619,000 | 8.71 | 0.04 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,107,000 | 308,000 | 3.45 | 0.02 | 2011-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,541,080 | 253,700 | 1.63 | 0.02 | 2011-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,000 | 186,000 | 0.43 | 0.01 | 2011-02-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,958,000 | 140,000 | 0.19 | 0.01 | 2011-02-28 |
| 8 | B01661 | HERMES SECURITIES LTD | 276,000 | 114,000 | 0.02 | 0.01 | 2011-02-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,000 | 96,000 | 0.23 | 0.01 | 2011-02-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 76,000 | 0.02 | 0.00 | 2011-02-28 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,691 | 64,290 | 0.10 | 0.00 | 2011-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,698,000 | 50,000 | 0.43 | 0.00 | 2011-02-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,660,000 | 50,000 | 0.49 | 0.00 | 2011-02-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,542,000 | 50,000 | 0.16 | 0.00 | 2011-02-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,158,000 | 48,000 | 2.69 | 0.00 | 2011-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,162,000 | 42,000 | 0.52 | 0.00 | 2011-02-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 968,000 | 40,000 | 0.06 | 0.00 | 2011-02-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2011-02-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,056,000 | 30,000 | 0.39 | 0.00 | 2011-02-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 24,000 | 0.03 | 0.00 | 2011-02-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 538,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,067,000 | 20,000 | 0.26 | 0.00 | 2011-02-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 18,000 | 0.13 | 0.00 | 2011-02-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,202,000 | 16,000 | 0.46 | 0.00 | 2011-02-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | 10,000 | 0.07 | 0.00 | 2011-02-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,408,000 | 10,000 | 0.22 | 0.00 | 2011-02-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 676,000 | 10,000 | 0.04 | 0.00 | 2011-02-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,000 | 10,000 | 0.18 | 0.00 | 2011-02-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,378,000 | 8,000 | 0.22 | 0.00 | 2011-02-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2011-02-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,000 | -4,000 | 0.06 | -0.00 | 2011-02-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,764,000 | -6,000 | 0.43 | -0.00 | 2011-02-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 38 | B01416 | VC BROKERAGE LTD | 940,000 | -20,000 | 0.06 | -0.00 | 2011-02-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,000 | -26,000 | 0.10 | -0.00 | 2011-02-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,444,000 | -28,000 | 0.41 | -0.00 | 2011-02-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,000 | -38,000 | 0.02 | -0.00 | 2011-02-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 334,000 | -40,000 | 0.02 | -0.00 | 2011-02-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,224,000 | -60,000 | 0.33 | -0.00 | 2011-02-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,892,000 | -80,000 | 0.50 | -0.01 | 2011-02-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,124,000 | -80,000 | 0.14 | -0.01 | 2011-02-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,586,000 | -100,000 | 0.23 | -0.01 | 2011-02-28 |
| 49 | B01708 | ROSA SECURITIES LTD | 3,084,000 | -100,000 | 0.20 | -0.01 | 2011-02-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,000 | -126,000 | 0.17 | -0.01 | 2011-02-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,641,764 | -128,000 | 0.42 | -0.01 | 2011-02-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 6,232,000 | -134,000 | 0.40 | -0.01 | 2011-02-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,248,000 | -150,000 | 0.40 | -0.01 | 2011-02-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,000 | -500,000 | 0.15 | -0.03 | 2011-02-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,110,000 | -580,000 | 0.45 | -0.04 | 2011-02-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,362,000 | -904,000 | 0.09 | -0.06 | 2011-02-28 |
| 57 | C00010 | CITIBANK N.A. | 31,910,420 | -1,014,990 | 2.03 | -0.06 | 2011-02-28 |
| 57 | Total changed named holdings | 567,184,764 | 0 | 36.13 | 0.00 | ||
| 265 | Unchanged named holdings | 86,597,336 | 0 | 5.52 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 5,798,000 |
| Turnover | 8,024,040 |
| Average price | 1.384 |
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