SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,566,000 | 2,410,000 | 0.42 | 0.15 | 2011-03-11 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 3,000,000 | 2,200,000 | 0.19 | 0.14 | 2011-03-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,974,000 | 2,040,000 | 0.51 | 0.13 | 2011-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,000 | 904,000 | 0.14 | 0.06 | 2011-03-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,066,000 | 784,000 | 0.20 | 0.05 | 2011-03-11 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 998,000 | 600,000 | 0.06 | 0.04 | 2011-03-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,674,000 | 440,000 | 0.17 | 0.03 | 2011-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,220,000 | 438,000 | 0.46 | 0.03 | 2011-03-11 |
| 9 | B01708 | ROSA SECURITIES LTD | 3,904,000 | 430,000 | 0.25 | 0.03 | 2011-03-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 260,000 | 0.04 | 0.02 | 2011-03-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-03-11 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-03-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,844,000 | 156,000 | 0.12 | 0.01 | 2011-03-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,848,000 | 154,000 | 2.60 | 0.01 | 2011-03-11 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 412,000 | 150,000 | 0.03 | 0.01 | 2011-03-11 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-03-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,000 | 142,000 | 0.10 | 0.01 | 2011-03-11 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | 116,000 | 0.01 | 0.01 | 2011-03-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 116,000 | 0.03 | 0.01 | 2011-03-11 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 172,000 | 112,000 | 0.01 | 0.01 | 2011-03-11 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-03-11 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-03-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,000 | 98,000 | 0.08 | 0.01 | 2011-03-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,426,000 | 84,000 | 0.22 | 0.01 | 2011-03-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 72,000 | 0.03 | 0.00 | 2011-03-11 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 4,972,000 | 66,000 | 0.32 | 0.00 | 2011-03-11 |
| 27 | B01831 | NERICO BROTHERS LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2011-03-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,008,000 | 50,000 | 0.26 | 0.00 | 2011-03-11 |
| 29 | B01385 | FAIRWIN BROKING LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-03-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,952,000 | 50,000 | 0.12 | 0.00 | 2011-03-11 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2011-03-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,000 | 50,000 | 0.07 | 0.00 | 2011-03-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,146,000 | 48,000 | 0.39 | 0.00 | 2011-03-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,000 | 31,000 | 0.10 | 0.00 | 2011-03-11 |
| 35 | B01705 | HENIK SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-03-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,452,000 | 22,000 | 0.22 | 0.00 | 2011-03-11 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-03-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,000 | 20,000 | 0.23 | 0.00 | 2011-03-11 |
| 40 | B01821 | GETTA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 41 | B01416 | VC BROKERAGE LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2011-03-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,832,000 | 16,000 | 0.50 | 0.00 | 2011-03-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,000 | 14,000 | 0.11 | 0.00 | 2011-03-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | 10,000 | 0.07 | 0.00 | 2011-03-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 221,412 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 46 | B01275 | SANFULL SECURITIES LTD | 596,000 | 10,000 | 0.04 | 0.00 | 2011-03-11 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2011-03-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,629 | 5,000 | 0.10 | 0.00 | 2011-03-11 |
| 49 | B01252 | CORPORATE BROKERS LTD | 322,000 | 4,000 | 0.02 | 0.00 | 2011-03-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | 4,000 | 0.15 | 0.00 | 2011-03-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,000 | 4,000 | 0.10 | 0.00 | 2011-03-11 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2011-03-11 |
| 56 | B01209 | MASON SECURITIES LTD | 892,000 | -6,000 | 0.06 | -0.00 | 2011-03-11 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | -8,000 | 0.09 | -0.00 | 2011-03-11 |
| 59 | B01776 | AIF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,000 | -10,000 | 0.04 | -0.00 | 2011-03-11 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,783,500 | -10,000 | 0.37 | -0.00 | 2011-03-11 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2011-03-11 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 68 | B01280 | WING FAT SECURITIES LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -16,000 | 0.02 | -0.00 | 2011-03-11 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-03-11 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 880,000 | -20,000 | 0.06 | -0.00 | 2011-03-11 |
| 73 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,000 | -20,000 | 0.11 | -0.00 | 2011-03-11 |
| 76 | C00010 | CITIBANK N.A. | 41,347,420 | -29,000 | 2.63 | -0.00 | 2011-03-11 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2011-03-11 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2011-03-11 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -36,000 | 0.06 | -0.00 | 2011-03-11 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,242,000 | -42,000 | 0.27 | -0.00 | 2011-03-11 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-11 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2011-03-11 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2011-03-11 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,392,000 | -68,000 | 0.41 | -0.00 | 2011-03-11 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | -100,000 | 0.04 | -0.01 | 2011-03-11 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 5,646,000 | -116,000 | 0.36 | -0.01 | 2011-03-11 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,508,000 | -122,000 | 0.48 | -0.01 | 2011-03-11 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,222,000 | -132,000 | 0.46 | -0.01 | 2011-03-11 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,918,000 | -134,000 | 0.76 | -0.01 | 2011-03-11 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2011-03-11 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,073,764 | -140,000 | 0.39 | -0.01 | 2011-03-11 |
| 93 | B01610 | KGI ASIA LTD | 6,192,000 | -164,000 | 0.39 | -0.01 | 2011-03-11 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -200,000 | 0.01 | -0.01 | 2011-03-11 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,586,000 | -204,000 | 0.42 | -0.01 | 2011-03-11 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,399,000 | -240,000 | 0.22 | -0.02 | 2011-03-11 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -260,000 | 0.02 | -0.02 | 2011-03-11 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,000 | -320,000 | 0.37 | -0.02 | 2011-03-11 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,912,000 | -370,000 | 0.50 | -0.02 | 2011-03-11 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 672,000 | -424,000 | 0.04 | -0.03 | 2011-03-11 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -500,000 | 0.01 | -0.03 | 2011-03-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 44,052,000 | -568,000 | 2.81 | -0.04 | 2011-03-11 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | -1,070,000 | 0.02 | -0.07 | 2011-03-11 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,281,242 | -1,088,000 | 1.42 | -0.07 | 2011-03-11 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,135,000 | -1,114,000 | 6.83 | -0.07 | 2011-03-11 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,000 | -1,364,000 | 0.38 | -0.09 | 2011-03-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,325,709 | -1,527,000 | 9.70 | -0.10 | 2011-03-11 |
| 108 | B01298 | GET NICE SECURITIES LTD | 548,000 | -1,712,000 | 0.03 | -0.11 | 2011-03-11 |
| 108 | Total changed named holdings | 606,788,676 | 466,000 | 38.66 | 0.03 | ||
| 214 | Unchanged named holdings | 49,426,424 | 0 | 3.15 | 0.00 | ||
| 322 | Total named holdings | 656,215,100 | 466,000 | 41.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,382,000 | -30,000 | 0.22 | -0.00 | ||
| 372 | Total securities in CCASS | 659,597,100 | 436,000 | 42.02 | 0.03 | ||
| Securities not in CCASS | 910,057,400 | -436,000 | 57.98 | -0.03 | |||
| 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 | 2011-03-09 |
| Volume | 25,282,000 |
| Turnover | 43,427,060 |
| Average price | 1.718 |
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