SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,974,000 | 1,300,000 | 0.25 | 0.08 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,307,242 | 1,026,000 | 1.48 | 0.07 | 2011-03-14 |
| 3 | C00010 | CITIBANK N.A. | 42,275,420 | 928,000 | 2.69 | 0.06 | 2011-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,954 | 926,000 | 0.08 | 0.06 | 2011-03-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,464,000 | 500,000 | 0.09 | 0.03 | 2011-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,432,000 | 410,000 | 0.41 | 0.03 | 2011-03-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,822,000 | 370,000 | 0.24 | 0.02 | 2011-03-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,254,000 | 280,000 | 0.53 | 0.02 | 2011-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,458,000 | 238,000 | 0.48 | 0.02 | 2011-03-14 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 5,208,000 | 236,000 | 0.33 | 0.02 | 2011-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,249,764 | 176,000 | 0.40 | 0.01 | 2011-03-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,816,000 | 170,000 | 0.37 | 0.01 | 2011-03-14 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,000 | 154,000 | 0.02 | 0.01 | 2011-03-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,858,000 | 150,000 | 0.12 | 0.01 | 2011-03-14 |
| 15 | B01610 | KGI ASIA LTD | 6,298,000 | 106,000 | 0.40 | 0.01 | 2011-03-14 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 118,000 | 98,000 | 0.01 | 0.01 | 2011-03-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,146,000 | 80,000 | 0.20 | 0.01 | 2011-03-14 |
| 18 | B01708 | ROSA SECURITIES LTD | 3,984,000 | 80,000 | 0.25 | 0.01 | 2011-03-14 |
| 19 | B01709 | RPS INVESTMENT LTD | 148,000 | 70,000 | 0.01 | 0.00 | 2011-03-14 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2011-03-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,000 | 58,000 | 0.07 | 0.00 | 2011-03-14 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2011-03-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 30,000 | 0.02 | 0.00 | 2011-03-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | 28,000 | 0.12 | 0.00 | 2011-03-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,000 | 20,000 | 0.42 | 0.00 | 2011-03-14 |
| 26 | B01416 | VC BROKERAGE LTD | 780,000 | 20,000 | 0.05 | 0.00 | 2011-03-14 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-03-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,629 | 12,000 | 0.10 | 0.00 | 2011-03-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,432,000 | 12,000 | 0.09 | 0.00 | 2011-03-14 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2011-03-14 |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,258,000 | 10,000 | 0.08 | 0.00 | 2011-03-14 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,194 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 231,412 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,000 | 10,000 | 0.10 | 0.00 | 2011-03-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 8,000 | 0.14 | 0.00 | 2011-03-14 |
| 37 | B01209 | MASON SECURITIES LTD | 900,000 | 8,000 | 0.06 | 0.00 | 2011-03-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 6,000 | 0.03 | 0.00 | 2011-03-14 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-03-14 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 10,352,000 | -6,000 | 0.66 | -0.00 | 2011-03-14 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-03-14 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | -14,000 | 0.02 | -0.00 | 2011-03-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | -20,000 | 0.07 | -0.00 | 2011-03-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,274,000 | -20,000 | 0.21 | -0.00 | 2011-03-14 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | -20,000 | 0.08 | -0.00 | 2011-03-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2011-03-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,488,000 | -20,000 | 0.48 | -0.00 | 2011-03-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2011-03-14 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2011-03-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2011-03-14 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2011-03-14 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2011-03-14 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 528,000 | -50,000 | 0.03 | -0.00 | 2011-03-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,958,000 | -50,000 | 0.25 | -0.00 | 2011-03-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,782,000 | -50,000 | 0.50 | -0.00 | 2011-03-14 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,524,000 | -54,000 | 0.22 | -0.00 | 2011-03-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -54,000 | 0.01 | -0.00 | 2011-03-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,674,000 | -64,000 | 0.11 | -0.00 | 2011-03-14 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,000 | -66,000 | 0.21 | -0.00 | 2011-03-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,172,000 | -70,000 | 0.27 | -0.00 | 2011-03-14 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | -80,000 | 0.02 | -0.01 | 2011-03-14 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,134,000 | -88,000 | 0.45 | -0.01 | 2011-03-14 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 84,000 | -88,000 | 0.01 | -0.01 | 2011-03-14 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,828,000 | -90,000 | 0.75 | -0.01 | 2011-03-14 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,194,000 | -122,000 | 0.14 | -0.01 | 2011-03-14 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,440,000 | -126,000 | 0.41 | -0.01 | 2011-03-14 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -130,000 | 0.01 | -0.01 | 2011-03-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,396,000 | -146,000 | 0.09 | -0.01 | 2011-03-14 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,640,000 | -148,000 | 0.36 | -0.01 | 2011-03-14 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,996,000 | -150,000 | 0.38 | -0.01 | 2011-03-14 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -156,000 | 0.02 | -0.01 | 2011-03-14 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,234,000 | -158,000 | 0.40 | -0.01 | 2011-03-14 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | -200,000 | 0.01 | -0.01 | 2011-03-14 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2011-03-14 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 698,000 | -300,000 | 0.04 | -0.02 | 2011-03-14 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 40,504,000 | -344,000 | 2.58 | -0.02 | 2011-03-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,037,000 | -362,000 | 0.19 | -0.02 | 2011-03-14 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,000 | -530,000 | 0.47 | -0.03 | 2011-03-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,511,000 | -624,000 | 6.79 | -0.04 | 2011-03-14 |
| 89 | B01130 | BOCI SECURITIES LTD | 43,398,000 | -654,000 | 2.76 | -0.04 | 2011-03-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,435,709 | -1,890,000 | 9.58 | -0.12 | 2011-03-14 |
| 90 | Total changed named holdings | 604,908,324 | 112,000 | 38.54 | 0.01 | ||
| 229 | Unchanged named holdings | 51,418,776 | 0 | 3.28 | 0.00 | ||
| 319 | Total named holdings | 656,327,100 | 112,000 | 41.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,382,000 | 0 | 0.22 | 0.00 | ||
| 369 | Total securities in CCASS | 659,709,100 | 112,000 | 42.03 | 0.01 | ||
| Securities not in CCASS | 909,945,400 | -112,000 | 57.97 | -0.01 | |||
| 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 | 2011-03-10 |
| Volume | 13,386,000 |
| Turnover | 23,064,980 |
| Average price | 1.723 |
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