SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 157,697,709 | 7,466,000 | 10.05 | 0.48 | 2011-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,889,000 | 538,000 | 6.81 | 0.03 | 2011-03-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,713,000 | 300,000 | 2.78 | 0.02 | 2011-03-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,287,764 | 126,000 | 0.40 | 0.01 | 2011-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,660,000 | 102,000 | 2.59 | 0.01 | 2011-03-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2011-03-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 4,384,000 | 100,000 | 0.28 | 0.01 | 2011-03-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,000 | 100,000 | 0.12 | 0.01 | 2011-03-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,588,000 | 70,000 | 0.48 | 0.00 | 2011-03-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,970,000 | 44,000 | 0.51 | 0.00 | 2011-03-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,000 | 40,000 | 0.16 | 0.00 | 2011-03-16 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,000 | 32,000 | 0.03 | 0.00 | 2011-03-16 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 32,000 | 0.01 | 0.00 | 2011-03-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,202,000 | 30,000 | 0.27 | 0.00 | 2011-03-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2011-03-16 |
| 16 | B01209 | MASON SECURITIES LTD | 922,000 | 22,000 | 0.06 | 0.00 | 2011-03-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,294,000 | 20,000 | 0.21 | 0.00 | 2011-03-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | 20,000 | 0.40 | 0.00 | 2011-03-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,194 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,074,000 | 20,000 | 0.45 | 0.00 | 2011-03-16 |
| 21 | B01831 | NERICO BROTHERS LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 586,000 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2011-03-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,000 | 18,000 | 0.10 | 0.00 | 2011-03-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,629 | 14,000 | 0.11 | 0.00 | 2011-03-16 |
| 27 | C00010 | CITIBANK N.A. | 31,255,420 | 10,000 | 1.99 | 0.00 | 2011-03-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,164,000 | 10,000 | 0.39 | 0.00 | 2011-03-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2011-03-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | 8,000 | 0.19 | 0.00 | 2011-03-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,122,000 | 6,000 | 0.45 | 0.00 | 2011-03-16 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2011-03-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,000 | 6,000 | 0.07 | 0.00 | 2011-03-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,842,000 | -4,000 | 0.37 | -0.00 | 2011-03-16 |
| 35 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2011-03-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,650,000 | -14,000 | 0.11 | -0.00 | 2011-03-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,000 | -18,000 | 0.12 | -0.00 | 2011-03-16 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2011-03-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -20,000 | 0.05 | -0.00 | 2011-03-16 |
| 42 | B01610 | KGI ASIA LTD | 6,268,000 | -30,000 | 0.40 | -0.00 | 2011-03-16 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-03-16 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | -32,000 | 0.19 | -0.00 | 2011-03-16 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-03-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,152,000 | -70,000 | 0.46 | -0.00 | 2011-03-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,884,000 | -86,000 | 0.25 | -0.01 | 2011-03-16 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-03-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | -100,000 | 0.09 | -0.01 | 2011-03-16 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 4,958,000 | -100,000 | 0.32 | -0.01 | 2011-03-16 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,596,000 | -120,000 | 0.36 | -0.01 | 2011-03-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,882,000 | -122,000 | 0.37 | -0.01 | 2011-03-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,641,242 | -138,000 | 1.44 | -0.01 | 2011-03-16 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,670,000 | -210,000 | 0.74 | -0.01 | 2011-03-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | -220,000 | 0.07 | -0.01 | 2011-03-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,000 | -250,000 | 0.46 | -0.02 | 2011-03-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,790,000 | -352,000 | 0.50 | -0.02 | 2011-03-16 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -500,000 | 0.00 | -0.03 | 2011-03-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,423,000 | -6,728,000 | 0.15 | -0.43 | 2011-03-16 |
| 59 | Total changed named holdings | 558,255,958 | 44,000 | 35.57 | 0.00 | ||
| 259 | Unchanged named holdings | 98,148,142 | 0 | 6.25 | 0.00 | ||
| 318 | Total named holdings | 656,404,100 | 44,000 | 41.82 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,382,000 | 0 | 0.22 | 0.00 | ||
| 368 | Total securities in CCASS | 659,786,100 | 44,000 | 42.03 | 0.00 | ||
| Securities not in CCASS | 909,868,400 | -44,000 | 57.97 | -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 | 2011-03-14 |
| Volume | 5,258,000 |
| Turnover | 8,676,240 |
| Average price | 1.650 |
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