SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,497,000 | 7,074,000 | 0.61 | 0.45 | 2011-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,467,000 | 578,000 | 6.85 | 0.04 | 2011-03-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,954 | 558,000 | 0.21 | 0.04 | 2011-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,081,000 | 368,000 | 2.81 | 0.02 | 2011-03-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,002,000 | 332,000 | 0.76 | 0.02 | 2011-03-17 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,200,000 | 200,000 | 0.20 | 0.01 | 2011-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | 193,000 | 0.01 | 0.01 | 2011-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,664,000 | 184,000 | 0.23 | 0.01 | 2011-03-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 180,000 | 0.02 | 0.01 | 2011-03-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,134,000 | 172,000 | 0.20 | 0.01 | 2011-03-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | 140,000 | 0.23 | 0.01 | 2011-03-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,972,000 | 130,000 | 0.38 | 0.01 | 2011-03-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | 120,000 | 0.40 | 0.01 | 2011-03-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,000 | 100,000 | 0.10 | 0.01 | 2011-03-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,264,000 | 100,000 | 0.40 | 0.01 | 2011-03-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,760,000 | 100,000 | 2.60 | 0.01 | 2011-03-17 |
| 17 | B01212 | HENYEP SECURITIES LTD | 1,358,000 | 100,000 | 0.09 | 0.01 | 2011-03-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,688,000 | 100,000 | 0.49 | 0.01 | 2011-03-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | 90,000 | 0.12 | 0.01 | 2011-03-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,378,000 | 84,000 | 0.15 | 0.01 | 2011-03-17 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | 80,000 | 0.01 | 0.01 | 2011-03-17 |
| 22 | C00010 | CITIBANK N.A. | 31,331,420 | 76,000 | 2.00 | 0.00 | 2011-03-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 70,000 | 0.11 | 0.00 | 2011-03-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,658,000 | 62,000 | 0.36 | 0.00 | 2011-03-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,202,000 | 50,000 | 0.46 | 0.00 | 2011-03-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | 50,000 | 0.09 | 0.00 | 2011-03-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,194 | 40,000 | 0.01 | 0.00 | 2011-03-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | 40,000 | 0.03 | 0.00 | 2011-03-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,319,764 | 32,000 | 0.40 | 0.00 | 2011-03-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,232,000 | 30,000 | 0.27 | 0.00 | 2011-03-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2011-03-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,102,000 | 28,000 | 0.45 | 0.00 | 2011-03-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 24,000 | 0.02 | 0.00 | 2011-03-17 |
| 34 | B01776 | AIF SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.03 | 0.00 | 2011-03-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | 20,000 | 0.07 | 0.00 | 2011-03-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,314,000 | 20,000 | 0.21 | 0.00 | 2011-03-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,000 | 20,000 | 0.05 | 0.00 | 2011-03-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2011-03-17 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 694,000 | 20,000 | 0.04 | 0.00 | 2011-03-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,000 | 16,000 | 0.13 | 0.00 | 2011-03-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,000 | 12,000 | 0.46 | 0.00 | 2011-03-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,896,000 | 12,000 | 0.25 | 0.00 | 2011-03-17 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,793,500 | 10,000 | 0.37 | 0.00 | 2011-03-17 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 49 | B01646 | TAI NING STOCK CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,454,000 | -2,000 | 0.09 | -0.00 | 2011-03-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -2,000 | 0.02 | -0.00 | 2011-03-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,629 | -5,000 | 0.11 | -0.00 | 2011-03-17 |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 58 | B01275 | SANFULL SECURITIES LTD | 576,000 | -10,000 | 0.04 | -0.00 | 2011-03-17 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | -12,000 | 0.09 | -0.00 | 2011-03-17 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -20,000 | 0.03 | -0.00 | 2011-03-17 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 668,000 | -30,000 | 0.04 | -0.00 | 2011-03-17 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2011-03-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,088,000 | -34,000 | 0.45 | -0.00 | 2011-03-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -36,000 | 0.03 | -0.00 | 2011-03-17 |
| 66 | B01740 | WIN SECURITIES LTD | 326,000 | -38,000 | 0.02 | -0.00 | 2011-03-17 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 116,000 | -60,000 | 0.01 | -0.00 | 2011-03-17 |
| 68 | B01709 | RPS INVESTMENT LTD | 68,000 | -80,000 | 0.00 | -0.01 | 2011-03-17 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 10,250,000 | -84,000 | 0.65 | -0.01 | 2011-03-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | -86,000 | 0.04 | -0.01 | 2011-03-17 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -98,000 | 0.00 | -0.01 | 2011-03-17 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-03-17 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2011-03-17 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 4,852,000 | -106,000 | 0.31 | -0.01 | 2011-03-17 |
| 75 | B01610 | KGI ASIA LTD | 6,144,000 | -124,000 | 0.39 | -0.01 | 2011-03-17 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2011-03-17 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | -202,000 | 0.15 | -0.01 | 2011-03-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,652,000 | -210,000 | 0.23 | -0.01 | 2011-03-17 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 924,000 | -230,000 | 0.06 | -0.01 | 2011-03-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,626,000 | -344,000 | 0.49 | -0.02 | 2011-03-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,330,000 | -460,000 | 0.47 | -0.03 | 2011-03-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,518,000 | -464,000 | 0.16 | -0.03 | 2011-03-17 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,964,442 | -676,800 | 1.40 | -0.04 | 2011-03-17 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,818,000 | -1,062,000 | 0.37 | -0.07 | 2011-03-17 |
| 85 | B01184 | QUAM SECURITIES LTD | 652,000 | -1,300,000 | 0.04 | -0.08 | 2011-03-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,000 | -2,000,000 | 0.19 | -0.13 | 2011-03-17 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,100,509 | -3,597,200 | 9.82 | -0.23 | 2011-03-17 |
| 87 | Total changed named holdings | 605,765,412 | 0 | 38.59 | 0.00 | ||
| 233 | Unchanged named holdings | 50,638,688 | 0 | 3.23 | 0.00 | ||
| 320 | Total named holdings | 656,404,100 | 0 | 41.82 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,382,000 | 0 | 0.22 | 0.00 | ||
| 370 | Total securities in CCASS | 659,786,100 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 909,868,400 | 0 | 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 | 2011-03-15 |
| Volume | 12,486,000 |
| Turnover | 19,598,860 |
| Average price | 1.570 |
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