SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 157,975,509 | 3,875,000 | 10.06 | 0.25 | 2011-03-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,534,000 | 2,500,000 | 0.35 | 0.16 | 2011-03-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,410,000 | 1,410,000 | 0.09 | 0.09 | 2011-03-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,945,954 | 592,000 | 0.25 | 0.04 | 2011-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,629 | 255,000 | 0.13 | 0.02 | 2011-03-18 |
| 6 | B01811 | 3V CAPITAL LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2011-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,325,000 | 244,000 | 2.82 | 0.02 | 2011-03-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,836,000 | 210,000 | 0.50 | 0.01 | 2011-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,542,000 | 210,000 | 0.42 | 0.01 | 2011-03-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 432,000 | 200,000 | 0.03 | 0.01 | 2011-03-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,517,764 | 198,000 | 0.42 | 0.01 | 2011-03-18 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2011-03-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,828,000 | 170,000 | 0.37 | 0.01 | 2011-03-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,752,000 | 100,000 | 0.24 | 0.01 | 2011-03-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 752,000 | 100,000 | 0.05 | 0.01 | 2011-03-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,184,000 | 82,000 | 0.46 | 0.01 | 2011-03-18 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-03-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,262,000 | 60,000 | 0.46 | 0.00 | 2011-03-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,742,000 | 54,000 | 0.49 | 0.00 | 2011-03-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,054,000 | 52,000 | 0.77 | 0.00 | 2011-03-18 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 22 | B01610 | KGI ASIA LTD | 6,186,000 | 42,000 | 0.39 | 0.00 | 2011-03-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 38,000 | 0.02 | 0.00 | 2011-03-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,503,000 | 36,000 | 6.85 | 0.00 | 2011-03-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2011-03-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,404,000 | 26,000 | 0.15 | 0.00 | 2011-03-18 |
| 27 | B01462 | MANGO FINANCIAL LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,098,000 | 10,000 | 0.45 | 0.00 | 2011-03-18 |
| 32 | B01708 | ROSA SECURITIES LTD | 4,394,000 | 10,000 | 0.28 | 0.00 | 2011-03-18 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,268,000 | 4,000 | 0.40 | 0.00 | 2011-03-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,724,000 | 4,000 | 0.11 | 0.00 | 2011-03-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,316,000 | 2,000 | 0.21 | 0.00 | 2011-03-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2011-03-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -4,000 | 0.03 | -0.00 | 2011-03-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,222,000 | -10,000 | 0.27 | -0.00 | 2011-03-18 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,000 | -12,000 | 0.09 | -0.00 | 2011-03-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -16,000 | 0.02 | -0.00 | 2011-03-18 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2011-03-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,194 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,000 | -24,000 | 0.37 | -0.00 | 2011-03-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,946,000 | -26,000 | 0.38 | -0.00 | 2011-03-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,936,442 | -28,000 | 1.40 | -0.00 | 2011-03-18 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,486,000 | -30,000 | 0.09 | -0.00 | 2011-03-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,184,000 | -40,000 | 0.46 | -0.00 | 2011-03-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,284,000 | -40,000 | 0.15 | -0.00 | 2011-03-18 |
| 52 | B01385 | FAIRWIN BROKING LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-03-18 |
| 53 | B01212 | HENYEP SECURITIES LTD | 1,308,000 | -50,000 | 0.08 | -0.00 | 2011-03-18 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.00 | 2011-03-18 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -72,000 | 0.02 | -0.00 | 2011-03-18 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 614,000 | -80,000 | 0.04 | -0.01 | 2011-03-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,418,000 | -100,000 | 0.15 | -0.01 | 2011-03-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | -140,000 | 0.08 | -0.01 | 2011-03-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 40,570,000 | -190,000 | 2.58 | -0.01 | 2011-03-18 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 418,000 | -250,000 | 0.03 | -0.02 | 2011-03-18 |
| 61 | C00010 | CITIBANK N.A. | 31,033,420 | -298,000 | 1.98 | -0.02 | 2011-03-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000,000 | -330,000 | 0.45 | -0.02 | 2011-03-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | -396,000 | 0.10 | -0.03 | 2011-03-18 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 4,410,000 | -442,000 | 0.28 | -0.03 | 2011-03-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -1,084,000 | 0.13 | -0.07 | 2011-03-18 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,000 | -7,298,000 | 0.14 | -0.46 | 2011-03-18 |
| 66 | Total changed named holdings | 569,472,912 | 0 | 36.28 | 0.00 | ||
| 258 | Unchanged named holdings | 86,931,188 | 0 | 5.54 | 0.00 | ||
| 324 | Total named holdings | 656,404,100 | 0 | 41.82 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,382,000 | 0 | 0.22 | 0.00 | ||
| 374 | 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 | 2011-03-16 |
| Volume | 7,172,000 |
| Turnover | 11,376,930 |
| Average price | 1.586 |
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