SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,000 | 2,000,000 | 0.13 | 0.13 | 2011-03-21 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 5,456,000 | 1,046,000 | 0.35 | 0.07 | 2011-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,785,954 | 840,000 | 0.30 | 0.05 | 2011-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,801,000 | 476,000 | 2.85 | 0.03 | 2011-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,604 | 457,975 | 0.16 | 0.03 | 2011-03-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,219,509 | 244,000 | 10.08 | 0.02 | 2011-03-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | 162,000 | 0.11 | 0.01 | 2011-03-21 |
| 8 | C00010 | CITIBANK N.A. | 31,162,420 | 129,000 | 1.99 | 0.01 | 2011-03-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,044,000 | 120,000 | 0.13 | 0.01 | 2011-03-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,376,000 | 108,000 | 0.41 | 0.01 | 2011-03-21 |
| 11 | B01267 | WINFULL SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-03-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,730,000 | 86,000 | 0.24 | 0.01 | 2011-03-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,124,000 | 70,000 | 0.77 | 0.00 | 2011-03-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,246,000 | 70,000 | 0.14 | 0.00 | 2011-03-21 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 68,000 | 0.01 | 0.00 | 2011-03-21 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 478,000 | 60,000 | 0.03 | 0.00 | 2011-03-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,936,000 | 40,000 | 0.25 | 0.00 | 2011-03-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,239,000 | 40,000 | 0.14 | 0.00 | 2011-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,914,000 | 32,000 | 0.38 | 0.00 | 2011-03-21 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | 30,000 | 0.11 | 0.00 | 2011-03-21 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 26 | B01646 | TAI NING STOCK CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | 20,000 | 0.05 | 0.00 | 2011-03-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,068,000 | 18,000 | 0.13 | 0.00 | 2011-03-21 |
| 30 | B01275 | SANFULL SECURITIES LTD | 590,000 | 14,000 | 0.04 | 0.00 | 2011-03-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 12,000 | 0.03 | 0.00 | 2011-03-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,552,000 | 10,000 | 0.42 | 0.00 | 2011-03-21 |
| 33 | C00018 | HANG SENG BANK LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 36 | B01665 | WINSOME STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | B01740 | WIN SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2011-03-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,000 | -10,000 | 0.27 | -0.00 | 2011-03-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,000 | -10,000 | 0.15 | -0.00 | 2011-03-21 |
| 41 | B01831 | NERICO BROTHERS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | -18,000 | 0.06 | -0.00 | 2011-03-21 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 45 | B01894 | MFG LIMITED | 1,654,000 | -26,000 | 0.11 | -0.00 | 2011-03-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,374,000 | -30,000 | 0.15 | -0.00 | 2011-03-21 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -30,000 | 0.03 | -0.00 | 2011-03-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,722,000 | -30,000 | 0.24 | -0.00 | 2011-03-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,000 | -34,000 | 0.38 | -0.00 | 2011-03-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,148,000 | -36,000 | 0.46 | -0.00 | 2011-03-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,148,000 | -36,000 | 0.46 | -0.00 | 2011-03-21 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -38,000 | 0.02 | -0.00 | 2011-03-21 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,000 | -40,000 | 0.37 | -0.00 | 2011-03-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,000 | -44,000 | 0.08 | -0.00 | 2011-03-21 |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,258,000 | -50,000 | 0.08 | -0.00 | 2011-03-21 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 40,496,000 | -74,000 | 2.58 | -0.00 | 2011-03-21 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,714,000 | -80,000 | 0.36 | -0.01 | 2011-03-21 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 332,000 | -100,000 | 0.02 | -0.01 | 2011-03-21 |
| 60 | B01606 | EWARTON SECURITIES LTD | 94,000 | -100,000 | 0.01 | -0.01 | 2011-03-21 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,387,764 | -130,000 | 0.41 | -0.01 | 2011-03-21 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 10,112,000 | -138,000 | 0.64 | -0.01 | 2011-03-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -138,000 | 0.02 | -0.01 | 2011-03-21 |
| 64 | B01610 | KGI ASIA LTD | 6,046,000 | -140,000 | 0.39 | -0.01 | 2011-03-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,092,000 | -170,000 | 0.45 | -0.01 | 2011-03-21 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | -190,000 | 0.06 | -0.01 | 2011-03-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,908,000 | -190,000 | 0.44 | -0.01 | 2011-03-21 |
| 68 | B01811 | 3V CAPITAL LTD | 0 | -244,000 | -0.02 | 2011-03-21 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,680,000 | -320,000 | 0.43 | -0.02 | 2011-03-21 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,506,000 | -330,000 | 0.48 | -0.02 | 2011-03-21 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,000 | -338,000 | 0.12 | -0.02 | 2011-03-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,386,000 | -356,000 | 0.47 | -0.02 | 2011-03-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,015,000 | -488,000 | 6.82 | -0.03 | 2011-03-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,408,467 | -527,975 | 1.36 | -0.03 | 2011-03-21 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,879,000 | -1,655,000 | 0.25 | -0.11 | 2011-03-21 |
| 75 | Total changed named holdings | 590,227,718 | 240,000 | 37.60 | 0.02 | ||
| 250 | Unchanged named holdings | 66,416,382 | 0 | 4.23 | 0.00 | ||
| 325 | Total named holdings | 656,644,100 | 240,000 | 41.83 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,382,000 | 0 | 0.22 | 0.00 | ||
| 375 | Total securities in CCASS | 660,026,100 | 240,000 | 42.05 | 0.02 | ||
| Securities not in CCASS | 909,628,400 | -240,000 | 57.95 | -0.02 | |||
| 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 | 2011-03-17 |
| Volume | 7,692,000 |
| Turnover | 11,867,540 |
| Average price | 1.543 |
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