SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,110,000 | 4,000,000 | 0.26 | 0.25 | 2011-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 45,083,000 | 282,000 | 2.87 | 0.02 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,229,000 | 214,000 | 6.83 | 0.01 | 2011-03-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,924,000 | 170,000 | 0.12 | 0.01 | 2011-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,314,000 | 166,000 | 0.47 | 0.01 | 2011-03-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | 108,000 | 0.24 | 0.01 | 2011-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,104 | 104,500 | 0.16 | 0.01 | 2011-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,556,000 | 60,000 | 2.58 | 0.00 | 2011-03-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 60,000 | 0.02 | 0.00 | 2011-03-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,560,000 | 54,000 | 0.48 | 0.00 | 2011-03-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,252,000 | 40,000 | 0.27 | 0.00 | 2011-03-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,416,000 | 40,000 | 0.41 | 0.00 | 2011-03-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 722,000 | 30,000 | 0.05 | 0.00 | 2011-03-22 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 436,000 | 30,000 | 0.03 | 0.00 | 2011-03-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,000 | 28,000 | 0.06 | 0.00 | 2011-03-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,468,000 | 26,000 | 0.09 | 0.00 | 2011-03-22 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 20 | B01567 | PRIME SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 21 | B01708 | ROSA SECURITIES LTD | 4,414,000 | 20,000 | 0.28 | 0.00 | 2011-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,142,000 | 18,000 | 0.77 | 0.00 | 2011-03-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,562,000 | 10,000 | 0.42 | 0.00 | 2011-03-22 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,396,000 | 10,000 | 0.47 | 0.00 | 2011-03-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2011-03-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,904,000 | -10,000 | 0.38 | -0.00 | 2011-03-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 30 | B01462 | MANGO FINANCIAL LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2011-03-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,000 | -16,000 | 0.37 | -0.00 | 2011-03-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,000 | -18,000 | 0.07 | -0.00 | 2011-03-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,000 | -20,000 | 0.13 | -0.00 | 2011-03-22 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2011-03-22 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 40 | B01610 | KGI ASIA LTD | 6,006,000 | -40,000 | 0.38 | -0.00 | 2011-03-22 |
| 41 | C00010 | CITIBANK N.A. | 31,120,420 | -42,000 | 1.98 | -0.00 | 2011-03-22 |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2011-03-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,078,000 | -70,000 | 0.45 | -0.00 | 2011-03-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | -80,000 | 0.03 | -0.01 | 2011-03-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,824,000 | -88,000 | 0.37 | -0.01 | 2011-03-22 |
| 46 | B01894 | MFG LIMITED | 1,562,000 | -92,000 | 0.10 | -0.01 | 2011-03-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,636,000 | -94,000 | 0.23 | -0.01 | 2011-03-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | -100,000 | 0.42 | -0.01 | 2011-03-22 |
| 49 | B01267 | WINFULL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2011-03-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,247,764 | -140,000 | 0.40 | -0.01 | 2011-03-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 9,884,000 | -228,000 | 0.63 | -0.01 | 2011-03-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,026,967 | -381,500 | 1.34 | -0.02 | 2011-03-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 4,992,000 | -464,000 | 0.32 | -0.03 | 2011-03-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,573,000 | -666,000 | 0.10 | -0.04 | 2011-03-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,470,509 | -2,749,000 | 9.90 | -0.18 | 2011-03-22 |
| 55 | Total changed named holdings | 543,926,764 | -12,000 | 34.65 | -0.00 | ||
| 268 | Unchanged named holdings | 112,705,336 | 0 | 7.18 | 0.00 | ||
| 323 | Total named holdings | 656,632,100 | -12,000 | 41.83 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,394,000 | 12,000 | 0.22 | 0.00 | ||
| 374 | Total securities in CCASS | 660,026,100 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 909,628,400 | 0 | 57.95 | 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 | 2011-03-18 |
| Volume | 7,538,000 |
| Turnover | 11,773,460 |
| Average price | 1.562 |
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