SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01610 | KGI ASIA LTD | 12,834,000 | 4,514,000 | 0.82 | 0.29 | 2011-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,399,000 | 3,140,000 | 3.08 | 0.20 | 2011-03-24 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,110,000 | 2,000,000 | 0.39 | 0.13 | 2011-03-24 |
| 4 | B01708 | ROSA SECURITIES LTD | 4,994,000 | 502,000 | 0.32 | 0.03 | 2011-03-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | 256,000 | 0.07 | 0.02 | 2011-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,367,954 | 166,000 | 0.34 | 0.01 | 2011-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,036,000 | 166,000 | 0.13 | 0.01 | 2011-03-24 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | 150,000 | 0.03 | 0.01 | 2011-03-24 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 106,000 | 0.03 | 0.01 | 2011-03-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,883,500 | 90,000 | 0.37 | 0.01 | 2011-03-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | 38,000 | 0.07 | 0.00 | 2011-03-24 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 548,000 | 30,000 | 0.03 | 0.00 | 2011-03-24 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 26,000 | 0.02 | 0.00 | 2011-03-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 118,000 | 24,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,272,000 | 20,000 | 0.27 | 0.00 | 2011-03-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,068,000 | 10,000 | 0.45 | 0.00 | 2011-03-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,348,000 | 6,000 | 0.21 | 0.00 | 2011-03-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,484,000 | -2,000 | 0.09 | -0.00 | 2011-03-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -6,000 | 0.03 | -0.00 | 2011-03-24 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 4,702,000 | -8,000 | 0.30 | -0.00 | 2011-03-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,316,000 | -10,000 | 0.40 | -0.00 | 2011-03-24 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01462 | MANGO FINANCIAL LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01280 | WING FAT SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,792,000 | -16,000 | 0.18 | -0.00 | 2011-03-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,724,000 | -18,000 | 0.36 | -0.00 | 2011-03-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2011-03-24 |
| 39 | B01776 | AIF SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,000 | -20,000 | 0.07 | -0.00 | 2011-03-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,354,000 | -20,000 | 0.15 | -0.00 | 2011-03-24 |
| 42 | B01567 | PRIME SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 44 | B01173 | RIFA SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,000 | -20,000 | 0.14 | -0.00 | 2011-03-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2011-03-24 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,366,000 | -26,000 | 0.47 | -0.00 | 2011-03-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -26,000 | 0.02 | -0.00 | 2011-03-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | -30,000 | 0.13 | -0.00 | 2011-03-24 |
| 51 | B01646 | TAI NING STOCK CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | -32,000 | 0.07 | -0.00 | 2011-03-24 |
| 53 | C00010 | CITIBANK N.A. | 31,028,420 | -36,000 | 1.98 | -0.00 | 2011-03-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,640,000 | -38,000 | 0.49 | -0.00 | 2011-03-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,744,000 | -40,000 | 0.37 | -0.00 | 2011-03-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,000 | -46,000 | 0.10 | -0.00 | 2011-03-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,042,000 | -50,000 | 0.45 | -0.00 | 2011-03-24 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 9,822,000 | -62,000 | 0.63 | -0.00 | 2011-03-24 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2011-03-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,636,000 | -78,000 | 0.36 | -0.00 | 2011-03-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,639,104 | -88,000 | 0.17 | -0.01 | 2011-03-24 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2011-03-24 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,730,000 | -100,000 | 0.24 | -0.01 | 2011-03-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | -100,000 | 0.11 | -0.01 | 2011-03-24 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,000 | -100,000 | 0.04 | -0.01 | 2011-03-24 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,000 | -110,000 | 0.10 | -0.01 | 2011-03-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,642,000 | -122,000 | 0.23 | -0.01 | 2011-03-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,274,000 | -142,000 | 0.46 | -0.01 | 2011-03-24 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,652,000 | -172,000 | 0.36 | -0.01 | 2011-03-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -178,000 | 0.01 | -0.01 | 2011-03-24 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 0 | -184,000 | -0.01 | 2011-03-24 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 3,000,000 | -200,000 | 0.19 | -0.01 | 2011-03-24 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,492,000 | -210,000 | 0.41 | -0.01 | 2011-03-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,075,764 | -220,000 | 0.39 | -0.01 | 2011-03-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,310,000 | -340,000 | 0.21 | -0.02 | 2011-03-24 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 40,250,000 | -340,000 | 2.56 | -0.02 | 2011-03-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,707,967 | -346,000 | 1.32 | -0.02 | 2011-03-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,788,000 | -398,000 | 0.75 | -0.03 | 2011-03-24 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,381,000 | -722,000 | 6.78 | -0.05 | 2011-03-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | -1,870,000 | 0.29 | -0.12 | 2011-03-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,095,461 | -2,014,000 | 9.43 | -0.13 | 2011-03-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,048 | -2,384,000 | 0.06 | -0.15 | 2011-03-24 |
| 83 | Total changed named holdings | 593,750,218 | 0 | 37.83 | 0.00 | ||
| 238 | Unchanged named holdings | 62,881,882 | 0 | 4.01 | 0.00 | ||
| 321 | Total named holdings | 656,632,100 | 0 | 41.83 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,394,000 | 0 | 0.22 | 0.00 | ||
| 372 | 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 | 2011-03-22 |
| Volume | 17,756,000 |
| Turnover | 29,155,220 |
| Average price | 1.642 |
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