SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,884,000 | 8,824,000 | 1.01 | 0.56 | 2011-03-28 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,658,000 | 1,588,000 | 0.11 | 0.10 | 2011-03-28 |
| 3 | B01610 | KGI ASIA LTD | 17,658,000 | 1,170,000 | 1.12 | 0.07 | 2011-03-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,134,000 | 1,024,000 | 0.33 | 0.07 | 2011-03-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,278,000 | 880,000 | 0.08 | 0.06 | 2011-03-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 5,584,000 | 300,000 | 0.36 | 0.02 | 2011-03-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 842,000 | 204,000 | 0.05 | 0.01 | 2011-03-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,110,000 | 80,000 | 0.13 | 0.01 | 2011-03-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,899,500 | 70,000 | 0.38 | 0.00 | 2011-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,154,000 | 66,000 | 0.14 | 0.00 | 2011-03-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | 60,000 | 0.02 | 0.00 | 2011-03-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 820,000 | 50,000 | 0.05 | 0.00 | 2011-03-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,802,000 | 30,000 | 0.18 | 0.00 | 2011-03-28 |
| 16 | B01416 | VC BROKERAGE LTD | 746,000 | 26,000 | 0.05 | 0.00 | 2011-03-28 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | 20,000 | 0.08 | 0.00 | 2011-03-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | 10,000 | 0.06 | 0.00 | 2011-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 4,000 | 0.10 | 0.00 | 2011-03-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,000 | -4,000 | 0.09 | -0.00 | 2011-03-28 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2011-03-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,048 | -6,000 | 0.06 | -0.00 | 2011-03-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,264,000 | -8,000 | 0.27 | -0.00 | 2011-03-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 554,000 | -8,000 | 0.04 | -0.00 | 2011-03-28 |
| 26 | B01329 | BLOOMYEARS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,302,000 | -10,000 | 0.21 | -0.00 | 2011-03-28 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 34 | B01646 | TAI NING STOCK CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 37 | B01280 | WING FAT SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 434,000 | -14,000 | 0.03 | -0.00 | 2011-03-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,572,000 | -14,000 | 0.35 | -0.00 | 2011-03-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -14,000 | 0.02 | -0.00 | 2011-03-28 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -18,000 | 0.01 | -0.00 | 2011-03-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 562,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | -24,000 | 0.04 | -0.00 | 2011-03-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 498,000 | -30,000 | 0.03 | -0.00 | 2011-03-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 646,000 | -30,000 | 0.04 | -0.00 | 2011-03-28 |
| 53 | B01705 | HENIK SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-28 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2011-03-28 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 412,000 | -30,000 | 0.03 | -0.00 | 2011-03-28 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,000 | -30,000 | 0.14 | -0.00 | 2011-03-28 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,194 | -40,000 | 0.01 | -0.00 | 2011-03-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2011-03-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,774,000 | -40,000 | 0.11 | -0.00 | 2011-03-28 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 262,000 | -46,000 | 0.02 | -0.00 | 2011-03-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,482,000 | -48,000 | 0.35 | -0.00 | 2011-03-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,562,000 | -50,000 | 0.35 | -0.00 | 2011-03-28 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | -50,000 | 0.15 | -0.00 | 2011-03-28 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 69,576 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | -52,000 | 0.03 | -0.00 | 2011-03-28 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,126,000 | -64,000 | 0.20 | -0.00 | 2011-03-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,480,000 | -70,000 | 0.22 | -0.00 | 2011-03-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,604 | -76,000 | 0.13 | -0.00 | 2011-03-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -80,000 | 0.04 | -0.01 | 2011-03-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,000 | -80,000 | 0.09 | -0.01 | 2011-03-28 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -120,000 | 0.01 | -0.01 | 2011-03-28 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 546,000 | -134,000 | 0.03 | -0.01 | 2011-03-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,304,000 | -156,000 | 0.27 | -0.01 | 2011-03-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,834,000 | -192,000 | 0.44 | -0.01 | 2011-03-28 |
| 80 | B01212 | HENYEP SECURITIES LTD | 1,058,000 | -200,000 | 0.07 | -0.01 | 2011-03-28 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 4,398,000 | -204,000 | 0.28 | -0.01 | 2011-03-28 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,780,000 | -210,000 | 0.43 | -0.01 | 2011-03-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,362,000 | -220,000 | 0.21 | -0.01 | 2011-03-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 39,702,000 | -222,000 | 2.53 | -0.01 | 2011-03-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,716,000 | -224,000 | 0.43 | -0.01 | 2011-03-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 6,016,000 | -230,000 | 0.38 | -0.01 | 2011-03-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,000 | -242,000 | 0.35 | -0.02 | 2011-03-28 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 9,404,000 | -326,000 | 0.60 | -0.02 | 2011-03-28 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,886,000 | -340,000 | 0.44 | -0.02 | 2011-03-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 5,334,000 | -348,000 | 0.34 | -0.02 | 2011-03-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | -408,000 | 0.09 | -0.03 | 2011-03-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,050,000 | -430,000 | 0.45 | -0.03 | 2011-03-28 |
| 93 | C00010 | CITIBANK N.A. | 30,881,420 | -470,000 | 1.97 | -0.03 | 2011-03-28 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,950,000 | -494,000 | 0.70 | -0.03 | 2011-03-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | -514,000 | 0.10 | -0.03 | 2011-03-28 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,529,764 | -616,000 | 0.35 | -0.04 | 2011-03-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 46,768,500 | -810,500 | 2.98 | -0.05 | 2011-03-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,485,961 | -1,254,000 | 9.40 | -0.08 | 2011-03-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,603,000 | -2,102,000 | 6.60 | -0.13 | 2011-03-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,963,967 | -2,234,000 | 1.14 | -0.14 | 2011-03-28 |
| 100 | Total changed named holdings | 598,940,234 | 321,500 | 38.16 | 0.02 | ||
| 218 | Unchanged named holdings | 58,157,366 | 0 | 3.71 | 0.00 | ||
| 318 | Total named holdings | 657,097,600 | 321,500 | 41.86 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,388,000 | -6,000 | 0.22 | -0.00 | ||
| 369 | Total securities in CCASS | 660,485,600 | 315,500 | 42.08 | 0.02 | ||
| Securities not in CCASS | 909,168,900 | -315,500 | 57.92 | -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 | 2011-03-24 |
| Volume | 19,190,000 |
| Turnover | 33,545,860 |
| Average price | 1.748 |
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