SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01130 | BOCI SECURITIES LTD | 47,655,500 | 887,000 | 3.04 | 0.06 | 2011-03-29 |
| 2 | B01610 | KGI ASIA LTD | 18,326,000 | 668,000 | 1.17 | 0.04 | 2011-03-29 |
| 3 | C00010 | CITIBANK N.A. | 31,523,520 | 642,100 | 2.01 | 0.04 | 2011-03-29 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,500,000 | 500,000 | 0.22 | 0.03 | 2011-03-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 2,098,000 | 440,000 | 0.13 | 0.03 | 2011-03-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,252,000 | 410,000 | 0.08 | 0.03 | 2011-03-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,909,764 | 380,000 | 0.38 | 0.02 | 2011-03-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,186,000 | 302,000 | 1.03 | 0.02 | 2011-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,855,000 | 252,000 | 6.62 | 0.02 | 2011-03-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,562,000 | 200,000 | 0.23 | 0.01 | 2011-03-29 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,258,000 | 200,000 | 0.08 | 0.01 | 2011-03-29 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,430,000 | 200,000 | 0.09 | 0.01 | 2011-03-29 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 564,000 | 152,000 | 0.04 | 0.01 | 2011-03-29 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 4,542,000 | 144,000 | 0.29 | 0.01 | 2011-03-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,622,000 | 140,000 | 0.36 | 0.01 | 2011-03-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,592,000 | 140,000 | 0.36 | 0.01 | 2011-03-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,842,000 | 140,000 | 2.54 | 0.01 | 2011-03-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 100,000 | 0.11 | 0.01 | 2011-03-29 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2011-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,040,000 | 90,000 | 0.70 | 0.01 | 2011-03-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,966,000 | 80,000 | 0.44 | 0.01 | 2011-03-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,186,000 | 76,000 | 0.14 | 0.00 | 2011-03-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,949,500 | 50,000 | 0.38 | 0.00 | 2011-03-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,354,000 | 50,000 | 0.28 | 0.00 | 2011-03-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,000 | 50,000 | 0.04 | 0.00 | 2011-03-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,606,000 | 44,000 | 0.36 | 0.00 | 2011-03-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,844,000 | 42,000 | 0.18 | 0.00 | 2011-03-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,188,000 | 34,000 | 0.14 | 0.00 | 2011-03-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-03-29 |
| 30 | B01129 | WOCOM SECURITIES LTD | 324,000 | 34,000 | 0.02 | 0.00 | 2011-03-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 211,412 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,804,000 | 30,000 | 0.11 | 0.00 | 2011-03-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,162,000 | 28,000 | 0.33 | 0.00 | 2011-03-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | 20,000 | 0.07 | 0.00 | 2011-03-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2011-03-29 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,800,000 | 20,000 | 0.43 | 0.00 | 2011-03-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 89,576 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 39 | B01708 | ROSA SECURITIES LTD | 5,604,000 | 20,000 | 0.36 | 0.00 | 2011-03-29 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | 20,000 | 0.08 | 0.00 | 2011-03-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 16,000 | 0.03 | 0.00 | 2011-03-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,460,000 | 12,000 | 0.09 | 0.00 | 2011-03-29 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | 10,000 | 0.09 | 0.00 | 2011-03-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,004 | 7,400 | 0.13 | 0.00 | 2011-03-29 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,794 | 600 | 0.01 | 0.00 | 2011-03-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,568,000 | -4,000 | 0.35 | -0.00 | 2011-03-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,363,954 | -4,000 | 0.34 | -0.00 | 2011-03-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2011-03-29 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | -10,000 | 0.09 | -0.00 | 2011-03-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,264,000 | -20,000 | 0.14 | -0.00 | 2011-03-29 |
| 56 | B01606 | EWARTON SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,312,000 | -22,000 | 0.34 | -0.00 | 2011-03-29 |
| 58 | B01416 | VC BROKERAGE LTD | 720,000 | -26,000 | 0.05 | -0.00 | 2011-03-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,272,000 | -30,000 | 0.21 | -0.00 | 2011-03-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -36,000 | 0.00 | -0.00 | 2011-03-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,670,000 | -46,000 | 0.42 | -0.00 | 2011-03-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,000 | -50,000 | 0.43 | -0.00 | 2011-03-29 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2011-03-29 |
| 64 | B01894 | MFG LIMITED | 1,480,000 | -50,000 | 0.09 | -0.00 | 2011-03-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,000 | -52,000 | 0.09 | -0.00 | 2011-03-29 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,946,000 | -70,000 | 0.38 | -0.00 | 2011-03-29 |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -70,000 | -0.00 | 2011-03-29 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | -100,000 | 0.07 | -0.01 | 2011-03-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,084,000 | -180,000 | 0.26 | -0.01 | 2011-03-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,814,000 | -236,000 | 0.43 | -0.02 | 2011-03-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,048 | -269,000 | 0.04 | -0.02 | 2011-03-29 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,653,000 | -726,000 | 0.23 | -0.05 | 2011-03-29 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,200,861 | -4,285,100 | 9.12 | -0.27 | 2011-03-29 |
| 73 | Total changed named holdings | 571,856,933 | 525,000 | 36.43 | 0.03 | ||
| 245 | Unchanged named holdings | 85,765,667 | 0 | 5.46 | 0.00 | ||
| 318 | Total named holdings | 657,622,600 | 525,000 | 41.90 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,388,000 | 0 | 0.22 | 0.00 | ||
| 369 | Total securities in CCASS | 661,010,600 | 525,000 | 42.11 | 0.03 | ||
| Securities not in CCASS | 908,643,900 | -525,000 | 57.89 | -0.03 | |||
| 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 | 2011-03-25 |
| Volume | 9,158,600 |
| Turnover | 15,450,212 |
| Average price | 1.687 |
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