SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,693,000 | 2,000,000 | 0.17 | 0.13 | 2011-04-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | 1,526,000 | 0.10 | 0.10 | 2011-04-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 1,500,000 | 0.10 | 0.10 | 2011-04-14 |
| 4 | C00093 | BNP PARIBAS | 1,291,000 | 1,000,000 | 0.08 | 0.06 | 2011-04-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,149 | 906,000 | 0.17 | 0.06 | 2011-04-14 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,600,000 | 800,000 | 0.23 | 0.05 | 2011-04-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,259,000 | 798,000 | 7.07 | 0.05 | 2011-04-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,833,609 | 750,000 | 8.82 | 0.05 | 2011-04-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,378,000 | 380,000 | 0.21 | 0.02 | 2011-04-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,348,000 | 226,000 | 0.47 | 0.01 | 2011-04-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 206,000 | 0.04 | 0.01 | 2011-04-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | 164,000 | 0.12 | 0.01 | 2011-04-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 298,000 | 158,000 | 0.02 | 0.01 | 2011-04-14 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,784,000 | 154,000 | 0.11 | 0.01 | 2011-04-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,377,500 | 150,000 | 0.47 | 0.01 | 2011-04-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,828,000 | 130,000 | 0.43 | 0.01 | 2011-04-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,512,000 | 128,000 | 0.73 | 0.01 | 2011-04-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,027,764 | 120,000 | 0.38 | 0.01 | 2011-04-14 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2011-04-14 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.01 | 2011-04-14 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,950,000 | 100,000 | 0.12 | 0.01 | 2011-04-14 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | 100,000 | 0.03 | 0.01 | 2011-04-14 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,522,000 | 100,000 | 0.29 | 0.01 | 2011-04-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,461,000 | 88,000 | 2.51 | 0.01 | 2011-04-14 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2011-04-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,076,000 | 60,000 | 0.45 | 0.00 | 2011-04-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,326,000 | 58,000 | 0.15 | 0.00 | 2011-04-14 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | 50,000 | 0.03 | 0.00 | 2011-04-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,000 | 40,000 | 0.25 | 0.00 | 2011-04-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | 40,000 | 0.03 | 0.00 | 2011-04-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2011-04-14 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-14 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2011-04-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,836,000 | 30,000 | 0.37 | 0.00 | 2011-04-14 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | 30,000 | 0.03 | 0.00 | 2011-04-14 |
| 38 | B01522 | CHUANGS & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 39 | B01722 | CTW SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,014,000 | 20,000 | 0.38 | 0.00 | 2011-04-14 |
| 41 | B01606 | EWARTON SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,326,000 | 20,000 | 0.21 | 0.00 | 2011-04-14 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 44 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2011-04-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,148,000 | 16,000 | 0.45 | 0.00 | 2011-04-14 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2011-04-14 |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 51 | B01646 | TAI NING STOCK CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 8,000 | 0.07 | 0.00 | 2011-04-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,440,000 | 6,000 | 0.35 | 0.00 | 2011-04-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,162,000 | 4,000 | 0.26 | 0.00 | 2011-04-14 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,494,000 | -2,000 | 0.35 | -0.00 | 2011-04-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2011-04-14 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,252,000 | -2,000 | 0.14 | -0.00 | 2011-04-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 6,260,000 | -10,000 | 0.40 | -0.00 | 2011-04-14 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,226,000 | -10,000 | 0.21 | -0.00 | 2011-04-14 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-04-14 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | -14,000 | 0.13 | -0.00 | 2011-04-14 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,000 | -30,000 | 0.06 | -0.00 | 2011-04-14 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,472,000 | -30,000 | 0.35 | -0.00 | 2011-04-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,000 | -40,000 | 0.34 | -0.00 | 2011-04-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,518,000 | -70,000 | 0.41 | -0.00 | 2011-04-14 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2011-04-14 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-04-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 48,601,500 | -142,000 | 3.09 | -0.01 | 2011-04-14 |
| 72 | B01610 | KGI ASIA LTD | 9,038,000 | -180,000 | 0.57 | -0.01 | 2011-04-14 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,006,000 | -204,000 | 0.06 | -0.01 | 2011-04-14 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,771,967 | -270,000 | 1.70 | -0.02 | 2011-04-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | -320,000 | 0.06 | -0.02 | 2011-04-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,060,000 | -480,000 | 0.19 | -0.03 | 2011-04-14 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,438,000 | -480,000 | 0.22 | -0.03 | 2011-04-14 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,784,000 | -2,522,000 | 0.69 | -0.16 | 2011-04-14 |
| 79 | C00010 | CITIBANK N.A. | 29,661,675 | -7,452,000 | 1.89 | -0.47 | 2011-04-14 |
| 79 | Total changed named holdings | 579,642,164 | 0 | 36.84 | 0.00 | ||
| 242 | Unchanged named holdings | 78,270,436 | 0 | 4.97 | 0.00 | ||
| 321 | Total named holdings | 657,912,600 | 0 | 41.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,424,000 | 0 | 0.22 | 0.00 | ||
| 374 | Total securities in CCASS | 661,336,600 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 912,013,400 | 0 | 57.97 | 0.00 | |||
| Issued securities | 1,573,350,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 6,872,000 |
| Turnover | 11,215,060 |
| Average price | 1.632 |
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