SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | C00010 | CITIBANK N.A. | 165,711,675 | 138,050,000 | 10.50 | 8.75 | 2011-04-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,267,000 | 2,955,000 | 3.50 | 0.19 | 2011-04-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,487,954 | 890,000 | 0.41 | 0.06 | 2011-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,114,209 | 743,000 | 9.01 | 0.05 | 2011-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,971,967 | 386,000 | 1.77 | 0.02 | 2011-04-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,526,000 | 250,000 | 0.48 | 0.02 | 2011-04-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 120,000 | 0.07 | 0.01 | 2011-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,655,000 | 112,000 | 7.14 | 0.01 | 2011-04-20 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2011-04-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,816,000 | 100,000 | 0.37 | 0.01 | 2011-04-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,017,764 | 100,000 | 0.38 | 0.01 | 2011-04-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2011-04-20 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 602,000 | 72,000 | 0.04 | 0.00 | 2011-04-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | 50,000 | 0.15 | 0.00 | 2011-04-20 |
| 15 | B01610 | KGI ASIA LTD | 9,084,000 | 44,000 | 0.58 | 0.00 | 2011-04-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,648,000 | 40,000 | 0.74 | 0.00 | 2011-04-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2011-04-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | 36,000 | 0.10 | 0.00 | 2011-04-20 |
| 19 | B01427 | TSE'S SECURITIES LTD | 298,000 | 24,000 | 0.02 | 0.00 | 2011-04-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,543,000 | 20,000 | 2.51 | 0.00 | 2011-04-20 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-04-20 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2011-04-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,714,000 | 18,000 | 0.24 | 0.00 | 2011-04-20 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 668,000 | 12,000 | 0.04 | 0.00 | 2011-04-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2011-04-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,914,000 | 10,000 | 0.37 | 0.00 | 2011-04-20 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,224,000 | 10,000 | 0.46 | 0.00 | 2011-04-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,000 | 2,000 | 0.04 | 0.00 | 2011-04-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2011-04-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,564,000 | -10,000 | 0.35 | -0.00 | 2011-04-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | -10,000 | 0.15 | -0.00 | 2011-04-20 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,794 | -10,000 | 0.01 | -0.00 | 2011-04-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,296,000 | -10,000 | 0.15 | -0.00 | 2011-04-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | -20,000 | 0.03 | -0.00 | 2011-04-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,668,000 | -40,000 | 0.42 | -0.00 | 2011-04-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,914,000 | -48,000 | 0.25 | -0.00 | 2011-04-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,948,000 | -84,000 | 0.25 | -0.01 | 2011-04-20 |
| 39 | B01708 | ROSA SECURITIES LTD | 4,984,000 | -100,000 | 0.32 | -0.01 | 2011-04-20 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,017,500 | -160,000 | 0.51 | -0.01 | 2011-04-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,576,000 | -194,000 | 0.48 | -0.01 | 2011-04-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,558,000 | -280,000 | 0.42 | -0.02 | 2011-04-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | -328,000 | 0.19 | -0.02 | 2011-04-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -500,000 | 0.06 | -0.03 | 2011-04-20 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -596,000 | 0.00 | -0.04 | 2011-04-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,149 | -799,000 | 0.11 | -0.05 | 2011-04-20 |
| 46 | Total changed named holdings | 674,808,012 | 141,147,000 | 42.77 | 8.95 | ||
| 276 | Unchanged named holdings | 128,456,088 | 0 | 8.14 | 0.00 | ||
| 322 | Total named holdings | 803,264,100 | 141,147,000 | 50.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,424,000 | 0 | 0.22 | 0.00 | ||
| 375 | Total securities in CCASS | 806,688,100 | 141,147,000 | 51.13 | 8.95 | ||
| Securities not in CCASS | 771,097,400 | -141,147,000 | 48.87 | -8.95 | |||
| Issued securities | 1,577,785,500 | 0 | 100.00 | 0.00 | 2011-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 4,282,000 |
| Turnover | 6,910,180 |
| Average price | 1.614 |
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