SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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. | 304,246,675 | 138,535,000 | 17.68 | 7.18 | 2011-04-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,127,954 | 640,000 | 0.41 | 0.00 | 2011-04-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,694,000 | 427,000 | 3.24 | -0.27 | 2011-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,422,209 | 308,000 | 8.28 | -0.73 | 2011-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,789,000 | 134,000 | 6.55 | -0.59 | 2011-04-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,686,000 | 122,000 | 0.33 | -0.02 | 2011-04-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,657,000 | 114,000 | 2.30 | -0.20 | 2011-04-21 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,046,000 | 106,000 | 0.06 | 0.00 | 2011-04-21 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 800,000 | 100,000 | 0.05 | 0.00 | 2011-04-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,148,000 | 100,000 | 0.36 | -0.03 | 2011-04-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,626,000 | 100,000 | 0.44 | -0.03 | 2011-04-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,053,967 | 82,000 | 1.63 | -0.14 | 2011-04-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,636,000 | 78,000 | 0.39 | -0.03 | 2011-04-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,070,000 | 50,000 | 0.18 | -0.01 | 2011-04-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,688,000 | 40,000 | 0.68 | -0.06 | 2011-04-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,708,000 | 40,000 | 0.39 | -0.03 | 2011-04-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,000 | 36,000 | 0.42 | -0.04 | 2011-04-21 |
| 18 | B01610 | KGI ASIA LTD | 9,114,000 | 30,000 | 0.53 | -0.05 | 2011-04-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 558,000 | 30,000 | 0.03 | -0.00 | 2011-04-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,298,000 | 26,000 | 0.37 | -0.03 | 2011-04-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,596,000 | 20,000 | 0.44 | -0.04 | 2011-04-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,932,000 | 18,000 | 0.34 | -0.03 | 2011-04-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,150,000 | 18,000 | 0.42 | -0.04 | 2011-04-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 16,000 | 0.12 | -0.01 | 2011-04-21 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 396,000 | 16,000 | 0.02 | -0.00 | 2011-04-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,212,000 | 10,000 | 0.19 | -0.02 | 2011-04-21 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 4,212,000 | 10,000 | 0.24 | -0.02 | 2011-04-21 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 110,000 | 2,000 | 0.01 | -0.00 | 2011-04-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 982,000 | 2,000 | 0.06 | -0.01 | 2011-04-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 188,976 | -1,000 | 0.01 | -0.00 | 2011-04-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,000 | -2,000 | 0.04 | -0.00 | 2011-04-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,000 | -2,000 | 0.22 | -0.02 | 2011-04-21 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 484,000 | -2,000 | 0.03 | -0.00 | 2011-04-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | -6,000 | 0.09 | -0.01 | 2011-04-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,938,000 | -10,000 | 0.23 | -0.02 | 2011-04-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,007,764 | -10,000 | 0.35 | -0.03 | 2011-04-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2011-04-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,149 | -14,000 | 0.10 | -0.01 | 2011-04-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,466,000 | -20,000 | 0.09 | -0.01 | 2011-04-21 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | -50,000 | 0.05 | -0.01 | 2011-04-21 |
| 42 | B01450 | DL BROKERAGE LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-04-21 |
| 43 | C00093 | BNP PARIBAS | 1,215,000 | -76,000 | 0.07 | -0.01 | 2011-04-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | -100,000 | 0.05 | -0.01 | 2011-04-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 756,000 | -100,000 | 0.04 | -0.01 | 2011-04-21 |
| 46 | B01708 | ROSA SECURITIES LTD | 4,884,000 | -100,000 | 0.28 | -0.03 | 2011-04-21 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | -130,000 | 0.03 | -0.01 | 2011-04-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,524,000 | -292,000 | 0.32 | -0.05 | 2011-04-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,000 | -314,000 | 0.12 | -0.03 | 2011-04-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,504,000 | -500,000 | 0.26 | -0.06 | 2011-04-21 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -1,526,000 | 0.00 | -0.10 | 2011-04-21 |
| 51 | Total changed named holdings | 836,158,694 | 137,875,000 | 48.59 | 4.33 | ||
| 271 | Unchanged named holdings | 104,980,406 | 0 | 6.10 | -0.55 | ||
| 322 | Total named holdings | 941,139,100 | 137,875,000 | 54.69 | -0.73 | ||
| 53 | Unnamed Investor Participants | 3,424,000 | 0 | 0.20 | -0.02 | ||
| 375 | Total securities in CCASS | 944,563,100 | 137,875,000 | 54.88 | 3.76 | ||
| Securities not in CCASS | 776,430,900 | 5,333,500 | 45.12 | -3.76 | |||
| Issued securities | 1,720,994,000 | 143,208,500 | 100.00 | 9.08 | 2011-04-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 3,699,000 |
| Turnover | 5,915,790 |
| Average price | 1.599 |
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