SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00010 | CITIBANK N.A. | 307,163,675 | 4,863,000 | 17.85 | 0.28 | 2011-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,689,000 | 1,974,000 | 6.72 | 0.11 | 2011-04-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,412,000 | 1,050,000 | 0.78 | 0.06 | 2011-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,721,000 | 1,018,500 | 3.35 | 0.06 | 2011-04-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,146,000 | 900,000 | 0.42 | 0.05 | 2011-04-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,222,000 | 474,000 | 0.36 | 0.03 | 2011-04-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,694,000 | 450,000 | 0.39 | 0.03 | 2011-04-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 422,000 | 0.08 | 0.02 | 2011-04-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 380,000 | 0.04 | 0.02 | 2011-04-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,314,000 | 322,000 | 0.37 | 0.02 | 2011-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,698,000 | 290,000 | 0.45 | 0.02 | 2011-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,606,000 | 240,000 | 0.44 | 0.01 | 2011-04-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 204,000 | 0.01 | 0.01 | 2011-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,426,000 | 196,000 | 0.43 | 0.01 | 2011-04-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | 142,000 | 0.14 | 0.01 | 2011-04-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,058,000 | 130,000 | 0.24 | 0.01 | 2011-04-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,476,000 | 122,000 | 0.14 | 0.01 | 2011-04-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | 120,000 | 0.03 | 0.01 | 2011-04-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,392,000 | 110,000 | 0.20 | 0.01 | 2011-04-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 588,000 | 90,000 | 0.03 | 0.01 | 2011-04-28 |
| 21 | B01894 | MFG LIMITED | 1,660,000 | 90,000 | 0.10 | 0.01 | 2011-04-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | 88,000 | 0.11 | 0.01 | 2011-04-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 384,000 | 86,000 | 0.02 | 0.00 | 2011-04-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,880,000 | 80,000 | 0.23 | 0.00 | 2011-04-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,359,764 | 80,000 | 0.37 | 0.00 | 2011-04-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 78,000 | 0.02 | 0.00 | 2011-04-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,148,000 | 74,000 | 0.18 | 0.00 | 2011-04-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,528,000 | 70,000 | 0.32 | 0.00 | 2011-04-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,000 | 70,000 | 0.06 | 0.00 | 2011-04-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,000 | 62,000 | 0.19 | 0.00 | 2011-04-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,000 | 56,000 | 0.04 | 0.00 | 2011-04-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,750,000 | 52,000 | 0.39 | 0.00 | 2011-04-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,000 | 50,000 | 0.05 | 0.00 | 2011-04-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 492,000 | 50,000 | 0.03 | 0.00 | 2011-04-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 50,000 | 0.07 | 0.00 | 2011-04-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2011-04-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | 50,000 | 0.02 | 0.00 | 2011-04-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2011-04-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 554,000 | 48,000 | 0.03 | 0.00 | 2011-04-28 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 258,000 | 42,000 | 0.01 | 0.00 | 2011-04-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | 40,000 | 0.03 | 0.00 | 2011-04-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,984,000 | 40,000 | 0.23 | 0.00 | 2011-04-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,368,000 | 38,000 | 0.14 | 0.00 | 2011-04-28 |
| 44 | B01610 | KGI ASIA LTD | 9,200,000 | 38,000 | 0.53 | 0.00 | 2011-04-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | 36,000 | 0.07 | 0.00 | 2011-04-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 30,000 | 0.07 | 0.00 | 2011-04-28 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300,000 | 30,000 | 0.31 | 0.00 | 2011-04-28 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 4,342,000 | 30,000 | 0.25 | 0.00 | 2011-04-28 |
| 50 | B01740 | WIN SECURITIES LTD | 346,000 | 30,000 | 0.02 | 0.00 | 2011-04-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,042,000 | 26,000 | 0.12 | 0.00 | 2011-04-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2011-04-28 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 54 | B01469 | KAISER SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 20,000 | 0.04 | 0.00 | 2011-04-28 |
| 57 | B01173 | RIFA SECURITIES LTD | 1,990,000 | 20,000 | 0.12 | 0.00 | 2011-04-28 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 |
| 59 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 60 | B01416 | VC BROKERAGE LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2011-04-28 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 62 | B01665 | WINSOME STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 63 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2011-04-28 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2011-04-28 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | 16,000 | 0.00 | 0.00 | 2011-04-28 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 199,976 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,000 | 6,000 | 0.09 | 0.00 | 2011-04-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 618,000 | 4,000 | 0.04 | 0.00 | 2011-04-28 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 79 | B01427 | TSE'S SECURITIES LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 510,000 | -6,000 | 0.03 | -0.00 | 2011-04-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,000 | -18,000 | 0.04 | -0.00 | 2011-04-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 39,780,000 | -18,000 | 2.31 | -0.00 | 2011-04-28 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,000 | -40,000 | 0.08 | -0.00 | 2011-04-28 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,706,000 | -60,000 | 0.45 | -0.00 | 2011-04-28 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | -88,000 | 0.01 | -0.01 | 2011-04-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,794 | -100,000 | 0.00 | -0.01 | 2011-04-28 |
| 88 | B01298 | GET NICE SECURITIES LTD | 854,000 | -192,000 | 0.05 | -0.01 | 2011-04-28 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -200,000 | 0.05 | -0.01 | 2011-04-28 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,000 | -226,000 | 0.21 | -0.01 | 2011-04-28 |
| 91 | B01708 | ROSA SECURITIES LTD | 4,554,000 | -230,000 | 0.26 | -0.01 | 2011-04-28 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -230,000 | 0.02 | -0.01 | 2011-04-28 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -250,000 | 0.01 | -0.01 | 2011-04-28 |
| 94 | C00093 | BNP PARIBAS | 291,000 | -300,000 | 0.02 | -0.02 | 2011-04-28 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,934,000 | -302,000 | 0.34 | -0.02 | 2011-04-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 426,000 | -330,000 | 0.02 | -0.02 | 2011-04-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,010,767 | -354,000 | 1.63 | -0.02 | 2011-04-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,149 | -577,000 | 0.10 | -0.03 | 2011-04-28 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -1,600,000 | 0.05 | -0.09 | 2011-04-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,181,954 | -2,348,000 | 0.24 | -0.14 | 2011-04-28 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 874,000 | -2,406,000 | 0.05 | -0.14 | 2011-04-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,832,409 | -5,298,000 | 8.07 | -0.31 | 2011-04-28 |
| 102 | Total changed named holdings | 879,755,488 | 316,500 | 51.12 | 0.02 | ||
| 221 | Unchanged named holdings | 63,386,612 | 0 | 3.68 | 0.00 | ||
| 323 | Total named holdings | 943,142,100 | 316,500 | 54.80 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,424,000 | 0 | 0.20 | 0.00 | ||
| 376 | Total securities in CCASS | 946,566,100 | 316,500 | 55.00 | 0.02 | ||
| Securities not in CCASS | 774,427,900 | -316,500 | 45.00 | -0.02 | |||
| Issued securities | 1,720,994,000 | 0 | 100.00 | 0.00 | 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 | 2011-04-26 |
| Volume | 30,960,000 |
| Turnover | 46,353,820 |
| Average price | 1.497 |
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