SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,850,000 | 1,300,000 | 0.17 | 0.08 | 2011-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,535,000 | 516,000 | 6.94 | 0.03 | 2011-05-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,266,000 | 318,000 | 0.36 | 0.02 | 2011-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,555,500 | 262,000 | 3.57 | 0.02 | 2011-05-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,326,000 | 228,000 | 0.48 | 0.01 | 2011-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,454,000 | 156,000 | 2.41 | 0.01 | 2011-05-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,386,000 | 136,000 | 0.49 | 0.01 | 2011-05-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,686,000 | 100,000 | 0.39 | 0.01 | 2011-05-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,130,000 | 100,000 | 0.24 | 0.01 | 2011-05-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,274,000 | 90,000 | 0.42 | 0.01 | 2011-05-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,000 | 86,000 | 0.39 | 0.00 | 2011-05-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 770,000 | 84,000 | 0.04 | 0.00 | 2011-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,684 | 72,000 | 0.10 | 0.00 | 2011-05-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | 64,000 | 0.35 | 0.00 | 2011-05-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,864,000 | 60,000 | 0.46 | 0.00 | 2011-05-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,000 | 60,000 | 0.08 | 0.00 | 2011-05-17 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2011-05-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 42,000 | 0.04 | 0.00 | 2011-05-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | 28,000 | 0.19 | 0.00 | 2011-05-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | 26,000 | 0.13 | 0.00 | 2011-05-17 |
| 21 | B01209 | MASON SECURITIES LTD | 1,014,000 | 24,000 | 0.06 | 0.00 | 2011-05-17 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 28,000 | 22,000 | 0.00 | 0.00 | 2011-05-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | 20,000 | 0.12 | 0.00 | 2011-05-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,425,764 | 20,000 | 0.37 | 0.00 | 2011-05-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,494,000 | 16,000 | 0.09 | 0.00 | 2011-05-17 |
| 27 | B01776 | AIF SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,304,000 | 10,000 | 0.25 | 0.00 | 2011-05-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | 10,000 | 0.07 | 0.00 | 2011-05-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2011-05-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 32 | B01252 | CORPORATE BROKERS LTD | 306,000 | 4,000 | 0.02 | 0.00 | 2011-05-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,000 | 2,000 | 0.04 | 0.00 | 2011-05-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | -2,000 | 0.06 | -0.00 | 2011-05-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,210,000 | -4,000 | 0.42 | -0.00 | 2011-05-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,328,000 | -10,000 | 0.43 | -0.00 | 2011-05-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2011-05-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 188,976 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,000 | -20,000 | 0.08 | -0.00 | 2011-05-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,846,000 | -40,000 | 0.46 | -0.00 | 2011-05-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,180,724 | -202,000 | 8.19 | -0.01 | 2011-05-17 |
| 43 | B01610 | KGI ASIA LTD | 6,578,000 | -1,066,000 | 0.38 | -0.06 | 2011-05-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,560,917 | -2,378,000 | 1.37 | -0.14 | 2011-05-17 |
| 44 | Total changed named holdings | 512,980,565 | 204,000 | 29.77 | 0.01 | ||
| 282 | Unchanged named holdings | 433,269,035 | 0 | 25.14 | 0.00 | ||
| 326 | Total named holdings | 946,249,600 | 204,000 | 54.91 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,654,000 | 0 | 0.21 | 0.00 | ||
| 384 | Total securities in CCASS | 949,903,600 | 204,000 | 55.13 | 0.01 | ||
| Securities not in CCASS | 773,241,400 | -204,000 | 44.87 | -0.01 | |||
| Issued securities | 1,723,145,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 5,362,000 |
| Turnover | 7,559,200 |
| Average price | 1.410 |
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