SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 4,130,000 | 1,280,000 | 0.24 | 0.07 | 2011-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,965,500 | 410,000 | 3.60 | 0.02 | 2011-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,695,000 | 160,000 | 6.95 | 0.01 | 2011-05-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,456,000 | 100,000 | 0.26 | 0.01 | 2011-05-18 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 4,302,000 | 100,000 | 0.25 | 0.01 | 2011-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,512,000 | 58,000 | 2.41 | 0.00 | 2011-05-18 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2011-05-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,732,000 | 46,000 | 0.39 | 0.00 | 2011-05-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,768,000 | 30,000 | 0.16 | 0.00 | 2011-05-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 764,000 | 16,000 | 0.04 | 0.00 | 2011-05-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,340,000 | 14,000 | 0.48 | 0.00 | 2011-05-18 |
| 13 | B01831 | NERICO BROTHERS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2011-05-18 |
| 15 | C00010 | CITIBANK N.A. | 305,617,175 | 9,500 | 17.74 | 0.00 | 2011-05-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 8,000 | 0.02 | 0.00 | 2011-05-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | -2,000 | 0.06 | -0.00 | 2011-05-18 |
| 18 | B01740 | WIN SECURITIES LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2011-05-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,766,000 | -6,000 | 0.39 | -0.00 | 2011-05-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,000 | -6,000 | 0.04 | -0.00 | 2011-05-18 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,796,000 | -16,000 | 0.86 | -0.00 | 2011-05-18 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2011-05-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,728,000 | -20,000 | 0.33 | -0.00 | 2011-05-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,440,000 | -20,000 | 0.20 | -0.00 | 2011-05-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,016,500 | -20,000 | 0.47 | -0.00 | 2011-05-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2011-05-18 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,244,000 | -22,000 | 0.36 | -0.00 | 2011-05-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,304,000 | -24,000 | 0.42 | -0.00 | 2011-05-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,356,000 | -30,000 | 0.48 | -0.00 | 2011-05-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,000 | -30,000 | 0.14 | -0.00 | 2011-05-18 |
| 37 | B01610 | KGI ASIA LTD | 6,528,000 | -50,000 | 0.38 | -0.00 | 2011-05-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,375,764 | -50,000 | 0.37 | -0.00 | 2011-05-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,684 | -62,000 | 0.10 | -0.00 | 2011-05-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,492,917 | -68,000 | 1.36 | -0.00 | 2011-05-18 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,000 | -78,000 | 0.05 | -0.00 | 2011-05-18 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-05-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,144,000 | -130,000 | 0.41 | -0.01 | 2011-05-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,686,000 | -160,000 | 0.45 | -0.01 | 2011-05-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,996,000 | -234,000 | 0.17 | -0.01 | 2011-05-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,697,224 | -483,500 | 8.17 | -0.03 | 2011-05-18 |
| 46 | Total changed named holdings | 826,361,764 | 576,000 | 47.96 | 0.03 | ||
| 280 | Unchanged named holdings | 120,463,836 | 0 | 6.99 | 0.00 | ||
| 326 | Total named holdings | 946,825,600 | 576,000 | 54.95 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,654,000 | 0 | 0.21 | 0.00 | ||
| 384 | Total securities in CCASS | 950,479,600 | 576,000 | 55.16 | 0.03 | ||
| Securities not in CCASS | 772,665,400 | -576,000 | 44.84 | -0.03 | |||
| 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 | 2011-05-16 |
| Volume | 2,954,000 |
| Turnover | 4,227,500 |
| Average price | 1.431 |
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