SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,984,000 | 3,050,000 | 0.93 | 0.18 | 2011-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,977,500 | 444,000 | 3.65 | 0.03 | 2011-05-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 192,000 | 0.05 | 0.01 | 2011-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,602,000 | 178,000 | 0.44 | 0.01 | 2011-05-24 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,000 | 150,000 | 0.02 | 0.01 | 2011-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,148,000 | 82,000 | 0.88 | 0.00 | 2011-05-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | 56,000 | 0.05 | 0.00 | 2011-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,276,000 | 50,000 | 0.42 | 0.00 | 2011-05-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,766,000 | 50,000 | 0.45 | 0.00 | 2011-05-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 32,000 | 0.00 | 0.00 | 2011-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,697,084 | 30,800 | 0.16 | 0.00 | 2011-05-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,000 | 30,000 | 0.06 | 0.00 | 2011-05-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,788,000 | 30,000 | 0.16 | 0.00 | 2011-05-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460,000 | 20,000 | 0.20 | 0.00 | 2011-05-24 |
| 15 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,936,000 | 14,000 | 2.38 | 0.00 | 2011-05-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 12,000 | 0.04 | 0.00 | 2011-05-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,364,000 | 12,000 | 0.49 | 0.00 | 2011-05-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,700,000 | 10,000 | 0.33 | 0.00 | 2011-05-24 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 332,000 | 8,000 | 0.02 | 0.00 | 2011-05-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,706,000 | 6,000 | 0.39 | 0.00 | 2011-05-24 |
| 23 | B01768 | WINTONE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,024,000 | -10,000 | 0.35 | -0.00 | 2011-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | -10,000 | 0.07 | -0.00 | 2011-05-24 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2011-05-24 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 928,000 | -16,000 | 0.05 | -0.00 | 2011-05-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | -18,000 | 0.12 | -0.00 | 2011-05-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,340,000 | -20,000 | 0.43 | -0.00 | 2011-05-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | -24,000 | 0.06 | -0.00 | 2011-05-24 |
| 33 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -28,000 | -0.00 | 2011-05-24 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 276,000 | -30,000 | 0.02 | -0.00 | 2011-05-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,034,000 | -30,000 | 0.41 | -0.00 | 2011-05-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,000 | -30,000 | 0.12 | -0.00 | 2011-05-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | -40,000 | 0.08 | -0.00 | 2011-05-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,954 | -42,000 | 0.17 | -0.00 | 2011-05-24 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 40 | C00010 | CITIBANK N.A. | 275,603,175 | -54,000 | 15.99 | -0.00 | 2011-05-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,000 | -60,000 | 0.06 | -0.00 | 2011-05-24 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | -68,000 | 0.01 | -0.00 | 2011-05-24 |
| 43 | B01894 | MFG LIMITED | 1,546,000 | -70,000 | 0.09 | -0.00 | 2011-05-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,664,000 | -76,000 | 0.39 | -0.00 | 2011-05-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,076,000 | -80,000 | 0.18 | -0.00 | 2011-05-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,000 | -90,000 | 0.16 | -0.01 | 2011-05-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,342,000 | -96,000 | 0.14 | -0.01 | 2011-05-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -130,000 | 0.03 | -0.01 | 2011-05-24 |
| 49 | B01610 | KGI ASIA LTD | 6,594,000 | -174,000 | 0.38 | -0.01 | 2011-05-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,240,000 | -200,000 | 0.25 | -0.01 | 2011-05-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,195,764 | -222,000 | 0.36 | -0.01 | 2011-05-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,496,917 | -242,000 | 1.65 | -0.01 | 2011-05-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,233,000 | -320,000 | 6.92 | -0.02 | 2011-05-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | -500,000 | 0.03 | -0.03 | 2011-05-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,520,824 | -1,478,800 | 8.85 | -0.09 | 2011-05-24 |
| 55 | Total changed named holdings | 836,688,218 | 236,000 | 48.56 | 0.01 | ||
| 270 | Unchanged named holdings | 110,863,382 | 0 | 6.43 | 0.00 | ||
| 325 | Total named holdings | 947,551,600 | 236,000 | 54.99 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,612,000 | 0 | 0.21 | 0.00 | ||
| 382 | Total securities in CCASS | 951,163,600 | 236,000 | 55.20 | 0.01 | ||
| Securities not in CCASS | 771,981,400 | -236,000 | 44.80 | -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 | 2011-05-20 |
| Volume | 7,738,000 |
| Turnover | 10,610,140 |
| Average price | 1.371 |
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