SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,914,000 | 4,054,000 | 0.69 | 0.24 | 2011-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,491 | 102,000 | 0.13 | 0.01 | 2011-05-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,948,000 | 96,000 | 0.17 | 0.01 | 2011-05-30 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,000 | 78,000 | 0.01 | 0.00 | 2011-05-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,834,000 | 66,000 | 0.45 | 0.00 | 2011-05-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,134,000 | 30,000 | 0.41 | 0.00 | 2011-05-30 |
| 7 | B01416 | VC BROKERAGE LTD | 770,000 | 30,000 | 0.04 | 0.00 | 2011-05-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,432 | 29,920 | 0.07 | 0.00 | 2011-05-30 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | 20,000 | 0.06 | 0.00 | 2011-05-30 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 4,282,000 | 20,000 | 0.25 | 0.00 | 2011-05-30 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 532,000 | 20,000 | 0.03 | 0.00 | 2011-05-30 |
| 14 | B01608 | OPEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,451,764 | 10,000 | 0.37 | 0.00 | 2011-05-30 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2011-05-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,000 | 4,000 | 0.09 | 0.00 | 2011-05-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2011-05-30 |
| 21 | B01209 | MASON SECURITIES LTD | 992,000 | -4,000 | 0.06 | -0.00 | 2011-05-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -4,000 | 0.04 | -0.00 | 2011-05-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,424,000 | -8,000 | 0.43 | -0.00 | 2011-05-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,230,000 | -10,000 | 0.25 | -0.00 | 2011-05-30 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 574,000 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,442,000 | -12,000 | 0.20 | -0.00 | 2011-05-30 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2011-05-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,284,000 | -20,000 | 0.42 | -0.00 | 2011-05-30 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 32 | B01708 | ROSA SECURITIES LTD | 2,114,000 | -20,000 | 0.12 | -0.00 | 2011-05-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,000 | -22,000 | 0.12 | -0.00 | 2011-05-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,972,000 | -22,000 | 0.40 | -0.00 | 2011-05-30 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2011-05-30 |
| 36 | B01610 | KGI ASIA LTD | 6,566,000 | -30,000 | 0.38 | -0.00 | 2011-05-30 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-05-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | -32,000 | 0.06 | -0.00 | 2011-05-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -34,000 | 0.05 | -0.00 | 2011-05-30 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2011-05-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,292,000 | -52,000 | 0.07 | -0.00 | 2011-05-30 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -66,000 | 0.00 | -0.00 | 2011-05-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,424,000 | -70,000 | 0.60 | -0.00 | 2011-05-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,324,000 | -78,000 | 0.48 | -0.00 | 2011-05-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -90,000 | 0.02 | -0.01 | 2011-05-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,040,000 | -98,000 | 0.18 | -0.01 | 2011-05-30 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,310,000 | -100,000 | 0.19 | -0.01 | 2011-05-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -120,000 | 0.03 | -0.01 | 2011-05-30 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,630,000 | -130,000 | 0.38 | -0.01 | 2011-05-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,204,000 | -138,000 | 0.42 | -0.01 | 2011-05-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,282,000 | -140,000 | 0.19 | -0.01 | 2011-05-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 41,282,000 | -202,000 | 2.40 | -0.01 | 2011-05-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 62,906,500 | -288,000 | 3.65 | -0.02 | 2011-05-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,000 | -328,000 | 0.04 | -0.02 | 2011-05-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,000 | -348,000 | 0.06 | -0.02 | 2011-05-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,884,000 | -364,000 | 0.86 | -0.02 | 2011-05-30 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,863,324 | -462,000 | 1.68 | -0.03 | 2011-05-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,386,532 | -513,920 | 8.44 | -0.03 | 2011-05-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,203,000 | -564,000 | 6.92 | -0.03 | 2011-05-30 |
| 59 | Total changed named holdings | 553,505,743 | 60,000 | 32.12 | 0.00 | ||
| 267 | Unchanged named holdings | 394,736,857 | 0 | 22.91 | 0.00 | ||
| 326 | Total named holdings | 948,242,600 | 60,000 | 55.03 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,612,000 | 0 | 0.21 | 0.00 | ||
| 383 | Total securities in CCASS | 951,854,600 | 60,000 | 55.24 | 0.00 | ||
| Securities not in CCASS | 771,290,400 | -60,000 | 44.76 | -0.00 | |||
| 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 | 2011-05-26 |
| Volume | 9,610,000 |
| Turnover | 12,942,900 |
| Average price | 1.347 |
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