SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,235,000 | 2,400,000 | 7.08 | 0.14 | 2011-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,400,500 | 1,152,000 | 3.67 | 0.07 | 2011-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,434,324 | 596,000 | 1.59 | 0.03 | 2011-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,946,000 | 584,000 | 2.43 | 0.03 | 2011-06-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | 584,000 | 0.10 | 0.03 | 2011-06-14 |
| 6 | B01709 | RPS INVESTMENT LTD | 464,000 | 396,000 | 0.03 | 0.02 | 2011-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,040,000 | 324,000 | 0.93 | 0.02 | 2011-06-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | 300,000 | 0.13 | 0.02 | 2011-06-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,000 | 250,000 | 0.14 | 0.01 | 2011-06-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,610,000 | 170,000 | 0.38 | 0.01 | 2011-06-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,647,764 | 170,000 | 0.38 | 0.01 | 2011-06-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 164,000 | 0.05 | 0.01 | 2011-06-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,316,000 | 160,000 | 0.42 | 0.01 | 2011-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,104,000 | 126,000 | 0.41 | 0.01 | 2011-06-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,096,000 | 120,000 | 0.41 | 0.01 | 2011-06-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,874,000 | 106,000 | 0.46 | 0.01 | 2011-06-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 102,000 | 0.03 | 0.01 | 2011-06-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,872,000 | 100,000 | 0.17 | 0.01 | 2011-06-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,870,589 | 97,400 | 8.10 | 0.01 | 2011-06-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 92,000 | 0.18 | 0.01 | 2011-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,234,000 | 62,000 | 0.13 | 0.00 | 2011-06-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,160,000 | 60,000 | 0.07 | 0.00 | 2011-06-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,282,000 | 52,000 | 0.25 | 0.00 | 2011-06-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,914,000 | 50,000 | 0.34 | 0.00 | 2011-06-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,694,000 | 50,000 | 0.39 | 0.00 | 2011-06-14 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2011-06-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,000 | 50,000 | 0.07 | 0.00 | 2011-06-14 |
| 28 | C00010 | CITIBANK N.A. | 284,152,175 | 42,000 | 16.46 | 0.00 | 2011-06-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,364,000 | 40,000 | 0.48 | 0.00 | 2011-06-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,000 | 38,000 | 0.34 | 0.00 | 2011-06-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | 38,000 | 0.04 | 0.00 | 2011-06-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,420,000 | 34,000 | 0.43 | 0.00 | 2011-06-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,758,000 | 30,000 | 0.16 | 0.00 | 2011-06-14 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2011-06-14 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 |
| 37 | B01776 | AIF SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 |
| 41 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 44 | B01267 | WINFULL SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 10,000 | 0.05 | 0.00 | 2011-06-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,000 | 6,000 | 0.08 | 0.00 | 2011-06-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,792,000 | 4,000 | 0.16 | 0.00 | 2011-06-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,591 | 600 | 0.12 | 0.00 | 2011-06-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,582,000 | -10,000 | 0.21 | -0.00 | 2011-06-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -12,000 | 0.07 | -0.00 | 2011-06-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | -16,000 | 0.12 | -0.00 | 2011-06-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,000 | -18,000 | 0.01 | -0.00 | 2011-06-14 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,794 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2011-06-14 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2011-06-14 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 4,182,000 | -30,000 | 0.24 | -0.00 | 2011-06-14 |
| 57 | B01290 | SPS SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2011-06-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -42,000 | 0.02 | -0.00 | 2011-06-14 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | -50,000 | 0.02 | -0.00 | 2011-06-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | -108,000 | 0.01 | -0.01 | 2011-06-14 |
| 61 | B01610 | KGI ASIA LTD | 6,318,000 | -138,000 | 0.37 | -0.01 | 2011-06-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,958,000 | -278,000 | 0.40 | -0.02 | 2011-06-14 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -280,000 | -0.02 | 2011-06-14 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | -522,000 | 0.03 | -0.03 | 2011-06-14 |
| 65 | B01894 | MFG LIMITED | 820,000 | -820,000 | 0.05 | -0.05 | 2011-06-14 |
| 66 | B01708 | ROSA SECURITIES LTD | 324,000 | -1,790,000 | 0.02 | -0.10 | 2011-06-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,120,000 | -2,244,000 | 0.47 | -0.13 | 2011-06-14 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,520,000 | -2,332,000 | 0.67 | -0.14 | 2011-06-14 |
| 68 | Total changed named holdings | 856,105,737 | 20,000 | 49.58 | 0.00 | ||
| 256 | Unchanged named holdings | 92,336,863 | 0 | 5.35 | 0.00 | ||
| 324 | Total named holdings | 948,442,600 | 20,000 | 54.92 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,702,000 | 0 | 0.21 | 0.00 | ||
| 382 | Total securities in CCASS | 952,144,600 | 20,000 | 55.14 | 0.00 | ||
| Securities not in CCASS | 774,696,400 | -20,000 | 44.86 | -0.00 | |||
| Issued securities | 1,726,841,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 11,934,000 |
| Turnover | 14,164,060 |
| Average price | 1.187 |
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