SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 126,363,000 | 1,058,000 | 7.31 | 0.06 | 2011-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,275 | 712,000 | 0.10 | 0.04 | 2011-06-20 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,978,000 | 508,000 | 0.29 | 0.03 | 2011-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,309,324 | 422,000 | 1.75 | 0.02 | 2011-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,908,000 | 378,000 | 2.48 | 0.02 | 2011-06-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,608,000 | 366,000 | 0.96 | 0.02 | 2011-06-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,802,000 | 362,000 | 0.34 | 0.02 | 2011-06-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,000 | 350,000 | 0.07 | 0.02 | 2011-06-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,126,000 | 322,000 | 0.18 | 0.02 | 2011-06-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,981,764 | 134,000 | 0.40 | 0.01 | 2011-06-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,420,000 | 130,000 | 0.08 | 0.01 | 2011-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 124,000 | 0.06 | 0.01 | 2011-06-20 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-06-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,972,000 | 100,000 | 0.17 | 0.01 | 2011-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,932,000 | 90,000 | 0.17 | 0.01 | 2011-06-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,302,000 | 80,000 | 0.42 | 0.00 | 2011-06-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 80,000 | 0.03 | 0.00 | 2011-06-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,888,000 | 50,000 | 0.34 | 0.00 | 2011-06-20 |
| 19 | B01123 | HING WONG SECURITIES LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2011-06-20 |
| 20 | B01610 | KGI ASIA LTD | 6,584,000 | 48,000 | 0.38 | 0.00 | 2011-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,000 | 46,000 | 0.45 | 0.00 | 2011-06-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,364,000 | 40,000 | 0.43 | 0.00 | 2011-06-20 |
| 23 | B01450 | DL BROKERAGE LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-06-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 40,000 | 0.04 | 0.00 | 2011-06-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | 36,000 | 0.02 | 0.00 | 2011-06-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,024,000 | 34,000 | 0.06 | 0.00 | 2011-06-20 |
| 27 | B01722 | CTW SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,000 | 30,000 | 0.16 | 0.00 | 2011-06-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,092,000 | 28,000 | 0.41 | 0.00 | 2011-06-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,402,000 | 26,000 | 0.43 | 0.00 | 2011-06-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 26,000 | 0.02 | 0.00 | 2011-06-20 |
| 33 | B01768 | WINTONE SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2011-06-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 24,000 | 0.11 | 0.00 | 2011-06-20 |
| 35 | B01329 | BLOOMYEARS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,024,000 | 20,000 | 0.35 | 0.00 | 2011-06-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,602,000 | 20,000 | 0.21 | 0.00 | 2011-06-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,030,000 | 20,000 | 0.18 | 0.00 | 2011-06-20 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 934,000 | 20,000 | 0.05 | 0.00 | 2011-06-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2011-06-20 |
| 42 | B01811 | 3V CAPITAL LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-06-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,266,000 | 14,000 | 0.25 | 0.00 | 2011-06-20 |
| 44 | B01462 | MANGO FINANCIAL LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,094,000 | 6,000 | 0.06 | 0.00 | 2011-06-20 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,940,500 | 4,000 | 0.46 | 0.00 | 2011-06-20 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 308,000 | 4,000 | 0.02 | 0.00 | 2011-06-20 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,278,000 | -4,000 | 0.25 | -0.00 | 2011-06-20 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,191 | -4,000 | 0.12 | -0.00 | 2011-06-20 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 52 | B01209 | MASON SECURITIES LTD | 982,000 | -10,000 | 0.06 | -0.00 | 2011-06-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,538,000 | -10,000 | 0.49 | -0.00 | 2011-06-20 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2011-06-20 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,000 | -10,000 | 0.19 | -0.00 | 2011-06-20 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -12,000 | 0.01 | -0.00 | 2011-06-20 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,114,000 | -16,000 | 0.18 | -0.00 | 2011-06-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,684,000 | -16,000 | 0.39 | -0.00 | 2011-06-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 564,000 | -20,000 | 0.03 | -0.00 | 2011-06-20 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-06-20 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,000 | -26,000 | 0.06 | -0.00 | 2011-06-20 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-06-20 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,000 | -78,000 | 0.11 | -0.00 | 2011-06-20 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,674,000 | -126,000 | 0.44 | -0.01 | 2011-06-20 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,603,989 | -132,000 | 8.02 | -0.01 | 2011-06-20 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,662,000 | -166,000 | 0.39 | -0.01 | 2011-06-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 63,170,500 | -310,000 | 3.66 | -0.02 | 2011-06-20 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,978,000 | -410,000 | 0.52 | -0.02 | 2011-06-20 |
| 69 | C00010 | CITIBANK N.A. | 283,023,175 | -858,000 | 16.38 | -0.06 | 2011-06-20 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,122,000 | -3,708,000 | 0.12 | -0.21 | 2011-06-20 |
| 70 | Total changed named holdings | 877,695,718 | 120,000 | 50.81 | -0.01 | ||
| 259 | Unchanged named holdings | 71,298,882 | 0 | 4.13 | -0.00 | ||
| 329 | Total named holdings | 948,994,600 | 120,000 | 54.93 | -0.00 | ||
| 58 | Unnamed Investor Participants | 3,720,000 | 0 | 0.22 | -0.00 | ||
| 387 | Total securities in CCASS | 952,714,600 | 120,000 | 55.15 | -0.02 | ||
| Securities not in CCASS | 774,826,400 | 580,000 | 44.85 | 0.02 | |||
| Issued securities | 1,727,541,000 | 700,000 | 100.00 | 0.04 | 2011-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 9,566,000 |
| Turnover | 9,834,240 |
| Average price | 1.028 |
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