SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01469 | KAISER SECURITIES LTD | 1,210,000 | 1,100,000 | 0.07 | 0.06 | 2011-06-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,126,000 | 1,000,000 | 0.24 | 0.06 | 2011-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,352,000 | 668,000 | 0.43 | 0.04 | 2011-06-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,630,000 | 444,000 | 0.09 | 0.03 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,699,000 | 336,000 | 7.33 | 0.02 | 2011-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,642,324 | 333,000 | 1.77 | 0.02 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,225,000 | 317,000 | 2.50 | 0.02 | 2011-06-21 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,656,000 | 300,000 | 0.10 | 0.02 | 2011-06-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,000 | 280,000 | 0.16 | 0.02 | 2011-06-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 768,000 | 204,000 | 0.04 | 0.01 | 2011-06-21 |
| 11 | B01894 | MFG LIMITED | 1,460,000 | 200,000 | 0.08 | 0.01 | 2011-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,524,000 | 160,000 | 0.44 | 0.01 | 2011-06-21 |
| 13 | C00010 | CITIBANK N.A. | 283,171,175 | 148,000 | 16.39 | 0.01 | 2011-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | 114,000 | 0.19 | 0.01 | 2011-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,716,000 | 108,000 | 0.97 | 0.01 | 2011-06-21 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2011-06-21 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 5,078,000 | 100,000 | 0.29 | 0.01 | 2011-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,073,764 | 92,000 | 0.41 | 0.01 | 2011-06-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,000 | 90,000 | 0.07 | 0.01 | 2011-06-21 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 80,000 | 0.03 | 0.00 | 2011-06-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 74,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,372,000 | 70,000 | 0.43 | 0.00 | 2011-06-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,032,000 | 60,000 | 0.18 | 0.00 | 2011-06-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,852,000 | 50,000 | 0.34 | 0.00 | 2011-06-21 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | 44,000 | 0.03 | 0.00 | 2011-06-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 34,000 | 0.02 | 0.00 | 2011-06-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,704,000 | 30,000 | 0.45 | 0.00 | 2011-06-21 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 566,000 | 30,000 | 0.03 | 0.00 | 2011-06-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,718,000 | 20,000 | 0.45 | 0.00 | 2011-06-21 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,700 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 20,000 | 0.04 | 0.00 | 2011-06-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | 8,000 | 0.02 | 0.00 | 2011-06-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,408,000 | 6,000 | 0.43 | 0.00 | 2011-06-21 |
| 37 | B01080 | VMS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,191 | -2,000 | 0.12 | -0.00 | 2011-06-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | -6,000 | 0.11 | -0.00 | 2011-06-21 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,014,000 | -10,000 | 0.35 | -0.00 | 2011-06-21 |
| 43 | B01722 | CTW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,000 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 45 | C00018 | HANG SENG BANK LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | -20,000 | 0.04 | -0.00 | 2011-06-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,516,000 | -22,000 | 0.49 | -0.00 | 2011-06-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | -30,000 | 0.13 | -0.00 | 2011-06-21 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | -34,000 | 0.07 | -0.00 | 2011-06-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,562,000 | -40,000 | 0.21 | -0.00 | 2011-06-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,788,000 | -40,000 | 0.16 | -0.00 | 2011-06-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | -50,000 | 0.06 | -0.00 | 2011-06-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,516,000 | -146,000 | 0.38 | -0.01 | 2011-06-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,828,000 | -150,000 | 0.51 | -0.01 | 2011-06-21 |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,016,000 | -250,000 | 0.06 | -0.01 | 2011-06-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,411,275 | -280,000 | 0.08 | -0.02 | 2011-06-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,778,000 | -500,000 | 0.22 | -0.03 | 2011-06-21 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 848,000 | -572,000 | 0.05 | -0.03 | 2011-06-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 62,494,500 | -676,000 | 3.62 | -0.04 | 2011-06-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,870,989 | -1,733,000 | 7.92 | -0.10 | 2011-06-21 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,000 | -1,992,000 | 0.01 | -0.12 | 2011-06-21 |
| 61 | Total changed named holdings | 841,309,918 | 124,000 | 48.70 | 0.01 | ||
| 268 | Unchanged named holdings | 107,808,682 | 0 | 6.24 | 0.00 | ||
| 329 | Total named holdings | 949,118,600 | 124,000 | 54.94 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,658,000 | -62,000 | 0.21 | -0.00 | ||
| 388 | Total securities in CCASS | 952,776,600 | 62,000 | 55.15 | 0.00 | ||
| Securities not in CCASS | 774,764,400 | -62,000 | 44.85 | -0.00 | |||
| Issued securities | 1,727,541,000 | 0 | 100.00 | 0.00 | 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 | 2011-06-17 |
| Volume | 11,855,000 |
| Turnover | 11,758,730 |
| Average price | 0.992 |
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