SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 50,450,000 | 5,656,000 | 2.92 | 0.33 | 2011-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,186,000 | 384,000 | 0.47 | 0.02 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,467,000 | 352,000 | 7.49 | 0.02 | 2011-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,000 | 308,000 | 0.10 | 0.02 | 2011-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,018,000 | 226,000 | 0.52 | 0.01 | 2011-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,888,500 | 224,000 | 3.64 | 0.01 | 2011-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,218,000 | 200,000 | 0.13 | 0.01 | 2011-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,871 | 175,500 | 0.12 | 0.01 | 2011-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2011-06-28 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-06-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,150,000 | 100,000 | 0.12 | 0.01 | 2011-06-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,426,000 | 70,000 | 0.14 | 0.00 | 2011-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,882,000 | 50,000 | 0.17 | 0.00 | 2011-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,810,000 | 50,000 | 0.45 | 0.00 | 2011-06-28 |
| 15 | B01732 | WINTECH SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 16 | B01462 | MANGO FINANCIAL LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-06-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 38,000 | 0.02 | 0.00 | 2011-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,064,000 | 34,000 | 0.99 | 0.00 | 2011-06-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2011-06-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 554,000 | 30,000 | 0.03 | 0.00 | 2011-06-28 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | 30,000 | 0.02 | 0.00 | 2011-06-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,000 | 30,000 | 0.07 | 0.00 | 2011-06-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 852,000 | 30,000 | 0.05 | 0.00 | 2011-06-28 |
| 26 | B01610 | KGI ASIA LTD | 6,738,000 | 22,000 | 0.39 | 0.00 | 2011-06-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2011-06-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,288,000 | 20,000 | 0.42 | 0.00 | 2011-06-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,050,000 | 20,000 | 0.18 | 0.00 | 2011-06-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 99,976 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 16,000 | 0.02 | 0.00 | 2011-06-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 34 | B01141 | FE SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | 10,000 | 0.06 | 0.00 | 2011-06-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,856,000 | 6,000 | 0.22 | 0.00 | 2011-06-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | -6,000 | 0.04 | -0.00 | 2011-06-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 864,000 | -6,000 | 0.05 | -0.00 | 2011-06-28 |
| 45 | B01416 | VC BROKERAGE LTD | 794,000 | -6,000 | 0.05 | -0.00 | 2011-06-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | -10,000 | 0.07 | -0.00 | 2011-06-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 7,824,000 | -12,000 | 0.45 | -0.00 | 2011-06-28 |
| 50 | B01646 | TAI NING STOCK CO LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-06-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,044,000 | -18,000 | 0.23 | -0.00 | 2011-06-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,834,000 | -20,000 | 0.34 | -0.00 | 2011-06-28 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,494,000 | -20,000 | 0.14 | -0.00 | 2011-06-28 |
| 55 | B01522 | CHUANGS & CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2011-06-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2011-06-28 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -30,000 | 0.04 | -0.00 | 2011-06-28 |
| 59 | C00010 | CITIBANK N.A. | 282,739,020 | -36,000 | 16.37 | -0.00 | 2011-06-28 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -74,000 | 0.03 | -0.00 | 2011-06-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,000 | -108,000 | 0.34 | -0.01 | 2011-06-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,010,000 | -114,000 | 0.46 | -0.01 | 2011-06-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,546,000 | -124,000 | 0.44 | -0.01 | 2011-06-28 |
| 65 | B01340 | LEHIN SECURITIES LTD | 471,412 | -124,000 | 0.03 | -0.01 | 2011-06-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,109,764 | -160,000 | 0.30 | -0.01 | 2011-06-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 4,500,000 | -172,000 | 0.26 | -0.01 | 2011-06-28 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-06-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,275 | -200,000 | 0.09 | -0.01 | 2011-06-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,732,000 | -202,000 | 0.16 | -0.01 | 2011-06-28 |
| 71 | B01298 | GET NICE SECURITIES LTD | 454,000 | -224,000 | 0.03 | -0.01 | 2011-06-28 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,412,000 | -280,000 | 0.20 | -0.02 | 2011-06-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,264,000 | -286,000 | 0.42 | -0.02 | 2011-06-28 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -370,000 | 0.01 | -0.02 | 2011-06-28 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -400,000 | 0.00 | -0.02 | 2011-06-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,950,000 | -438,000 | 0.46 | -0.03 | 2011-06-28 |
| 77 | B01709 | RPS INVESTMENT LTD | 464,000 | -820,000 | 0.03 | -0.05 | 2011-06-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,762,499 | -912,000 | 1.84 | -0.05 | 2011-06-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,987,289 | -3,121,500 | 7.00 | -0.18 | 2011-06-28 |
| 79 | Total changed named holdings | 845,474,606 | -62,000 | 48.94 | -0.00 | ||
| 249 | Unchanged named holdings | 96,609,994 | 0 | 5.59 | 0.00 | ||
| 328 | Total named holdings | 942,084,600 | -62,000 | 54.53 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,942,000 | 62,000 | 0.23 | 0.00 | ||
| 387 | Total securities in CCASS | 946,026,600 | 0 | 54.76 | 0.00 | ||
| Securities not in CCASS | 781,514,400 | 0 | 45.24 | 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 | 2011-06-24 |
| Volume | 15,042,000 |
| Turnover | 12,108,760 |
| Average price | 0.805 |
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