SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00018 | HANG SENG BANK LTD | 2,736,000 | 2,510,000 | 0.16 | 0.15 | 2011-06-30 |
| 2 | C00010 | CITIBANK N.A. | 284,265,020 | 992,000 | 16.45 | 0.06 | 2011-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,871 | 673,000 | 0.16 | 0.04 | 2011-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,686,500 | 636,000 | 3.69 | 0.04 | 2011-06-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,932,000 | 300,000 | 0.23 | 0.02 | 2011-06-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,932,000 | 222,000 | 0.46 | 0.01 | 2011-06-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,026,000 | 200,000 | 0.23 | 0.01 | 2011-06-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,750,000 | 196,000 | 0.16 | 0.01 | 2011-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,304,000 | 120,000 | 0.42 | 0.01 | 2011-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,186,000 | 104,000 | 0.53 | 0.01 | 2011-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 64,000 | 0.02 | 0.00 | 2011-06-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,874,000 | 50,000 | 0.34 | 0.00 | 2011-06-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 40,000 | 0.07 | 0.00 | 2011-06-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,554,000 | 36,000 | 0.21 | 0.00 | 2011-06-30 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,906,000 | 26,000 | 0.34 | 0.00 | 2011-06-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,704,000 | 24,000 | 0.45 | 0.00 | 2011-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,460,000 | 20,000 | 0.43 | 0.00 | 2011-06-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,104,000 | 20,000 | 0.24 | 0.00 | 2011-06-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2011-06-30 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,000 | 20,000 | 0.06 | 0.00 | 2011-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,485,000 | 10,000 | 7.50 | 0.00 | 2011-06-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,278,000 | 10,000 | 0.42 | 0.00 | 2011-06-30 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,996,000 | 10,000 | 0.46 | 0.00 | 2011-06-30 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 862,000 | 10,000 | 0.05 | 0.00 | 2011-06-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,204,000 | 2,000 | 1.00 | 0.00 | 2011-06-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,000 | 2,000 | 0.12 | 0.00 | 2011-06-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,334,000 | -2,000 | 0.25 | -0.00 | 2011-06-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | -10,000 | 0.07 | -0.00 | 2011-06-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,969,764 | -10,000 | 0.29 | -0.00 | 2011-06-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2011-06-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 79,976 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 36 | B01567 | PRIME SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,094,000 | -20,000 | 0.06 | -0.00 | 2011-06-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 39 | B01922 | SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -30,000 | 0.01 | -0.00 | 2011-06-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,276,000 | -30,000 | 0.42 | -0.00 | 2011-06-30 |
| 42 | B01275 | SANFULL SECURITIES LTD | 864,000 | -30,000 | 0.05 | -0.00 | 2011-06-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,000 | -30,000 | 0.14 | -0.00 | 2011-06-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | -32,000 | 0.09 | -0.00 | 2011-06-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,042,000 | -38,000 | 0.47 | -0.00 | 2011-06-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,902,000 | -46,000 | 0.17 | -0.00 | 2011-06-30 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 930,000 | -50,000 | 0.05 | -0.00 | 2011-06-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,000 | -50,000 | 0.12 | -0.00 | 2011-06-30 |
| 49 | B01732 | WINTECH SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -60,000 | 0.02 | -0.00 | 2011-06-30 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,240,500 | -60,000 | 0.36 | -0.00 | 2011-06-30 |
| 52 | B01462 | MANGO FINANCIAL LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2011-06-30 |
| 53 | B01610 | KGI ASIA LTD | 6,936,000 | -94,000 | 0.40 | -0.01 | 2011-06-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 838,000 | -102,000 | 0.05 | -0.01 | 2011-06-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,460,499 | -186,000 | 1.71 | -0.01 | 2011-06-30 |
| 56 | B01340 | LEHIN SECURITIES LTD | 475,412 | -196,000 | 0.03 | -0.01 | 2011-06-30 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 374,000 | -400,000 | 0.02 | -0.02 | 2011-06-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,275 | -466,000 | 0.08 | -0.03 | 2011-06-30 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -500,000 | 0.00 | -0.03 | 2011-06-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,263,289 | -1,443,000 | 6.90 | -0.08 | 2011-06-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 41,758,000 | -9,768,000 | 2.42 | -0.57 | 2011-06-30 |
| 61 | Total changed named holdings | 837,679,106 | -7,490,000 | 48.49 | -0.43 | ||
| 268 | Unchanged named holdings | 96,915,494 | 0 | 5.61 | 0.00 | ||
| 329 | Total named holdings | 934,594,600 | -7,490,000 | 54.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,942,000 | 0 | 0.23 | 0.00 | ||
| 388 | Total securities in CCASS | 938,536,600 | -7,490,000 | 54.33 | -0.43 | ||
| Securities not in CCASS | 789,004,400 | 7,490,000 | 45.67 | 0.43 | |||
| Issued securities | 1,727,541,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 5,038,000 |
| Turnover | 4,226,400 |
| Average price | 0.839 |
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