SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,730,000 | 1,200,000 | 0.10 | 0.07 | 2011-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,726,000 | 500,000 | 0.45 | 0.03 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,798,499 | 325,000 | 1.84 | 0.02 | 2011-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,209,000 | 262,000 | 7.60 | 0.02 | 2011-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,170,089 | 259,000 | 6.84 | 0.01 | 2011-07-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,336,000 | 138,000 | 0.19 | 0.01 | 2011-07-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,884,000 | 100,000 | 0.34 | 0.01 | 2011-07-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 555,412 | 100,000 | 0.03 | 0.01 | 2011-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,486,000 | 92,000 | 0.43 | 0.01 | 2011-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,871 | 80,000 | 0.16 | 0.00 | 2011-07-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | 80,000 | 0.22 | 0.00 | 2011-07-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 72,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 42,000 | 0.01 | 0.00 | 2011-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,864,000 | 40,000 | 0.34 | 0.00 | 2011-07-08 |
| 15 | B01894 | MFG LIMITED | 830,000 | 40,000 | 0.05 | 0.00 | 2011-07-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 862,000 | 40,000 | 0.05 | 0.00 | 2011-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,722,000 | 20,000 | 0.16 | 0.00 | 2011-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,282,000 | 20,000 | 0.48 | 0.00 | 2011-07-08 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,700 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | 20,000 | 0.04 | 0.00 | 2011-07-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | 20,000 | 0.07 | 0.00 | 2011-07-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,518,000 | 18,000 | 0.44 | 0.00 | 2011-07-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,962,000 | 10,000 | 0.17 | 0.00 | 2011-07-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,946,000 | 10,000 | 0.34 | 0.00 | 2011-07-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | 10,000 | 0.04 | 0.00 | 2011-07-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,000 | 10,000 | 0.07 | 0.00 | 2011-07-08 |
| 28 | C00018 | HANG SENG BANK LTD | 2,736,000 | 6,000 | 0.16 | 0.00 | 2011-07-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,370,000 | -10,000 | 0.43 | -0.00 | 2011-07-08 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | -10,000 | 0.04 | -0.00 | 2011-07-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,300,000 | -12,000 | 1.00 | -0.00 | 2011-07-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,094,000 | -12,000 | 0.06 | -0.00 | 2011-07-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 63,198,500 | -14,000 | 3.66 | -0.00 | 2011-07-08 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,264,000 | -30,000 | 0.42 | -0.00 | 2011-07-08 |
| 40 | B01610 | KGI ASIA LTD | 7,026,000 | -30,000 | 0.41 | -0.00 | 2011-07-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,061,764 | -34,000 | 0.29 | -0.00 | 2011-07-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,920,000 | -50,000 | 0.17 | -0.00 | 2011-07-08 |
| 43 | B01212 | HENYEP SECURITIES LTD | 1,016,000 | -50,000 | 0.06 | -0.00 | 2011-07-08 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,000 | -80,000 | 0.02 | -0.00 | 2011-07-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,000 | -94,000 | 0.07 | -0.01 | 2011-07-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | -120,000 | 0.04 | -0.01 | 2011-07-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,528,000 | -154,000 | 0.44 | -0.01 | 2011-07-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,916,000 | -154,000 | 0.52 | -0.01 | 2011-07-08 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,000 | -184,000 | 0.05 | -0.01 | 2011-07-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,022,000 | -190,000 | 0.17 | -0.01 | 2011-07-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 976,000 | -230,000 | 0.06 | -0.01 | 2011-07-08 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,330,000 | -300,000 | 0.13 | -0.02 | 2011-07-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | -408,000 | 0.05 | -0.02 | 2011-07-08 |
| 54 | C00010 | CITIBANK N.A. | 276,038,020 | -534,000 | 15.98 | -0.03 | 2011-07-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 3,516,000 | -666,000 | 0.20 | -0.04 | 2011-07-08 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -1,000,000 | 0.02 | -0.06 | 2011-07-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 42,322,000 | -2,116,000 | 2.45 | -0.12 | 2011-07-08 |
| 57 | Total changed named holdings | 819,163,855 | -2,970,000 | 47.42 | -0.17 | ||
| 272 | Unchanged named holdings | 112,460,745 | 0 | 6.51 | 0.00 | ||
| 329 | Total named holdings | 931,624,600 | -2,970,000 | 53.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,922,000 | -50,000 | 0.23 | -0.00 | ||
| 388 | Total securities in CCASS | 935,546,600 | -3,020,000 | 54.15 | -0.17 | ||
| Securities not in CCASS | 791,994,400 | 3,020,000 | 45.85 | 0.17 | |||
| 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 | 2011-07-06 |
| Volume | 6,106,000 |
| Turnover | 5,207,460 |
| Average price | 0.853 |
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