SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,916,000 | 3,070,000 | 0.23 | 0.18 | 2011-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,012,000 | 690,000 | 2.51 | 0.06 | 2011-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,807,000 | 598,000 | 7.69 | 0.10 | 2011-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,168,499 | 370,000 | 1.88 | 0.04 | 2011-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,386,089 | 216,000 | 6.91 | 0.07 | 2011-07-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 128,000 | 0.01 | 0.01 | 2011-07-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,606,000 | 120,000 | 0.44 | 0.01 | 2011-07-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,366,000 | 100,000 | 0.25 | 0.01 | 2011-07-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,962,000 | 98,000 | 0.35 | 0.01 | 2011-07-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,112,000 | 90,000 | 0.18 | 0.01 | 2011-07-11 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | 82,000 | 0.01 | 0.00 | 2011-07-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,028,000 | 56,000 | 0.12 | 0.00 | 2011-07-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,970,000 | 50,000 | 0.17 | 0.00 | 2011-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,578,000 | 50,000 | 0.44 | 0.01 | 2011-07-11 |
| 15 | B01567 | PRIME SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,000 | 50,000 | 0.07 | 0.00 | 2011-07-11 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,000 | 50,000 | 0.07 | 0.00 | 2011-07-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,984,000 | 38,000 | 0.35 | 0.01 | 2011-07-11 |
| 19 | B01610 | KGI ASIA LTD | 7,056,000 | 30,000 | 0.41 | 0.01 | 2011-07-11 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 460,000 | 30,000 | 0.03 | 0.00 | 2011-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,326,000 | 26,000 | 1.01 | 0.01 | 2011-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,750,000 | 24,000 | 0.45 | 0.01 | 2011-07-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | 12,000 | 0.04 | 0.00 | 2011-07-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | 8,000 | 0.23 | 0.00 | 2011-07-11 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,340,000 | 4,000 | 0.25 | 0.00 | 2011-07-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -10,000 | 0.22 | 0.00 | 2011-07-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,898,000 | -18,000 | 0.52 | 0.00 | 2011-07-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,244,000 | -20,000 | 0.42 | 0.00 | 2011-07-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | -30,000 | 0.16 | -0.00 | 2011-07-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -30,000 | 0.07 | -0.00 | 2011-07-11 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,000 | -30,000 | 0.07 | -0.00 | 2011-07-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,336,000 | -34,000 | 0.43 | 0.00 | 2011-07-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -36,000 | 0.02 | -0.00 | 2011-07-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 519,412 | -36,000 | 0.03 | -0.00 | 2011-07-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,912,000 | -50,000 | 0.17 | -0.00 | 2011-07-11 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,000 | -50,000 | 0.02 | -0.00 | 2011-07-11 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 272,000 | -80,000 | 0.02 | -0.00 | 2011-07-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,679,871 | -112,000 | 0.16 | -0.01 | 2011-07-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,889,764 | -172,000 | 0.29 | -0.01 | 2011-07-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | -328,000 | 0.03 | -0.02 | 2011-07-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 3,154,000 | -362,000 | 0.18 | -0.02 | 2011-07-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 62,736,500 | -462,000 | 3.66 | 0.00 | 2011-07-11 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 530,000 | -1,200,000 | 0.03 | -0.07 | 2011-07-11 |
| 46 | C00010 | CITIBANK N.A. | 273,082,020 | -2,956,000 | 15.94 | -0.04 | 2011-07-11 |
| 46 | Total changed named holdings | 797,731,155 | 0 | 46.56 | 0.38 | ||
| 283 | Unchanged named holdings | 133,893,445 | 0 | 7.81 | 0.06 | ||
| 329 | Total named holdings | 931,624,600 | 0 | 54.37 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,922,000 | 0 | 0.23 | 0.00 | ||
| 388 | Total securities in CCASS | 935,546,600 | 0 | 54.60 | 0.45 | ||
| Securities not in CCASS | 777,800,400 | -14,194,000 | 45.40 | -0.45 | |||
| Issued securities | 1,713,347,000 | -14,194,000 | 100.00 | -0.82 | 2011-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 4,790,000 |
| Turnover | 4,087,380 |
| Average price | 0.853 |
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