SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,028,000 | 1,000,000 | 0.06 | 0.06 | 2011-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,046,000 | 802,000 | 2.63 | 0.05 | 2011-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,949,000 | 782,000 | 7.70 | 0.05 | 2011-07-18 |
| 4 | C00010 | CITIBANK N.A. | 271,833,345 | 218,000 | 15.87 | 0.01 | 2011-07-18 |
| 5 | B01340 | LEHIN SECURITIES LTD | 603,412 | 132,000 | 0.04 | 0.01 | 2011-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,418,000 | 118,000 | 0.43 | 0.01 | 2011-07-18 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 278,000 | 100,000 | 0.02 | 0.01 | 2011-07-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,032,000 | 100,000 | 0.18 | 0.01 | 2011-07-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,234,000 | 80,000 | 0.07 | 0.00 | 2011-07-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,000 | 70,000 | 0.18 | 0.00 | 2011-07-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,456,000 | 56,000 | 0.26 | 0.00 | 2011-07-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 914,000 | 50,000 | 0.05 | 0.00 | 2011-07-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,130,000 | 50,000 | 0.12 | 0.00 | 2011-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 34,000 | 0.25 | 0.00 | 2011-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,902,000 | 30,000 | 0.17 | 0.00 | 2011-07-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,000 | 8,000 | 0.42 | 0.00 | 2011-07-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,386,000 | 6,000 | 0.26 | 0.00 | 2011-07-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2011-07-18 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | -6,000 | 0.02 | -0.00 | 2011-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,696,000 | -8,000 | 0.45 | -0.00 | 2011-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,372,000 | -10,000 | 0.55 | -0.00 | 2011-07-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2011-07-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 62,434,500 | -12,000 | 3.64 | -0.00 | 2011-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,000 | -16,000 | 0.07 | -0.00 | 2011-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,728,000 | -20,000 | 1.03 | -0.00 | 2011-07-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,222,000 | -20,000 | 0.48 | -0.00 | 2011-07-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 30 | B01326 | KING SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 32 | B01267 | WINFULL SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -30,000 | 0.03 | -0.00 | 2011-07-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,284,000 | -30,000 | 0.43 | -0.00 | 2011-07-18 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -34,000 | 0.02 | -0.00 | 2011-07-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,275 | -36,000 | 0.11 | -0.00 | 2011-07-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | -40,000 | 0.06 | -0.00 | 2011-07-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,886,000 | -40,000 | 0.34 | -0.00 | 2011-07-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | -40,000 | 0.13 | -0.00 | 2011-07-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | -40,000 | 0.02 | -0.00 | 2011-07-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,885,764 | -56,000 | 0.29 | -0.00 | 2011-07-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,090,000 | -60,000 | 0.18 | -0.00 | 2011-07-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | -90,000 | 0.06 | -0.01 | 2011-07-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | -100,000 | 0.07 | -0.01 | 2011-07-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,506,000 | -100,000 | 0.26 | -0.01 | 2011-07-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,721,371 | -109,000 | 0.16 | -0.01 | 2011-07-18 |
| 48 | B01610 | KGI ASIA LTD | 6,456,000 | -134,000 | 0.38 | -0.01 | 2011-07-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -160,000 | 0.01 | -0.01 | 2011-07-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,517,764 | -166,000 | 6.98 | -0.01 | 2011-07-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,788,000 | -200,000 | 0.10 | -0.01 | 2011-07-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -248,000 | -0.01 | 2011-07-18 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,772,000 | -484,000 | 0.45 | -0.03 | 2011-07-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,943,999 | -549,000 | 1.63 | -0.03 | 2011-07-18 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -700,000 | 0.00 | -0.04 | 2011-07-18 |
| 55 | Total changed named holdings | 800,853,430 | 0 | 46.74 | 0.00 | ||
| 272 | Unchanged named holdings | 128,947,170 | 0 | 7.53 | 0.00 | ||
| 327 | Total named holdings | 929,800,600 | 0 | 54.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,932,000 | 0 | 0.23 | 0.00 | ||
| 387 | Total securities in CCASS | 933,732,600 | 0 | 54.50 | 0.00 | ||
| Securities not in CCASS | 779,614,400 | 0 | 45.50 | 0.00 | |||
| Issued securities | 1,713,347,000 | 0 | 100.00 | 0.00 | 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 | 2011-07-14 |
| Volume | 5,408,000 |
| Turnover | 4,833,900 |
| Average price | 0.894 |
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