SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 2,894,000 | 2,842,000 | 0.17 | 0.17 | 2011-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,014,464 | 1,496,700 | 7.06 | 0.09 | 2011-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,536,000 | 1,490,000 | 2.72 | 0.09 | 2011-07-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,490,000 | 400,000 | 0.20 | 0.02 | 2011-07-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | 400,000 | 0.03 | 0.02 | 2011-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,000 | 300,000 | 0.45 | 0.02 | 2011-07-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,000 | 276,000 | 0.08 | 0.02 | 2011-07-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,972,000 | 200,000 | 0.47 | 0.01 | 2011-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,502,500 | 68,000 | 3.65 | 0.00 | 2011-07-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,000 | 50,000 | 0.18 | 0.00 | 2011-07-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,936,000 | 50,000 | 0.35 | 0.00 | 2011-07-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,000 | 50,000 | 0.06 | 0.00 | 2011-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,997,000 | 48,000 | 7.70 | 0.00 | 2011-07-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,736,000 | 40,000 | 0.45 | 0.00 | 2011-07-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | 40,000 | 0.14 | 0.00 | 2011-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,750,000 | 22,000 | 1.04 | 0.00 | 2011-07-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,304,000 | 20,000 | 0.43 | 0.00 | 2011-07-19 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,476,000 | 20,000 | 0.26 | 0.00 | 2011-07-19 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2011-07-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,738,371 | 17,000 | 0.16 | 0.00 | 2011-07-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,054,000 | 16,000 | 0.47 | 0.00 | 2011-07-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 79,476 | 300 | 0.00 | 0.00 | 2011-07-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,424,000 | -2,000 | 0.08 | -0.00 | 2011-07-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,988,000 | -4,000 | 0.23 | -0.00 | 2011-07-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,878,000 | -10,000 | 0.23 | -0.00 | 2011-07-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,000 | -10,000 | 0.07 | -0.00 | 2011-07-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,374,000 | -12,000 | 0.26 | -0.00 | 2011-07-19 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2011-07-19 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2011-07-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 822,000 | -20,000 | 0.05 | -0.00 | 2011-07-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-07-19 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2011-07-19 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 35 | B01173 | RIFA SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2011-07-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,150,000 | -72,000 | 0.48 | -0.00 | 2011-07-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,805,764 | -80,000 | 0.28 | -0.00 | 2011-07-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,000 | -80,000 | 0.07 | -0.00 | 2011-07-19 |
| 39 | B01340 | LEHIN SECURITIES LTD | 511,412 | -92,000 | 0.03 | -0.01 | 2011-07-19 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-07-19 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -100,000 | 0.01 | -0.01 | 2011-07-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,000 | -100,000 | 0.09 | -0.01 | 2011-07-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,000 | -310,000 | 0.09 | -0.02 | 2011-07-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,439,999 | -504,000 | 1.60 | -0.03 | 2011-07-19 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -1,000,000 | 0.00 | -0.06 | 2011-07-19 |
| 46 | C00010 | CITIBANK N.A. | 266,647,345 | -5,186,000 | 15.56 | -0.30 | 2011-07-19 |
| 46 | Total changed named holdings | 775,680,331 | 0 | 45.27 | 0.00 | ||
| 281 | Unchanged named holdings | 154,120,269 | 0 | 9.00 | 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 | 2011-07-15 |
| Volume | 4,070,300 |
| Turnover | 3,611,252 |
| Average price | 0.887 |
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