SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,631,464 | 2,379,000 | 7.18 | 0.16 | 2011-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,246,000 | 586,000 | 0.48 | 0.04 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,168,000 | 238,000 | 0.30 | 0.01 | 2011-07-21 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,592,000 | 200,000 | 0.15 | 0.01 | 2011-07-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-07-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,184,000 | 130,000 | 0.48 | 0.01 | 2011-07-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,000 | 100,000 | 0.07 | 0.01 | 2011-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,172,000 | 94,000 | 0.19 | 0.01 | 2011-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,804,000 | 64,000 | 1.04 | 0.01 | 2011-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,184,000 | 50,000 | 0.42 | 0.00 | 2011-07-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,000 | 50,000 | 0.07 | 0.00 | 2011-07-21 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | 48,000 | 0.02 | 0.00 | 2011-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | 40,000 | 0.14 | 0.00 | 2011-07-21 |
| 14 | C00010 | CITIBANK N.A. | 263,683,345 | 36,000 | 15.43 | 0.05 | 2011-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,126,000 | 30,000 | 0.48 | 0.00 | 2011-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | 22,000 | 0.25 | 0.00 | 2011-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,980,000 | 12,000 | 0.35 | 0.00 | 2011-07-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 19 | B01267 | WINFULL SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,474,000 | 6,000 | 0.20 | 0.00 | 2011-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -4,000 | 0.07 | -0.00 | 2011-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,761,000 | -6,000 | 7.71 | 0.02 | 2011-07-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,366,000 | -6,000 | 0.26 | 0.00 | 2011-07-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,962,000 | -10,000 | 0.35 | 0.00 | 2011-07-21 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,114,000 | -10,000 | 0.07 | -0.00 | 2011-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,684,000 | -20,000 | 0.45 | 0.00 | 2011-07-21 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | -48,000 | 0.03 | -0.00 | 2011-07-21 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,924,000 | -76,000 | 0.17 | -0.00 | 2011-07-21 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -84,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,832,000 | -156,000 | 0.22 | -0.01 | 2011-07-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 62,026,500 | -198,000 | 3.63 | -0.00 | 2011-07-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,000 | -256,000 | 0.07 | -0.01 | 2011-07-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,903,999 | -376,000 | 1.63 | -0.02 | 2011-07-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,371 | -801,000 | 0.11 | -0.05 | 2011-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | -994,000 | 0.17 | -0.06 | 2011-07-21 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,170,000 | -0.07 | 2011-07-21 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 43,536,000 | -3,348,000 | 2.55 | -0.19 | 2011-07-21 |
| 41 | Total changed named holdings | 765,961,679 | -3,370,000 | 44.83 | -0.07 | ||
| 286 | Unchanged named holdings | 160,528,921 | 0 | 9.40 | 0.03 | ||
| 327 | Total named holdings | 926,490,600 | -3,370,000 | 54.23 | -0.00 | ||
| 59 | Unnamed Investor Participants | 3,872,000 | 0 | 0.23 | 0.00 | ||
| 386 | Total securities in CCASS | 930,362,600 | -3,370,000 | 54.46 | -0.04 | ||
| Securities not in CCASS | 778,104,400 | -1,510,000 | 45.54 | 0.04 | |||
| Issued securities | 1,708,467,000 | -4,880,000 | 100.00 | -0.28 | 2011-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 3,978,000 |
| Turnover | 3,437,360 |
| Average price | 0.864 |
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