SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 3,658,000 | 1,186,000 | 0.21 | 0.07 | 2011-07-26 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,654,000 | 410,000 | 0.21 | 0.02 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,013,785 | 246,000 | 7.20 | 0.01 | 2011-07-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,372,000 | 196,000 | 0.37 | 0.01 | 2011-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,649,999 | 112,000 | 1.74 | 0.01 | 2011-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,963,000 | 78,000 | 7.72 | 0.00 | 2011-07-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 50,000 | 0.07 | 0.00 | 2011-07-26 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | 38,000 | 0.01 | 0.00 | 2011-07-26 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,218,000 | 30,000 | 0.13 | 0.00 | 2011-07-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,982,000 | 20,000 | 0.35 | 0.00 | 2011-07-26 |
| 11 | B01450 | DL BROKERAGE LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,558,000 | 16,000 | 2.55 | 0.00 | 2011-07-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,404,000 | 12,000 | 0.55 | 0.00 | 2011-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 6,000 | 0.03 | 0.00 | 2011-07-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,382,000 | 2,000 | 0.26 | 0.00 | 2011-07-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2011-07-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | -4,000 | 0.17 | -0.00 | 2011-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | -4,000 | 0.06 | -0.00 | 2011-07-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,180,000 | -10,000 | 0.24 | -0.00 | 2011-07-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,652,000 | -16,000 | 0.45 | -0.00 | 2011-07-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -18,000 | 0.06 | -0.00 | 2011-07-26 |
| 22 | B01610 | KGI ASIA LTD | 6,466,000 | -20,000 | 0.38 | -0.00 | 2011-07-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,371 | -26,000 | 0.11 | -0.00 | 2011-07-26 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2011-07-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,966,000 | -48,000 | 1.05 | -0.00 | 2011-07-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,852,000 | -50,000 | 0.17 | -0.00 | 2011-07-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,120,000 | -50,000 | 0.48 | -0.00 | 2011-07-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,096,000 | -52,000 | 0.18 | -0.00 | 2011-07-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,074,000 | -80,000 | 0.47 | -0.00 | 2011-07-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,074,000 | -100,000 | 0.36 | -0.01 | 2011-07-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,086,000 | -100,000 | 0.47 | -0.01 | 2011-07-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,835,764 | -100,000 | 0.28 | -0.01 | 2011-07-26 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,000 | -100,000 | 0.09 | -0.01 | 2011-07-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 60,714,500 | -216,000 | 3.55 | -0.01 | 2011-07-26 |
| 35 | C00010 | CITIBANK N.A. | 261,505,345 | -400,000 | 15.31 | -0.02 | 2011-07-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,246,000 | -1,000,000 | 0.42 | -0.06 | 2011-07-26 |
| 36 | Total changed named holdings | 781,893,764 | 0 | 45.77 | 0.00 | ||
| 292 | Unchanged named holdings | 144,596,836 | 0 | 8.46 | 0.00 | ||
| 328 | Total named holdings | 926,490,600 | 0 | 54.23 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,872,000 | 0 | 0.23 | 0.00 | ||
| 387 | Total securities in CCASS | 930,362,600 | 0 | 54.46 | 0.00 | ||
| Securities not in CCASS | 778,104,400 | 0 | 45.54 | 0.00 | |||
| Issued securities | 1,708,467,000 | 0 | 100.00 | 0.00 | 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 | 2011-07-22 |
| Volume | 2,308,000 |
| Turnover | 2,023,380 |
| Average price | 0.877 |
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