SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,368,422 | 800,000 | 7.30 | 0.05 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,539,000 | 364,000 | 7.83 | 0.02 | 2011-08-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,174,000 | 240,000 | 0.48 | 0.01 | 2011-08-18 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | 80,000 | 0.02 | 0.00 | 2011-08-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,218,000 | 80,000 | 0.48 | 0.00 | 2011-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,658,000 | 74,000 | 0.45 | 0.00 | 2011-08-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,092,000 | 72,000 | 0.18 | 0.00 | 2011-08-18 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 414,000 | 60,000 | 0.02 | 0.00 | 2011-08-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,794 | 54,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,604,000 | 52,000 | 0.45 | 0.00 | 2011-08-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,592,000 | 50,000 | 0.27 | 0.00 | 2011-08-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | C00010 | CITIBANK N.A. | 265,383,708 | 44,000 | 15.57 | 0.00 | 2011-08-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 502,000 | 40,000 | 0.03 | 0.00 | 2011-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,168,000 | 40,000 | 0.42 | 0.00 | 2011-08-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 40,000 | 0.16 | 0.00 | 2011-08-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,482,000 | 40,000 | 0.09 | 0.00 | 2011-08-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,556,000 | 30,000 | 0.44 | 0.00 | 2011-08-18 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2011-08-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | 26,000 | 0.10 | 0.00 | 2011-08-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,999,459 | 24,000 | 1.76 | 0.00 | 2011-08-18 |
| 24 | B01610 | KGI ASIA LTD | 6,288,000 | 20,000 | 0.37 | 0.00 | 2011-08-18 |
| 25 | B01894 | MFG LIMITED | 920,000 | 20,000 | 0.05 | 0.00 | 2011-08-18 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,000 | 20,000 | 0.16 | 0.00 | 2011-08-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 43,146,000 | 14,000 | 2.53 | 0.00 | 2011-08-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,442,000 | 10,000 | 0.44 | 0.00 | 2011-08-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.06 | 0.00 | 2011-08-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2011-08-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 762,000 | -8,000 | 0.04 | -0.00 | 2011-08-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,122,000 | -10,000 | 1.06 | -0.00 | 2011-08-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,000 | -10,000 | 0.09 | -0.00 | 2011-08-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,152,000 | -16,000 | 0.48 | -0.00 | 2011-08-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | -20,000 | 0.16 | -0.00 | 2011-08-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,954,000 | -20,000 | 0.35 | -0.00 | 2011-08-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,768,000 | -20,000 | 0.28 | -0.00 | 2011-08-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,018,000 | -20,000 | 0.06 | -0.00 | 2011-08-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,330,000 | -20,000 | 0.20 | -0.00 | 2011-08-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,000 | -20,000 | 0.16 | -0.00 | 2011-08-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -20,000 | 0.03 | -0.00 | 2011-08-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,911 | -30,000 | 0.11 | -0.00 | 2011-08-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,000 | -30,000 | 0.06 | -0.00 | 2011-08-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 59,032,500 | -42,000 | 3.46 | -0.00 | 2011-08-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,876,000 | -50,000 | 0.52 | -0.00 | 2011-08-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,694,000 | -92,000 | 0.33 | -0.01 | 2011-08-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,611,764 | -100,000 | 0.27 | -0.01 | 2011-08-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,275 | -150,000 | 0.11 | -0.01 | 2011-08-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,490,500 | -220,000 | 0.32 | -0.01 | 2011-08-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,934,000 | -258,000 | 0.47 | -0.02 | 2011-08-18 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 2,668,000 | -366,000 | 0.16 | -0.02 | 2011-08-18 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,000 | -994,000 | 0.04 | -0.06 | 2011-08-18 |
| 53 | Total changed named holdings | 826,791,333 | 0 | 48.50 | 0.00 | ||
| 273 | Unchanged named holdings | 99,295,267 | 0 | 5.82 | 0.00 | ||
| 326 | Total named holdings | 926,086,600 | 0 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,932,000 | 0 | 0.23 | 0.00 | ||
| 385 | Total securities in CCASS | 930,018,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,748,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,767,000 | 0 | 100.00 | 0.00 | 2011-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 3,698,000 |
| Turnover | 2,527,280 |
| Average price | 0.683 |
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