SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,948,959 | 2,034,000 | 2.23 | 0.12 | 2011-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,534,000 | 230,000 | 2.55 | 0.01 | 2011-09-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,892,000 | 100,000 | 0.23 | 0.01 | 2011-09-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,330,000 | 100,000 | 0.49 | 0.01 | 2011-09-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,108,000 | 90,000 | 1.06 | 0.01 | 2011-09-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,594,500 | 78,000 | 3.50 | 0.00 | 2011-09-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,742,000 | 58,000 | 0.34 | 0.00 | 2011-09-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,453,764 | 50,000 | 0.26 | 0.00 | 2011-09-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,098,000 | 50,000 | 0.18 | 0.00 | 2011-09-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,000 | 42,000 | 0.42 | 0.00 | 2011-09-30 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 394,000 | 40,000 | 0.02 | 0.00 | 2011-09-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,604,000 | 32,000 | 0.45 | 0.00 | 2011-09-30 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | 30,000 | 0.06 | 0.00 | 2011-09-30 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2011-09-30 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-09-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,670,000 | 30,000 | 0.10 | 0.00 | 2011-09-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,586,000 | 20,000 | 0.33 | 0.00 | 2011-09-30 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,700 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,020,000 | 20,000 | 0.18 | 0.00 | 2011-09-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-09-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,218,000 | 10,000 | 0.07 | 0.00 | 2011-09-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | 4,000 | 0.16 | 0.00 | 2011-09-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,780,000 | -4,000 | 0.40 | -0.00 | 2011-09-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,586,000 | -10,000 | 0.27 | -0.00 | 2011-09-30 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 13,138,000 | -10,000 | 0.77 | -0.00 | 2011-09-30 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | -20,000 | 0.06 | -0.00 | 2011-09-30 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | -30,000 | 0.02 | -0.00 | 2011-09-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,280,000 | -32,000 | 0.43 | -0.00 | 2011-09-30 |
| 31 | B01252 | CORPORATE BROKERS LTD | 402,000 | -50,000 | 0.02 | -0.00 | 2011-09-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -80,000 | 0.03 | -0.00 | 2011-09-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,295,275 | -100,000 | 0.13 | -0.01 | 2011-09-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,886,000 | -100,000 | 0.46 | -0.01 | 2011-09-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,000 | -118,000 | 0.13 | -0.01 | 2011-09-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,113,000 | -140,000 | 7.81 | -0.01 | 2011-09-30 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | -170,000 | 0.01 | -0.01 | 2011-09-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,724,422 | -192,000 | 7.32 | -0.01 | 2011-09-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,000 | -400,000 | 0.04 | -0.02 | 2011-09-30 |
| 40 | C00010 | CITIBANK N.A. | 258,570,230 | -1,764,000 | 15.17 | -0.10 | 2011-09-30 |
| 40 | Total changed named holdings | 779,550,850 | -100,000 | 45.73 | -0.01 | ||
| 289 | Unchanged named holdings | 145,985,750 | 0 | 8.56 | -0.00 | ||
| 329 | Total named holdings | 925,536,600 | -100,000 | 54.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,524,000 | 100,000 | 0.27 | 0.01 | ||
| 392 | Total securities in CCASS | 930,060,600 | 0 | 54.55 | -0.00 | ||
| Securities not in CCASS | 774,756,400 | 50,000 | 45.45 | 0.00 | |||
| Issued securities | 1,704,817,000 | 50,000 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,840,000 |
| Turnover | 1,136,360 |
| Average price | 0.618 |
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