SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,000 | 500,000 | 0.16 | 0.03 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,607,422 | 270,000 | 7.37 | 0.02 | 2011-10-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 260,000 | 0.02 | 0.02 | 2011-10-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | 202,000 | 0.17 | 0.01 | 2011-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,180,000 | 170,000 | 1.07 | 0.01 | 2011-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,460,000 | 130,000 | 0.55 | 0.01 | 2011-10-13 |
| 7 | B01610 | KGI ASIA LTD | 6,932,000 | 126,000 | 0.41 | 0.01 | 2011-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,284,500 | 124,000 | 3.54 | 0.01 | 2011-10-13 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2011-10-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | 100,000 | 0.06 | 0.01 | 2011-10-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,000 | 100,000 | 0.08 | 0.01 | 2011-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,000 | 92,000 | 0.47 | 0.01 | 2011-10-13 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 342,000 | 84,000 | 0.02 | 0.00 | 2011-10-13 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2011-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 62,000 | 0.01 | 0.00 | 2011-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,448,000 | 50,000 | 0.44 | 0.00 | 2011-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,506,000 | 50,000 | 0.26 | 0.00 | 2011-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,912,000 | 50,000 | 0.46 | 0.00 | 2011-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,420,000 | 50,000 | 0.49 | 0.00 | 2011-10-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 50,000 | 0.06 | 0.00 | 2011-10-13 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 444,000 | 50,000 | 0.03 | 0.00 | 2011-10-13 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,856,000 | 48,000 | 0.23 | 0.00 | 2011-10-13 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,000 | 40,000 | 0.03 | 0.00 | 2011-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,000 | 30,000 | 0.42 | 0.00 | 2011-10-13 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 116,700 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 28 | B01646 | TAI NING STOCK CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2011-10-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,495,764 | 10,000 | 0.26 | 0.00 | 2011-10-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,000 | 4,000 | 0.10 | 0.00 | 2011-10-13 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -28,000 | 0.03 | -0.00 | 2011-10-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,572,000 | -30,000 | 0.44 | -0.00 | 2011-10-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,546,000 | -50,000 | 0.33 | -0.00 | 2011-10-13 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,936,000 | -50,000 | 0.17 | -0.00 | 2011-10-13 |
| 40 | B01894 | MFG LIMITED | 900,000 | -130,000 | 0.05 | -0.01 | 2011-10-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 43,172,000 | -170,000 | 2.53 | -0.01 | 2011-10-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,275 | -190,000 | 0.12 | -0.01 | 2011-10-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,401,000 | -234,000 | 7.53 | -0.01 | 2011-10-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,780,959 | -1,052,000 | 2.16 | -0.06 | 2011-10-13 |
| 45 | C00010 | CITIBANK N.A. | 256,755,159 | -1,094,000 | 15.06 | -0.06 | 2011-10-13 |
| 45 | Total changed named holdings | 771,094,779 | 0 | 45.23 | 0.00 | ||
| 283 | Unchanged named holdings | 154,435,821 | 0 | 9.06 | 0.00 | ||
| 328 | Total named holdings | 925,530,600 | 0 | 54.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 391 | Total securities in CCASS | 930,054,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,762,400 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,704,817,000 | 0 | 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 | 2011-10-11 |
| Volume | 5,306,000 |
| Turnover | 3,152,160 |
| Average price | 0.594 |
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