SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 462,000 | 340,000 | 0.03 | 0.02 | 2011-10-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,460,000 | 230,000 | 0.50 | 0.01 | 2011-10-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | 200,000 | 0.07 | 0.01 | 2011-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,275 | 190,000 | 0.08 | 0.01 | 2011-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,635,764 | 100,000 | 0.27 | 0.01 | 2011-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,000 | 98,000 | 0.42 | 0.01 | 2011-10-18 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000,000 | 48,000 | 0.41 | 0.00 | 2011-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,330,000 | 38,000 | 2.54 | 0.00 | 2011-10-18 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,194,000 | 24,000 | 1.07 | 0.00 | 2011-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,808,000 | 16,000 | 0.22 | 0.00 | 2011-10-18 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,652,000 | 8,000 | 0.10 | 0.00 | 2011-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,179,000 | 4,000 | 7.52 | 0.00 | 2011-10-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,440,000 | 4,000 | 0.44 | 0.00 | 2011-10-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,056,000 | -8,000 | 0.47 | -0.00 | 2011-10-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2011-10-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,702,000 | -20,000 | 0.45 | -0.00 | 2011-10-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,676,000 | -30,000 | 0.22 | -0.00 | 2011-10-18 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 60,478,500 | -36,000 | 3.55 | -0.00 | 2011-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,350,000 | -40,000 | 0.55 | -0.00 | 2011-10-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 864,000 | -44,000 | 0.05 | -0.00 | 2011-10-18 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2011-10-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | -54,000 | 0.04 | -0.00 | 2011-10-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,000 | -58,000 | 0.47 | -0.00 | 2011-10-18 |
| 31 | C00010 | CITIBANK N.A. | 254,869,159 | -64,000 | 14.95 | -0.00 | 2011-10-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,542,000 | -80,000 | 0.33 | -0.00 | 2011-10-18 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 842,000 | -80,000 | 0.05 | -0.00 | 2011-10-18 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | -86,000 | 0.02 | -0.01 | 2011-10-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | -90,000 | 0.08 | -0.01 | 2011-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,359,422 | -104,000 | 7.35 | -0.01 | 2011-10-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | -138,000 | 0.17 | -0.01 | 2011-10-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,768,959 | -158,000 | 2.16 | -0.01 | 2011-10-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | -200,000 | 0.01 | -0.01 | 2011-10-18 |
| 39 | Total changed named holdings | 762,128,079 | 0 | 44.70 | 0.00 | ||
| 288 | Unchanged named holdings | 163,402,521 | 0 | 9.58 | 0.00 | ||
| 327 | Total named holdings | 925,530,600 | 0 | 54.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 390 | 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 | 2011-10-14 |
| Volume | 2,400,000 |
| Turnover | 1,517,920 |
| Average price | 0.632 |
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