SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 37,908,959 | 1,140,000 | 2.22 | 0.07 | 2011-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,554,000 | 460,000 | 0.21 | 0.03 | 2011-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,275 | 400,000 | 0.11 | 0.02 | 2011-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,493,000 | 314,000 | 7.54 | 0.02 | 2011-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 220,000 | 0.03 | 0.01 | 2011-10-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,000 | 150,000 | 0.05 | 0.01 | 2011-10-19 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | 102,000 | 0.01 | 0.01 | 2011-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,000 | 100,000 | 0.33 | 0.01 | 2011-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,564,500 | 86,000 | 3.55 | 0.01 | 2011-10-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,894,000 | 50,000 | 0.35 | 0.00 | 2011-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,685,764 | 50,000 | 0.27 | 0.00 | 2011-10-19 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,472,000 | 32,000 | 0.44 | 0.00 | 2011-10-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,446,000 | 30,000 | 0.26 | 0.00 | 2011-10-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,464,000 | 4,000 | 0.50 | 0.00 | 2011-10-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,355,422 | -4,000 | 7.35 | -0.00 | 2011-10-19 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,640,000 | -12,000 | 0.10 | -0.00 | 2011-10-19 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,000 | -20,000 | 0.07 | -0.00 | 2011-10-19 |
| 22 | B01427 | TSE'S SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | -36,000 | 0.16 | -0.00 | 2011-10-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 43,294,000 | -36,000 | 2.54 | -0.00 | 2011-10-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,082,000 | -38,000 | 0.06 | -0.00 | 2011-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,910,000 | -48,000 | 0.17 | -0.00 | 2011-10-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,380,000 | -50,000 | 0.49 | -0.00 | 2011-10-19 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,000 | -70,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,114,000 | -80,000 | 1.06 | -0.00 | 2011-10-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,090,000 | -90,000 | 0.42 | -0.01 | 2011-10-19 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -100,000 | 0.01 | -0.01 | 2011-10-19 |
| 34 | B01416 | VC BROKERAGE LTD | 790,000 | -100,000 | 0.05 | -0.01 | 2011-10-19 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,000 | -110,000 | 0.02 | -0.01 | 2011-10-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 998,000 | -200,000 | 0.06 | -0.01 | 2011-10-19 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -340,000 | 0.01 | -0.02 | 2011-10-19 |
| 38 | C00010 | CITIBANK N.A. | 253,065,159 | -1,804,000 | 14.84 | -0.11 | 2011-10-19 |
| 38 | Total changed named holdings | 738,906,079 | -70,000 | 43.34 | -0.00 | ||
| 288 | Unchanged named holdings | 186,554,521 | 0 | 10.94 | 0.00 | ||
| 326 | Total named holdings | 925,460,600 | -70,000 | 54.29 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,574,000 | 50,000 | 0.27 | 0.00 | ||
| 390 | Total securities in CCASS | 930,034,600 | -20,000 | 54.55 | -0.00 | ||
| Securities not in CCASS | 774,782,400 | 20,000 | 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 | 2011-10-17 |
| Volume | 2,630,000 |
| Turnover | 1,701,640 |
| Average price | 0.647 |
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