SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01284 | HANG SENG SECURITIES LTD | 43,916,000 | 622,000 | 2.58 | 0.04 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,490,959 | 582,000 | 2.26 | 0.03 | 2011-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,771,422 | 416,000 | 7.38 | 0.02 | 2011-10-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,768,000 | 296,000 | 0.46 | 0.02 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,729,000 | 236,000 | 7.55 | 0.01 | 2011-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,835,764 | 150,000 | 0.28 | 0.01 | 2011-10-20 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.01 | 2011-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,684,500 | 120,000 | 3.56 | 0.01 | 2011-10-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,224,000 | 110,000 | 1.07 | 0.01 | 2011-10-20 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | 110,000 | 0.05 | 0.01 | 2011-10-20 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,184,000 | 100,000 | 0.07 | 0.01 | 2011-10-20 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,956,000 | 100,000 | 0.17 | 0.01 | 2011-10-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,764,000 | 88,000 | 0.16 | 0.01 | 2011-10-20 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2011-10-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | 60,000 | 0.06 | 0.00 | 2011-10-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,146,000 | 54,000 | 0.18 | 0.00 | 2011-10-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,834,000 | 50,000 | 0.34 | 0.00 | 2011-10-20 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 392,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 394,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | 40,000 | 0.03 | 0.00 | 2011-10-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,510,000 | 22,000 | 0.44 | 0.00 | 2011-10-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,000 | 22,000 | 0.04 | 0.00 | 2011-10-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,008,000 | 20,000 | 0.47 | 0.00 | 2011-10-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,652,000 | 10,000 | 0.33 | 0.00 | 2011-10-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,818,000 | 10,000 | 0.22 | 0.00 | 2011-10-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,474,000 | 10,000 | 0.50 | 0.00 | 2011-10-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,000 | 8,000 | 0.10 | 0.00 | 2011-10-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,062,000 | 6,000 | 0.47 | 0.00 | 2011-10-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | 2,000 | 0.16 | 0.00 | 2011-10-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | -6,000 | 0.06 | -0.00 | 2011-10-20 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,340,000 | -10,000 | 0.55 | -0.00 | 2011-10-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2011-10-20 |
| 34 | B01610 | KGI ASIA LTD | 7,688,000 | -20,000 | 0.45 | -0.00 | 2011-10-20 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 13,060,000 | -20,000 | 0.77 | -0.00 | 2011-10-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -24,000 | 0.03 | -0.00 | 2011-10-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,970,000 | -30,000 | 0.41 | -0.00 | 2011-10-20 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,330,000 | -50,000 | 0.49 | -0.00 | 2011-10-20 |
| 40 | C00010 | CITIBANK N.A. | 252,985,159 | -80,000 | 14.84 | -0.00 | 2011-10-20 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -380,000 | -0.02 | 2011-10-20 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,292,000 | -410,000 | 0.43 | -0.02 | 2011-10-20 |
| 43 | C00095 | EFG BANK AG | 1,530,000 | -2,470,000 | 0.09 | -0.14 | 2011-10-20 |
| 43 | Total changed named holdings | 804,306,804 | 0 | 47.18 | 0.00 | ||
| 282 | Unchanged named holdings | 121,153,796 | 0 | 7.11 | 0.00 | ||
| 325 | Total named holdings | 925,460,600 | 0 | 54.29 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,574,000 | 0 | 0.27 | 0.00 | ||
| 389 | Total securities in CCASS | 930,034,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,782,400 | 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 | 2011-10-18 |
| Volume | 5,382,000 |
| Turnover | 3,209,060 |
| Average price | 0.596 |
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