SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 522,000 | 400,000 | 0.03 | 0.02 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,152,422 | 282,000 | 7.40 | 0.02 | 2011-10-26 |
| 3 | B01469 | KAISER SECURITIES LTD | 410,000 | 280,000 | 0.02 | 0.02 | 2011-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,207,000 | 244,000 | 7.52 | 0.01 | 2011-10-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,876,000 | 200,000 | 0.23 | 0.01 | 2011-10-26 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,448,000 | 180,000 | 2.55 | 0.01 | 2011-10-26 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 458,000 | 130,000 | 0.03 | 0.01 | 2011-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 61,228,500 | 110,000 | 3.59 | 0.01 | 2011-10-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,592,000 | 66,000 | 0.45 | 0.00 | 2011-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,260,000 | 50,000 | 0.48 | 0.00 | 2011-10-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,496,000 | 50,000 | 0.26 | 0.00 | 2011-10-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 462,000 | 40,000 | 0.03 | 0.00 | 2011-10-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,502,000 | 38,000 | 0.50 | 0.00 | 2011-10-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,898,000 | 30,000 | 0.23 | 0.00 | 2011-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,702,000 | 20,000 | 0.33 | 0.00 | 2011-10-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,768,000 | 20,000 | 0.46 | 0.00 | 2011-10-26 |
| 19 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | 14,000 | 0.06 | 0.00 | 2011-10-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 12,000 | 0.03 | 0.00 | 2011-10-26 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,186,000 | 2,000 | 0.07 | 0.00 | 2011-10-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,640,000 | -2,000 | 0.10 | -0.00 | 2011-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,102,000 | -8,000 | 0.48 | -0.00 | 2011-10-26 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 912,000 | -10,000 | 0.05 | -0.00 | 2011-10-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,794,000 | -20,000 | 0.16 | -0.00 | 2011-10-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | -30,000 | 0.06 | -0.00 | 2011-10-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,160,000 | -32,000 | 0.42 | -0.00 | 2011-10-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -40,000 | 0.03 | -0.00 | 2011-10-26 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | -60,000 | 0.06 | -0.00 | 2011-10-26 |
| 35 | B01123 | HING WONG SECURITIES LTD | 314,000 | -76,000 | 0.02 | -0.00 | 2011-10-26 |
| 36 | B01708 | ROSA SECURITIES LTD | 204,000 | -80,000 | 0.01 | -0.00 | 2011-10-26 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 666,000 | -100,000 | 0.04 | -0.01 | 2011-10-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,655,764 | -100,000 | 0.27 | -0.01 | 2011-10-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,292,000 | -120,000 | 1.07 | -0.01 | 2011-10-26 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,275 | -200,000 | 0.10 | -0.01 | 2011-10-26 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,956,000 | -300,000 | 0.17 | -0.02 | 2011-10-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,304,959 | -312,000 | 2.25 | -0.02 | 2011-10-26 |
| 44 | C00010 | CITIBANK N.A. | 251,923,159 | -762,000 | 14.78 | -0.04 | 2011-10-26 |
| 44 | Total changed named holdings | 757,015,079 | 0 | 44.40 | 0.00 | ||
| 282 | Unchanged named holdings | 168,321,521 | 0 | 9.87 | 0.00 | ||
| 326 | Total named holdings | 925,336,600 | 0 | 54.28 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,604,000 | 0 | 0.27 | 0.00 | ||
| 391 | Total securities in CCASS | 929,940,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,876,400 | 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 | 2011-10-24 |
| Volume | 3,330,000 |
| Turnover | 2,065,240 |
| Average price | 0.620 |
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