SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,857,000 | 650,000 | 7.56 | 0.04 | 2011-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,507,422 | 355,000 | 7.42 | 0.02 | 2011-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,706,000 | 258,000 | 2.56 | 0.02 | 2011-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,905,764 | 250,000 | 0.29 | 0.01 | 2011-10-27 |
| 5 | B01664 | ROOFER SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2011-10-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,968,000 | 200,000 | 0.47 | 0.01 | 2011-10-27 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | 130,000 | 0.01 | 0.01 | 2011-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,412,000 | 120,000 | 1.08 | 0.01 | 2011-10-27 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 380,000 | 112,000 | 0.02 | 0.01 | 2011-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,702,000 | 110,000 | 0.45 | 0.01 | 2011-10-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-10-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,082,000 | 104,000 | 0.47 | 0.01 | 2011-10-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 766,000 | 100,000 | 0.04 | 0.01 | 2011-10-27 |
| 14 | B01610 | KGI ASIA LTD | 7,068,000 | 80,000 | 0.41 | 0.00 | 2011-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 76,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,000 | 60,000 | 0.49 | 0.00 | 2011-10-27 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 394,000 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | 40,000 | 0.07 | 0.00 | 2011-10-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2011-10-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,664,000 | 24,000 | 0.10 | 0.00 | 2011-10-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,122,000 | 20,000 | 0.48 | 0.00 | 2011-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 20,000 | 0.03 | 0.00 | 2011-10-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900,000 | 6,000 | 0.35 | 0.00 | 2011-10-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,411 | -8,000 | 0.11 | -0.00 | 2011-10-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,946,000 | -10,000 | 0.17 | -0.00 | 2011-10-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,310,000 | -30,000 | 0.55 | -0.00 | 2011-10-27 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-10-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -40,000 | 0.03 | -0.00 | 2011-10-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,750,000 | -44,000 | 0.16 | -0.00 | 2011-10-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,456,000 | -98,000 | 0.20 | -0.01 | 2011-10-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,275 | -100,000 | 0.09 | -0.01 | 2011-10-27 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -130,000 | 0.02 | -0.01 | 2011-10-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,096,959 | -208,000 | 2.23 | -0.01 | 2011-10-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 60,966,500 | -262,000 | 3.58 | -0.02 | 2011-10-27 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -400,000 | 0.01 | -0.02 | 2011-10-27 |
| 36 | C00095 | EFG BANK AG | 1,000,000 | -530,000 | 0.06 | -0.03 | 2011-10-27 |
| 37 | C00010 | CITIBANK N.A. | 250,778,159 | -1,145,000 | 14.71 | -0.07 | 2011-10-27 |
| 37 | Total changed named holdings | 755,329,490 | 80,000 | 44.31 | 0.00 | ||
| 291 | Unchanged named holdings | 170,087,110 | 0 | 9.98 | 0.00 | ||
| 328 | Total named holdings | 925,416,600 | 80,000 | 54.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,524,000 | -80,000 | 0.27 | -0.00 | ||
| 392 | 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 | 2011-10-25 |
| Volume | 4,638,000 |
| Turnover | 2,867,912 |
| Average price | 0.618 |
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