SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,000 | 838,000 | 0.06 | 0.05 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,361,000 | 616,000 | 7.59 | 0.04 | 2011-10-31 |
| 3 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 470,000 | 0.06 | 0.03 | 2011-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,740,000 | 360,000 | 0.51 | 0.02 | 2011-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,052,000 | 350,000 | 0.35 | 0.02 | 2011-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,134,000 | 300,000 | 0.36 | 0.02 | 2011-10-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,940,000 | 300,000 | 0.11 | 0.02 | 2011-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,220,000 | 280,000 | 0.42 | 0.02 | 2011-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,060,622 | 253,200 | 7.45 | 0.01 | 2011-10-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | 200,000 | 0.07 | 0.01 | 2011-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,630,000 | 188,000 | 2.56 | 0.01 | 2011-10-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,000 | 158,000 | 0.07 | 0.01 | 2011-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 158,000 | 0.04 | 0.01 | 2011-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,885,764 | 130,000 | 0.29 | 0.01 | 2011-10-31 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 356,000 | 120,000 | 0.02 | 0.01 | 2011-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,426,000 | 116,000 | 0.55 | 0.01 | 2011-10-31 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 3,056,000 | 110,000 | 0.18 | 0.01 | 2011-10-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,140,500 | 100,000 | 0.30 | 0.01 | 2011-10-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,556,000 | 100,000 | 0.21 | 0.01 | 2011-10-31 |
| 20 | B01894 | MFG LIMITED | 900,000 | 100,000 | 0.05 | 0.01 | 2011-10-31 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-10-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,956,000 | 80,000 | 0.23 | 0.00 | 2011-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 60,982,500 | 56,000 | 3.58 | 0.00 | 2011-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,411 | 54,000 | 0.11 | 0.00 | 2011-10-31 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,794 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,032,959 | 48,000 | 2.23 | 0.00 | 2011-10-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,184,000 | 40,000 | 0.19 | 0.00 | 2011-10-31 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,930,000 | 32,000 | 0.23 | 0.00 | 2011-10-31 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,000 | 20,000 | 0.07 | 0.00 | 2011-10-31 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,000 | 10,000 | 0.08 | 0.00 | 2011-10-31 |
| 36 | B01416 | VC BROKERAGE LTD | 798,000 | 8,000 | 0.05 | 0.00 | 2011-10-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 78,504 | -1,200 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,000 | -20,000 | 0.49 | -0.00 | 2011-10-31 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01646 | TAI NING STOCK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,148,000 | -22,000 | 0.42 | -0.00 | 2011-10-31 |
| 43 | B01209 | MASON SECURITIES LTD | 920,000 | -24,000 | 0.05 | -0.00 | 2011-10-31 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | -24,000 | 0.06 | -0.00 | 2011-10-31 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | -40,000 | 0.16 | -0.00 | 2011-10-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 422,000 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,638,000 | -40,000 | 0.15 | -0.00 | 2011-10-31 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 842,000 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,850,000 | -50,000 | 0.34 | -0.00 | 2011-10-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,446,000 | -50,000 | 0.26 | -0.00 | 2011-10-31 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 342,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 54 | B01458 | YICKO SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -56,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,006,000 | -60,000 | 0.47 | -0.00 | 2011-10-31 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2011-10-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -62,000 | 0.02 | -0.00 | 2011-10-31 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 8,048,000 | -98,000 | 0.47 | -0.01 | 2011-10-31 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -102,000 | 0.01 | -0.01 | 2011-10-31 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -130,000 | 0.04 | -0.01 | 2011-10-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -138,000 | 0.00 | -0.01 | 2011-10-31 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,354,000 | -148,000 | 0.49 | -0.01 | 2011-10-31 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 7,514,000 | -174,000 | 0.44 | -0.01 | 2011-10-31 |
| 65 | B01610 | KGI ASIA LTD | 6,968,000 | -190,000 | 0.41 | -0.01 | 2011-10-31 |
| 66 | B01664 | ROOFER SECURITIES LTD | 0 | -252,000 | -0.01 | 2011-10-31 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,800,000 | -282,000 | 0.46 | -0.02 | 2011-10-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,275 | -400,000 | 0.07 | -0.02 | 2011-10-31 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,726,000 | -574,000 | 1.04 | -0.03 | 2011-10-31 |
| 70 | C00010 | CITIBANK N.A. | 248,080,159 | -2,588,000 | 14.55 | -0.15 | 2011-10-31 |
| 70 | Total changed named holdings | 831,132,488 | 0 | 48.75 | 0.00 | ||
| 256 | Unchanged named holdings | 94,284,112 | 0 | 5.53 | 0.00 | ||
| 326 | Total named holdings | 925,416,600 | 0 | 54.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 390 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 13,673,200 |
| Turnover | 8,965,628 |
| Average price | 0.656 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy