SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,275 | 500,000 | 0.10 | 0.03 | 2011-11-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,170,000 | 250,000 | 0.42 | 0.01 | 2011-11-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 200,000 | 0.24 | 0.01 | 2011-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,128,622 | 122,000 | 7.46 | 0.01 | 2011-11-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,908,000 | 102,000 | 1.05 | 0.01 | 2011-11-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,902,959 | 90,000 | 2.28 | 0.01 | 2011-11-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,850,000 | 70,000 | 0.46 | 0.00 | 2011-11-02 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 50,000 | 0.06 | 0.00 | 2011-11-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,426,000 | 50,000 | 0.55 | 0.00 | 2011-11-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,738,000 | 42,000 | 0.16 | 0.00 | 2011-11-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,544,000 | 30,000 | 0.44 | 0.00 | 2011-11-02 |
| 13 | B01645 | SELINA & CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,042,000 | 24,000 | 0.47 | 0.00 | 2011-11-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,346,000 | 22,000 | 0.37 | 0.00 | 2011-11-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,000 | 16,000 | 0.10 | 0.00 | 2011-11-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 4,000 | 0.02 | 0.00 | 2011-11-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,411 | 2,000 | 0.11 | 0.00 | 2011-11-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,456,000 | -2,000 | 0.20 | -0.00 | 2011-11-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,380,000 | -10,000 | 0.49 | -0.00 | 2011-11-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,732,000 | -100,000 | 0.16 | -0.01 | 2011-11-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 43,488,000 | -100,000 | 2.55 | -0.01 | 2011-11-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 61,572,500 | -156,000 | 3.61 | -0.01 | 2011-11-02 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 2,896,000 | -160,000 | 0.17 | -0.01 | 2011-11-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,572,000 | -168,000 | 0.50 | -0.01 | 2011-11-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,593,000 | -248,000 | 7.60 | -0.01 | 2011-11-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752,000 | -250,000 | 0.04 | -0.01 | 2011-11-02 |
| 29 | C00010 | CITIBANK N.A. | 246,880,159 | -500,000 | 14.48 | -0.03 | 2011-11-02 |
| 29 | Total changed named holdings | 752,320,926 | 0 | 44.13 | 0.00 | ||
| 297 | Unchanged named holdings | 173,095,674 | 0 | 10.15 | 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 | 2011-10-31 |
| Volume | 1,908,000 |
| Turnover | 1,235,160 |
| Average price | 0.647 |
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