SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 1,881,275 | 1,250,000 | 0.11 | 0.07 | 2011-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,984,959 | 1,200,000 | 2.11 | 0.07 | 2011-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,456,000 | 928,000 | 0.26 | 0.05 | 2011-11-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,538,000 | 900,000 | 0.79 | 0.05 | 2011-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,509,000 | 710,000 | 7.60 | 0.04 | 2011-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,618,500 | 634,000 | 3.61 | 0.04 | 2011-11-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | 400,000 | 0.06 | 0.02 | 2011-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 314,000 | 0.06 | 0.02 | 2011-11-10 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,614,000 | 300,000 | 0.09 | 0.02 | 2011-11-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,748,000 | 190,000 | 0.34 | 0.01 | 2011-11-10 |
| 11 | B01610 | KGI ASIA LTD | 7,294,000 | 166,000 | 0.43 | 0.01 | 2011-11-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,932,000 | 160,000 | 0.47 | 0.01 | 2011-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,288,000 | 154,000 | 2.54 | 0.01 | 2011-11-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 874,000 | 138,000 | 0.05 | 0.01 | 2011-11-10 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 542,000 | 110,000 | 0.03 | 0.01 | 2011-11-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,509,764 | 110,000 | 0.26 | 0.01 | 2011-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,000 | 108,000 | 0.49 | 0.01 | 2011-11-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 102,000 | 0.01 | 0.01 | 2011-11-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,206,000 | 100,000 | 0.25 | 0.01 | 2011-11-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,166,000 | 100,000 | 0.07 | 0.01 | 2011-11-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,000 | 100,000 | 0.06 | 0.01 | 2011-11-10 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 70,000 | 0.02 | 0.00 | 2011-11-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,430,000 | 70,000 | 0.44 | 0.00 | 2011-11-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,720,000 | 70,000 | 0.45 | 0.00 | 2011-11-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,534,000 | 60,000 | 0.27 | 0.00 | 2011-11-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,000 | 58,000 | 0.11 | 0.00 | 2011-11-10 |
| 27 | B01528 | EAA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01831 | NERICO BROTHERS LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 30 | B01252 | CORPORATE BROKERS LTD | 462,000 | 40,000 | 0.03 | 0.00 | 2011-11-10 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 988,000 | 30,000 | 0.06 | 0.00 | 2011-11-10 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2011-11-10 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | 30,000 | 0.02 | 0.00 | 2011-11-10 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2011-11-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,000 | 22,000 | 0.07 | 0.00 | 2011-11-10 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,936,000 | 10,000 | 0.47 | 0.00 | 2011-11-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,164,000 | 10,000 | 0.48 | 0.00 | 2011-11-10 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,840,000 | 2,000 | 0.34 | 0.00 | 2011-11-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | -10,000 | 0.06 | -0.00 | 2011-11-10 |
| 45 | B01705 | HENIK SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | -14,000 | 0.03 | -0.00 | 2011-11-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -18,000 | 0.03 | -0.00 | 2011-11-10 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2011-11-10 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,402,000 | -20,000 | 0.08 | -0.00 | 2011-11-10 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 842,000 | -20,000 | 0.05 | -0.00 | 2011-11-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,060,000 | -24,000 | 0.24 | -0.00 | 2011-11-10 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-11-10 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2011-11-10 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,694,000 | -30,000 | 0.51 | -0.00 | 2011-11-10 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 12,862,000 | -30,000 | 0.75 | -0.00 | 2011-11-10 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 374,000 | -30,000 | 0.02 | -0.00 | 2011-11-10 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,794 | -50,000 | 0.01 | -0.00 | 2011-11-10 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.00 | 2011-11-10 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | -50,000 | 0.03 | -0.00 | 2011-11-10 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2011-11-10 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 6,214,000 | -70,000 | 0.36 | -0.00 | 2011-11-10 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,772,000 | -76,000 | 1.04 | -0.00 | 2011-11-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2011-11-10 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | -100,000 | 0.01 | -0.01 | 2011-11-10 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2011-11-10 |
| 66 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2011-11-10 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 7,272,000 | -102,000 | 0.43 | -0.01 | 2011-11-10 |
| 68 | B01894 | MFG LIMITED | 900,000 | -110,000 | 0.05 | -0.01 | 2011-11-10 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,364,000 | -120,000 | 0.26 | -0.01 | 2011-11-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,411 | -142,000 | 0.11 | -0.01 | 2011-11-10 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | -150,000 | 0.16 | -0.01 | 2011-11-10 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,040,500 | -200,000 | 0.30 | -0.01 | 2011-11-10 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,644,000 | -204,000 | 0.16 | -0.01 | 2011-11-10 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,108,000 | -220,000 | 0.12 | -0.01 | 2011-11-10 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,422,000 | -236,000 | 0.55 | -0.01 | 2011-11-10 |
| 76 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.02 | 2011-11-10 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 864,000 | -300,000 | 0.05 | -0.02 | 2011-11-10 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,230,622 | -614,000 | 7.40 | -0.04 | 2011-11-10 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,000 | -708,000 | 0.03 | -0.04 | 2011-11-10 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | -750,000 | 0.03 | -0.04 | 2011-11-10 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,334,000 | -776,000 | 0.37 | -0.05 | 2011-11-10 |
| 82 | C00010 | CITIBANK N.A. | 244,060,159 | -1,402,000 | 14.32 | -0.08 | 2011-11-10 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,498,000 | -1,598,000 | 0.09 | -0.09 | 2011-11-10 |
| 83 | Total changed named holdings | 857,335,984 | 0 | 50.29 | 0.00 | ||
| 248 | Unchanged named holdings | 68,080,616 | 0 | 3.99 | 0.00 | ||
| 331 | Total named holdings | 925,416,600 | 0 | 54.28 | 0.00 | ||
| 64 | Unnamed Investor Participants | 4,524,000 | 0 | 0.27 | 0.00 | ||
| 395 | 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 | 2011-11-08 |
| Volume | 17,816,000 |
| Turnover | 13,001,920 |
| Average price | 0.730 |
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