SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,682,000 | 1,000,000 | 0.22 | 0.06 | 2011-11-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,000 | 714,000 | 0.14 | 0.04 | 2011-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,896,622 | 666,000 | 7.44 | 0.04 | 2011-11-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,000 | 550,000 | 0.06 | 0.03 | 2011-11-11 |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,386,000 | 500,000 | 0.08 | 0.03 | 2011-11-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,240,000 | 468,000 | 1.07 | 0.03 | 2011-11-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,000 | 442,000 | 0.10 | 0.03 | 2011-11-11 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 864,000 | 440,000 | 0.05 | 0.03 | 2011-11-11 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 660,000 | 370,000 | 0.04 | 0.02 | 2011-11-11 |
| 10 | B01129 | WOCOM SECURITIES LTD | 882,000 | 354,000 | 0.05 | 0.02 | 2011-11-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | 334,000 | 0.05 | 0.02 | 2011-11-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 832,000 | 252,000 | 0.05 | 0.01 | 2011-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,540,000 | 252,000 | 2.55 | 0.01 | 2011-11-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,454,000 | 240,000 | 0.38 | 0.01 | 2011-11-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 306,700 | 220,000 | 0.02 | 0.01 | 2011-11-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,411 | 214,000 | 0.12 | 0.01 | 2011-11-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,222,000 | 200,000 | 0.07 | 0.01 | 2011-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,556,000 | 196,000 | 0.50 | 0.01 | 2011-11-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,822,000 | 192,000 | 0.11 | 0.01 | 2011-11-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2011-11-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,584,000 | 162,000 | 0.56 | 0.01 | 2011-11-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | 160,000 | 0.07 | 0.01 | 2011-11-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,698,000 | 160,000 | 0.80 | 0.01 | 2011-11-11 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2011-11-11 |
| 25 | B01416 | VC BROKERAGE LTD | 880,000 | 120,000 | 0.05 | 0.01 | 2011-11-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | 110,000 | 0.06 | 0.01 | 2011-11-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,464,000 | 100,000 | 0.26 | 0.01 | 2011-11-11 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,236,000 | 70,000 | 0.07 | 0.00 | 2011-11-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,234,000 | 70,000 | 0.48 | 0.00 | 2011-11-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,000 | 60,000 | 0.11 | 0.00 | 2011-11-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900,000 | 60,000 | 0.35 | 0.00 | 2011-11-11 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,694,000 | 50,000 | 0.16 | 0.00 | 2011-11-11 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 498,000 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | 40,000 | 0.04 | 0.00 | 2011-11-11 |
| 41 | B01921 | GONG PING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,539,764 | 30,000 | 0.27 | 0.00 | 2011-11-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 46 | B01275 | SANFULL SECURITIES LTD | 884,000 | 20,000 | 0.05 | 0.00 | 2011-11-11 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 862,000 | 20,000 | 0.05 | 0.00 | 2011-11-11 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,448,000 | 18,000 | 0.44 | 0.00 | 2011-11-11 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 50 | B01606 | EWARTON SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | 4,000 | 0.03 | 0.00 | 2011-11-11 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 558,000 | 2,000 | 0.03 | 0.00 | 2011-11-11 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,000 | -2,000 | 0.19 | -0.00 | 2011-11-11 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-11 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | -8,000 | 0.08 | -0.00 | 2011-11-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,900,000 | -10,000 | 0.17 | -0.00 | 2011-11-11 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01645 | SELINA & CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 324,000 | -12,000 | 0.02 | -0.00 | 2011-11-11 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,258,000 | -14,000 | 0.43 | -0.00 | 2011-11-11 |
| 64 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | -30,000 | 0.06 | -0.00 | 2011-11-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,022,000 | -38,000 | 0.24 | -0.00 | 2011-11-11 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,794 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -42,000 | 0.03 | -0.00 | 2011-11-11 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | -50,000 | 0.02 | -0.00 | 2011-11-11 |
| 72 | B01252 | CORPORATE BROKERS LTD | 412,000 | -50,000 | 0.02 | -0.00 | 2011-11-11 |
| 73 | B01528 | EAA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 74 | B01831 | NERICO BROTHERS LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01173 | RIFA SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 8,212,000 | -50,000 | 0.48 | -0.00 | 2011-11-11 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,766,000 | -50,000 | 0.16 | -0.00 | 2011-11-11 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | -64,000 | 0.03 | -0.00 | 2011-11-11 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 12,792,000 | -70,000 | 0.75 | -0.00 | 2011-11-11 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -76,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,454,000 | -80,000 | 0.26 | -0.00 | 2011-11-11 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,784,000 | -148,000 | 0.46 | -0.01 | 2011-11-11 |
| 83 | B01610 | KGI ASIA LTD | 7,130,000 | -164,000 | 0.42 | -0.01 | 2011-11-11 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,510,000 | -184,000 | 0.50 | -0.01 | 2011-11-11 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,562,000 | -186,000 | 0.33 | -0.01 | 2011-11-11 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -200,000 | 0.02 | -0.01 | 2011-11-11 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 672,000 | -202,000 | 0.04 | -0.01 | 2011-11-11 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,424,000 | -296,000 | 0.44 | -0.02 | 2011-11-11 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 180,000 | -380,000 | 0.01 | -0.02 | 2011-11-11 |
| 90 | B01130 | BOCI SECURITIES LTD | 61,192,500 | -426,000 | 3.59 | -0.02 | 2011-11-11 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -434,000 | 0.06 | -0.03 | 2011-11-11 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -486,000 | 0.03 | -0.03 | 2011-11-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,836,000 | -498,000 | 0.34 | -0.03 | 2011-11-11 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,275 | -634,000 | 0.07 | -0.04 | 2011-11-11 |
| 95 | C00010 | CITIBANK N.A. | 243,202,159 | -858,000 | 14.27 | -0.05 | 2011-11-11 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,034,959 | -950,000 | 2.06 | -0.06 | 2011-11-11 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | -1,064,000 | 0.06 | -0.06 | 2011-11-11 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,989,000 | -1,520,000 | 7.51 | -0.09 | 2011-11-11 |
| 98 | Total changed named holdings | 858,604,184 | 120,000 | 50.36 | 0.01 | ||
| 233 | Unchanged named holdings | 66,932,416 | 0 | 3.93 | 0.00 | ||
| 331 | Total named holdings | 925,536,600 | 120,000 | 54.29 | 0.00 | ||
| 62 | Unnamed Investor Participants | 4,404,000 | -120,000 | 0.26 | -0.01 | ||
| 393 | 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 | 2011-11-09 |
| Volume | 33,682,000 |
| Turnover | 26,045,960 |
| Average price | 0.773 |
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