SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 129,235,000 | 2,818,000 | 7.58 | 0.17 | 2011-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,416,000 | 1,484,000 | 2.61 | 0.09 | 2011-11-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,852,000 | 1,430,000 | 0.34 | 0.08 | 2011-11-15 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,340,000 | 1,220,000 | 0.08 | 0.07 | 2011-11-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,814,000 | 1,190,000 | 0.34 | 0.07 | 2011-11-15 |
| 6 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,016,000 | 1,000,000 | 0.06 | 0.06 | 2011-11-15 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,264,000 | 736,000 | 0.07 | 0.04 | 2011-11-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,000 | 650,000 | 0.04 | 0.04 | 2011-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,586,000 | 596,000 | 0.56 | 0.03 | 2011-11-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,786,000 | 476,000 | 1.04 | 0.03 | 2011-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,034,959 | 458,000 | 2.17 | 0.03 | 2011-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,338,000 | 402,000 | 0.14 | 0.02 | 2011-11-15 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,042,000 | 340,000 | 0.06 | 0.02 | 2011-11-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | 330,000 | 0.07 | 0.02 | 2011-11-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,934,000 | 280,000 | 0.47 | 0.02 | 2011-11-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,694,000 | 264,000 | 0.57 | 0.02 | 2011-11-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 876,000 | 250,000 | 0.05 | 0.01 | 2011-11-15 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 252,000 | 232,000 | 0.01 | 0.01 | 2011-11-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,718,000 | 222,000 | 0.16 | 0.01 | 2011-11-15 |
| 20 | B01728 | AJ SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2011-11-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,275 | 200,000 | 0.10 | 0.01 | 2011-11-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2011-11-15 |
| 23 | B01648 | STELLAR SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-11-15 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 412,000 | 150,000 | 0.02 | 0.01 | 2011-11-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,612,000 | 148,000 | 0.27 | 0.01 | 2011-11-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,196,000 | 144,000 | 0.42 | 0.01 | 2011-11-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 140,000 | 0.07 | 0.01 | 2011-11-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,248,000 | 110,000 | 0.43 | 0.01 | 2011-11-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,358,000 | 110,000 | 0.08 | 0.01 | 2011-11-15 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-11-15 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-11-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 60,160,500 | 90,000 | 3.53 | 0.01 | 2011-11-15 |
| 33 | B01921 | GONG PING SECURITIES LTD | 154,000 | 90,000 | 0.01 | 0.01 | 2011-11-15 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2011-11-15 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 922,000 | 80,000 | 0.05 | 0.00 | 2011-11-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | 70,000 | 0.04 | 0.00 | 2011-11-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 62,000 | 0.08 | 0.00 | 2011-11-15 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,676,000 | 60,000 | 0.80 | 0.00 | 2011-11-15 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | 60,000 | 0.03 | 0.00 | 2011-11-15 |
| 40 | B01209 | MASON SECURITIES LTD | 948,000 | 56,000 | 0.06 | 0.00 | 2011-11-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,862,000 | 52,000 | 0.34 | 0.00 | 2011-11-15 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2011-11-15 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-15 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | 50,000 | 0.04 | 0.00 | 2011-11-15 |
| 45 | B01340 | LEHIN SECURITIES LTD | 460,412 | 50,000 | 0.03 | 0.00 | 2011-11-15 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-11-15 |
| 47 | B01608 | OPEN SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-11-15 |
| 48 | B01567 | PRIME SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-11-15 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 374,000 | 50,000 | 0.02 | 0.00 | 2011-11-15 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | 48,000 | 0.05 | 0.00 | 2011-11-15 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2011-11-15 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2011-11-15 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2011-11-15 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | 30,000 | 0.03 | 0.00 | 2011-11-15 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2011-11-15 |
| 56 | B01460 | BERICH BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 57 | B01329 | BLOOMYEARS LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2011-11-15 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,320,000 | 20,000 | 0.49 | 0.00 | 2011-11-15 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,182,000 | 20,000 | 0.48 | 0.00 | 2011-11-15 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 790,000 | 20,000 | 0.05 | 0.00 | 2011-11-15 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2011-11-15 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,040,000 | 14,000 | 0.24 | 0.00 | 2011-11-15 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,892,000 | 12,000 | 0.17 | 0.00 | 2011-11-15 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 69 | B01184 | QUAM SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 71 | B01416 | VC BROKERAGE LTD | 780,000 | 2,000 | 0.05 | 0.00 | 2011-11-15 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,496,000 | -4,000 | 0.09 | -0.00 | 2011-11-15 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 76 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,794 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,006,000 | -10,000 | 0.47 | -0.00 | 2011-11-15 |
| 79 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,606,000 | -16,000 | 0.50 | -0.00 | 2011-11-15 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,336,000 | -20,000 | 0.25 | -0.00 | 2011-11-15 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-11-15 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | -30,000 | 0.03 | -0.00 | 2011-11-15 |
| 85 | B01645 | SELINA & CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 3,318,000 | -30,000 | 0.19 | -0.00 | 2011-11-15 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | -36,000 | 0.03 | -0.00 | 2011-11-15 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | -36,000 | 0.34 | -0.00 | 2011-11-15 |
| 89 | B01606 | EWARTON SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2011-11-15 |
| 90 | B01298 | GET NICE SECURITIES LTD | 458,000 | -40,000 | 0.03 | -0.00 | 2011-11-15 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | -40,000 | 0.08 | -0.00 | 2011-11-15 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,024,000 | -46,000 | 0.12 | -0.00 | 2011-11-15 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-15 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2011-11-15 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,000 | -50,000 | 0.07 | -0.00 | 2011-11-15 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -56,000 | 0.01 | -0.00 | 2011-11-15 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 878,000 | -60,000 | 0.05 | -0.00 | 2011-11-15 |
| 98 | B01173 | RIFA SECURITIES LTD | 570,000 | -70,000 | 0.03 | -0.00 | 2011-11-15 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,000 | -94,000 | 0.32 | -0.01 | 2011-11-15 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -96,000 | 0.03 | -0.01 | 2011-11-15 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 6,210,000 | -100,000 | 0.36 | -0.01 | 2011-11-15 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2011-11-15 |
| 103 | B01212 | HENYEP SECURITIES LTD | 886,000 | -100,000 | 0.05 | -0.01 | 2011-11-15 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,122,000 | -100,000 | 0.07 | -0.01 | 2011-11-15 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,562,000 | -100,000 | 0.21 | -0.01 | 2011-11-15 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,000 | -100,000 | 0.09 | -0.01 | 2011-11-15 |
| 107 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2011-11-15 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 116,700 | -160,000 | 0.01 | -0.01 | 2011-11-15 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2011-11-15 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 7,194,000 | -170,000 | 0.42 | -0.01 | 2011-11-15 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -198,000 | 0.04 | -0.01 | 2011-11-15 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,411 | -260,000 | 0.11 | -0.02 | 2011-11-15 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 1,114,000 | -260,000 | 0.07 | -0.02 | 2011-11-15 |
| 114 | B01894 | MFG LIMITED | 600,000 | -300,000 | 0.04 | -0.02 | 2011-11-15 |
| 115 | B01252 | CORPORATE BROKERS LTD | 466,000 | -346,000 | 0.03 | -0.02 | 2011-11-15 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -368,000 | 0.04 | -0.02 | 2011-11-15 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,764 | -478,000 | 0.24 | -0.03 | 2011-11-15 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 2,092,000 | -500,000 | 0.12 | -0.03 | 2011-11-15 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -500,000 | 0.00 | -0.03 | 2011-11-15 |
| 120 | C00010 | CITIBANK N.A. | 239,530,159 | -518,000 | 14.05 | -0.03 | 2011-11-15 |
| 121 | B01610 | KGI ASIA LTD | 10,926,000 | -526,000 | 0.64 | -0.03 | 2011-11-15 |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,004,000 | -530,000 | 0.06 | -0.03 | 2011-11-15 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -1,300,000 | 0.02 | -0.08 | 2011-11-15 |
| 124 | B01577 | YF SECURITIES CO LTD | 26,000 | -1,802,000 | 0.00 | -0.11 | 2011-11-15 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,040,500 | -2,000,000 | 0.18 | -0.12 | 2011-11-15 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,810,622 | -5,446,000 | 7.26 | -0.32 | 2011-11-15 |
| 126 | Total changed named holdings | 878,529,096 | 108,000 | 51.53 | 0.01 | ||
| 202 | Unchanged named holdings | 47,115,504 | 0 | 2.76 | 0.00 | ||
| 328 | Total named holdings | 925,644,600 | 108,000 | 54.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,204,000 | -200,000 | 0.25 | -0.01 | ||
| 389 | Total securities in CCASS | 929,848,600 | -92,000 | 54.54 | -0.01 | ||
| Securities not in CCASS | 774,968,400 | 92,000 | 45.46 | 0.01 | |||
| 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 | 2011-11-11 |
| Volume | 50,388,000 |
| Turnover | 44,842,140 |
| Average price | 0.890 |
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