SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,764 | 1,120,000 | 0.31 | 0.07 | 2011-11-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,506,000 | 1,100,000 | 0.09 | 0.06 | 2011-11-16 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 4,414,000 | 1,096,000 | 0.26 | 0.06 | 2011-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,222,500 | 1,062,000 | 3.59 | 0.06 | 2011-11-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,000 | 600,000 | 0.06 | 0.04 | 2011-11-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,676,000 | 482,000 | 0.45 | 0.03 | 2011-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,275 | 400,000 | 0.13 | 0.02 | 2011-11-16 |
| 8 | C00010 | CITIBANK N.A. | 239,895,159 | 365,000 | 14.07 | 0.02 | 2011-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,924,000 | 338,000 | 0.58 | 0.02 | 2011-11-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,000 | 300,000 | 0.19 | 0.02 | 2011-11-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,096,000 | 282,000 | 0.36 | 0.02 | 2011-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,497,000 | 262,000 | 7.60 | 0.02 | 2011-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,411 | 248,000 | 0.12 | 0.01 | 2011-11-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,000 | 210,000 | 0.36 | 0.01 | 2011-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,922,000 | 204,000 | 0.17 | 0.01 | 2011-11-16 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | 200,000 | 0.02 | 0.01 | 2011-11-16 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 376,000 | 150,000 | 0.02 | 0.01 | 2011-11-16 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,402,000 | 150,000 | 0.08 | 0.01 | 2011-11-16 |
| 20 | B01648 | STELLAR SECURITIES LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2011-11-16 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 100,000 | 0.01 | 0.01 | 2011-11-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | 100,000 | 0.07 | 0.01 | 2011-11-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 94,000 | 0.03 | 0.01 | 2011-11-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,128,000 | 88,000 | 0.24 | 0.01 | 2011-11-16 |
| 25 | B01460 | BERICH BROKERAGE LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2011-11-16 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 74,000 | 0.03 | 0.00 | 2011-11-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | 70,000 | 0.08 | 0.00 | 2011-11-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,000 | 60,000 | 0.07 | 0.00 | 2011-11-16 |
| 29 | B01528 | EAA SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01212 | HENYEP SECURITIES LTD | 946,000 | 60,000 | 0.06 | 0.00 | 2011-11-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,064,000 | 60,000 | 0.06 | 0.00 | 2011-11-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 516,000 | 50,000 | 0.03 | 0.00 | 2011-11-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,074,000 | 50,000 | 0.12 | 0.00 | 2011-11-16 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2011-11-16 |
| 35 | B01740 | WIN SECURITIES LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2011-11-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 918,000 | 40,000 | 0.05 | 0.00 | 2011-11-16 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 40,000 | 0.05 | 0.00 | 2011-11-16 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,794 | 32,000 | 0.01 | 0.00 | 2011-11-16 |
| 39 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,340,000 | 20,000 | 0.49 | 0.00 | 2011-11-16 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2011-11-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-11-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-11-16 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 126,700 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,686,000 | 10,000 | 0.80 | 0.00 | 2011-11-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 8,000 | 0.03 | 0.00 | 2011-11-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,198,000 | 2,000 | 0.19 | 0.00 | 2011-11-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 2,000 | 0.04 | 0.00 | 2011-11-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -2,000 | 0.04 | -0.00 | 2011-11-16 |
| 52 | B01606 | EWARTON SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2011-11-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,842,000 | -20,000 | 0.34 | -0.00 | 2011-11-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,914,000 | -20,000 | 0.46 | -0.00 | 2011-11-16 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 58 | B01416 | VC BROKERAGE LTD | 760,000 | -20,000 | 0.04 | -0.00 | 2011-11-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,668,000 | -26,000 | 0.57 | -0.00 | 2011-11-16 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | -30,000 | 0.06 | -0.00 | 2011-11-16 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2011-11-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,000 | -30,000 | 0.04 | -0.00 | 2011-11-16 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 6,160,000 | -50,000 | 0.36 | -0.00 | 2011-11-16 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,000 | -50,000 | 0.07 | -0.00 | 2011-11-16 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2011-11-16 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,194,000 | -54,000 | 0.42 | -0.00 | 2011-11-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,278,000 | -60,000 | 0.13 | -0.00 | 2011-11-16 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,720,000 | -66,000 | 1.04 | -0.00 | 2011-11-16 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-11-16 |
| 76 | B01921 | GONG PING SECURITIES LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2011-11-16 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 842,000 | -80,000 | 0.05 | -0.00 | 2011-11-16 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 942,000 | -100,000 | 0.06 | -0.01 | 2011-11-16 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-11-16 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | -100,000 | 0.02 | -0.01 | 2011-11-16 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,502,000 | -104,000 | 0.50 | -0.01 | 2011-11-16 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | -136,000 | 0.06 | -0.01 | 2011-11-16 |
| 83 | B01173 | RIFA SECURITIES LTD | 390,000 | -180,000 | 0.02 | -0.01 | 2011-11-16 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-11-16 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,628,000 | -224,000 | 0.33 | -0.01 | 2011-11-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 44,184,000 | -232,000 | 2.59 | -0.01 | 2011-11-16 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,570,622 | -240,000 | 7.25 | -0.01 | 2011-11-16 |
| 88 | C00093 | BNP PARIBAS | 1,000 | -290,000 | 0.00 | -0.02 | 2011-11-16 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | -350,000 | 0.02 | -0.02 | 2011-11-16 |
| 90 | B01129 | WOCOM SECURITIES LTD | 872,000 | -392,000 | 0.05 | -0.02 | 2011-11-16 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,620,000 | -942,000 | 0.15 | -0.06 | 2011-11-16 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,058,500 | -982,000 | 0.12 | -0.06 | 2011-11-16 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,425,959 | -1,609,000 | 2.08 | -0.09 | 2011-11-16 |
| 94 | B01610 | KGI ASIA LTD | 7,982,000 | -2,944,000 | 0.47 | -0.17 | 2011-11-16 |
| 94 | Total changed named holdings | 827,323,684 | 50,000 | 48.53 | 0.00 | ||
| 236 | Unchanged named holdings | 98,370,916 | 0 | 5.77 | 0.00 | ||
| 330 | Total named holdings | 925,694,600 | 50,000 | 54.30 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,154,000 | -50,000 | 0.24 | -0.00 | ||
| 390 | Total securities in CCASS | 929,848,600 | 0 | 54.54 | 0.00 | ||
| Securities not in CCASS | 774,968,400 | 0 | 45.46 | 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 | 2011-11-14 |
| Volume | 23,672,000 |
| Turnover | 20,402,640 |
| Average price | 0.862 |
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