SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,736,622 | 1,166,000 | 7.32 | 0.07 | 2011-11-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 666,000 | 666,000 | 0.04 | 0.04 | 2011-11-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,260,000 | 540,000 | 1.07 | 0.03 | 2011-11-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 510,000 | 0.04 | 0.03 | 2011-11-17 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 576,700 | 450,000 | 0.03 | 0.03 | 2011-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,860,000 | 358,000 | 0.52 | 0.02 | 2011-11-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | 300,000 | 0.04 | 0.02 | 2011-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,761,000 | 264,000 | 7.61 | 0.02 | 2011-11-17 |
| 9 | B01894 | MFG LIMITED | 800,000 | 200,000 | 0.05 | 0.01 | 2011-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | 152,000 | 0.18 | 0.01 | 2011-11-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,575,959 | 150,000 | 2.09 | 0.01 | 2011-11-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | 150,000 | 0.04 | 0.01 | 2011-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,588,000 | 140,000 | 0.33 | 0.01 | 2011-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,411 | 120,000 | 0.13 | 0.01 | 2011-11-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,786,000 | 110,000 | 0.46 | 0.01 | 2011-11-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 952,000 | 110,000 | 0.06 | 0.01 | 2011-11-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,448,000 | 108,000 | 0.50 | 0.01 | 2011-11-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,000 | 100,000 | 0.02 | 0.01 | 2011-11-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,502,000 | 100,000 | 0.09 | 0.01 | 2011-11-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,000 | 100,000 | 0.04 | 0.01 | 2011-11-17 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 88,000 | 0.01 | 0.01 | 2011-11-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 76,000 | 0.01 | 0.00 | 2011-11-17 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 64,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,974,000 | 60,000 | 0.47 | 0.00 | 2011-11-17 |
| 25 | B01173 | RIFA SECURITIES LTD | 450,000 | 60,000 | 0.03 | 0.00 | 2011-11-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,728,000 | 60,000 | 0.57 | 0.00 | 2011-11-17 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,678,000 | 50,000 | 0.33 | 0.00 | 2011-11-17 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | 50,000 | 0.16 | 0.00 | 2011-11-17 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 424,000 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,200,000 | 40,000 | 0.36 | 0.00 | 2011-11-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 498,000 | 40,000 | 0.03 | 0.00 | 2011-11-17 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,000 | 32,000 | 0.12 | 0.00 | 2011-11-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 61,252,500 | 30,000 | 3.59 | 0.00 | 2011-11-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,224,000 | 30,000 | 0.42 | 0.00 | 2011-11-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,716,000 | 30,000 | 0.80 | 0.00 | 2011-11-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,948,000 | 24,000 | 0.58 | 0.00 | 2011-11-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,000 | 20,000 | 0.08 | 0.00 | 2011-11-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 938,000 | 20,000 | 0.06 | 0.00 | 2011-11-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2011-11-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,526,000 | 20,000 | 0.09 | 0.00 | 2011-11-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,000 | 20,000 | 0.10 | 0.00 | 2011-11-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,860,000 | 18,000 | 0.34 | 0.00 | 2011-11-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 14,000 | 0.04 | 0.00 | 2011-11-17 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01921 | GONG PING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,342,000 | -16,000 | 0.08 | -0.00 | 2011-11-17 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 772,000 | -18,000 | 0.05 | -0.00 | 2011-11-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | -20,000 | 0.08 | -0.00 | 2011-11-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,000 | -20,000 | 0.07 | -0.00 | 2011-11-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,040,000 | -30,000 | 0.35 | -0.00 | 2011-11-17 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | -34,000 | 0.06 | -0.00 | 2011-11-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,156,000 | -40,000 | 0.42 | -0.00 | 2011-11-17 |
| 63 | B01460 | BERICH BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 64 | B01340 | LEHIN SECURITIES LTD | 410,412 | -50,000 | 0.02 | -0.00 | 2011-11-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 44,102,000 | -82,000 | 2.59 | -0.00 | 2011-11-17 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2011-11-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,153,764 | -120,000 | 0.30 | -0.01 | 2011-11-17 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 716,000 | -200,000 | 0.04 | -0.01 | 2011-11-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,880,000 | -216,000 | 0.34 | -0.01 | 2011-11-17 |
| 70 | C00010 | CITIBANK N.A. | 239,669,159 | -226,000 | 14.06 | -0.01 | 2011-11-17 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -300,000 | 0.00 | -0.02 | 2011-11-17 |
| 72 | B01129 | WOCOM SECURITIES LTD | 528,000 | -344,000 | 0.03 | -0.02 | 2011-11-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -374,000 | 0.01 | -0.02 | 2011-11-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,000 | -446,000 | 0.11 | -0.03 | 2011-11-17 |
| 75 | B01610 | KGI ASIA LTD | 7,522,000 | -460,000 | 0.44 | -0.03 | 2011-11-17 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -600,000 | 0.02 | -0.04 | 2011-11-17 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,275 | -750,000 | 0.08 | -0.04 | 2011-11-17 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 3,336,000 | -1,078,000 | 0.20 | -0.06 | 2011-11-17 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,500 | -1,318,000 | 0.04 | -0.08 | 2011-11-17 |
| 79 | Total changed named holdings | 825,334,302 | 0 | 48.41 | 0.00 | ||
| 253 | Unchanged named holdings | 100,360,298 | 0 | 5.89 | 0.00 | ||
| 332 | Total named holdings | 925,694,600 | 0 | 54.30 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,154,000 | 0 | 0.24 | 0.00 | ||
| 392 | 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 | 2011-11-15 |
| Volume | 16,786,000 |
| Turnover | 13,818,300 |
| Average price | 0.823 |
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