SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00010 | CITIBANK N.A. | 245,035,159 | 4,359,000 | 14.37 | 0.26 | 2011-11-22 |
| 2 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,016,000 | 3,000,000 | 0.18 | 0.18 | 2011-11-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,132,000 | 1,920,000 | 0.13 | 0.11 | 2011-11-22 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,560,000 | 1,430,000 | 0.09 | 0.08 | 2011-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,156,000 | 1,102,000 | 0.24 | 0.06 | 2011-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,946,000 | 978,000 | 1.11 | 0.06 | 2011-11-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,830,000 | 950,000 | 0.11 | 0.06 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,936,000 | 802,000 | 0.58 | 0.05 | 2011-11-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,132,000 | 694,000 | 0.36 | 0.04 | 2011-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,476,000 | 492,000 | 0.38 | 0.03 | 2011-11-22 |
| 11 | B01610 | KGI ASIA LTD | 8,410,000 | 470,000 | 0.49 | 0.03 | 2011-11-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,942,000 | 420,000 | 0.29 | 0.02 | 2011-11-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 410,000 | 0.06 | 0.02 | 2011-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,275 | 386,000 | 0.03 | 0.02 | 2011-11-22 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,904,000 | 340,000 | 0.11 | 0.02 | 2011-11-22 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,212,000 | 340,000 | 0.07 | 0.02 | 2011-11-22 |
| 17 | B01469 | KAISER SECURITIES LTD | 432,000 | 302,000 | 0.03 | 0.02 | 2011-11-22 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 406,000 | 300,000 | 0.02 | 0.02 | 2011-11-22 |
| 19 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-11-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 292,000 | 0.02 | 0.02 | 2011-11-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,684,000 | 284,000 | 0.39 | 0.02 | 2011-11-22 |
| 22 | B01416 | VC BROKERAGE LTD | 1,116,000 | 196,000 | 0.07 | 0.01 | 2011-11-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | 156,000 | 0.05 | 0.01 | 2011-11-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2011-11-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,411 | 124,000 | 0.14 | 0.01 | 2011-11-22 |
| 26 | B01630 | ANLI SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,000 | 100,000 | 0.24 | 0.01 | 2011-11-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,000 | 100,000 | 0.11 | 0.01 | 2011-11-22 |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 88,000 | 0.01 | 0.01 | 2011-11-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,000 | 84,000 | 0.10 | 0.00 | 2011-11-22 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 426,700 | 80,000 | 0.03 | 0.00 | 2011-11-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | 60,000 | 0.06 | 0.00 | 2011-11-22 |
| 35 | B01926 | BIG BAY SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 40 | B01646 | TAI NING STOCK CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2011-11-22 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,940,000 | 26,000 | 0.47 | 0.00 | 2011-11-22 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 430,412 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 12,000 | 0.08 | 0.00 | 2011-11-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,000 | 10,000 | 0.06 | 0.00 | 2011-11-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 466,000 | 8,000 | 0.03 | 0.00 | 2011-11-22 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 57 | B01921 | GONG PING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 60 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 62 | B01427 | TSE'S SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 65 | B01665 | WINSOME STOCK CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2011-11-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,000 | -18,000 | 0.26 | -0.00 | 2011-11-22 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2011-11-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,860,000 | -20,000 | 0.34 | -0.00 | 2011-11-22 |
| 69 | B01123 | HING WONG SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2011-11-22 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | -20,000 | 0.04 | -0.00 | 2011-11-22 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2011-11-22 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,794 | -22,000 | 0.01 | -0.00 | 2011-11-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 60,144,500 | -26,000 | 3.53 | -0.00 | 2011-11-22 |
| 76 | B01252 | CORPORATE BROKERS LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2011-11-22 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 1,114,000 | -30,000 | 0.07 | -0.00 | 2011-11-22 |
| 78 | B01768 | WINTONE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-11-22 |
| 79 | B01894 | MFG LIMITED | 734,000 | -46,000 | 0.04 | -0.00 | 2011-11-22 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 81 | B01608 | OPEN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2011-11-22 |
| 85 | B01280 | WING FAT SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2011-11-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 44,458,000 | -74,000 | 2.61 | -0.00 | 2011-11-22 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 2,056,000 | -86,000 | 0.12 | -0.01 | 2011-11-22 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.01 | 2011-11-22 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-11-22 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | -100,000 | 0.04 | -0.01 | 2011-11-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -120,000 | 0.06 | -0.01 | 2011-11-22 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,000 | -120,000 | 0.08 | -0.01 | 2011-11-22 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,464,000 | -124,000 | 0.44 | -0.01 | 2011-11-22 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,138,000 | -128,000 | 0.18 | -0.01 | 2011-11-22 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,312,000 | -140,000 | 0.08 | -0.01 | 2011-11-22 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 7,986,000 | -146,000 | 0.47 | -0.01 | 2011-11-22 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,280,000 | -148,000 | 0.49 | -0.01 | 2011-11-22 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,216,622 | -148,000 | 7.05 | -0.01 | 2011-11-22 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 5,008,000 | -150,000 | 0.29 | -0.01 | 2011-11-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,848,000 | -150,000 | 0.34 | -0.01 | 2011-11-22 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -156,000 | 0.05 | -0.01 | 2011-11-22 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 250,000 | -156,000 | 0.01 | -0.01 | 2011-11-22 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | -170,000 | 0.05 | -0.01 | 2011-11-22 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | -170,000 | 0.02 | -0.01 | 2011-11-22 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -176,000 | -0.01 | 2011-11-22 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 4,012,000 | -184,000 | 0.24 | -0.01 | 2011-11-22 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,388,000 | -196,000 | 0.55 | -0.01 | 2011-11-22 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,000 | -198,000 | 0.08 | -0.01 | 2011-11-22 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,072,000 | -220,000 | 0.18 | -0.01 | 2011-11-22 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,000 | -220,000 | 0.05 | -0.01 | 2011-11-22 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -258,000 | 0.03 | -0.02 | 2011-11-22 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -274,000 | 0.01 | -0.02 | 2011-11-22 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,808,000 | -290,000 | 0.40 | -0.02 | 2011-11-22 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,000 | -300,000 | 0.01 | -0.02 | 2011-11-22 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -300,000 | 0.01 | -0.02 | 2011-11-22 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 12,378,000 | -320,000 | 0.73 | -0.02 | 2011-11-22 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -360,000 | 0.01 | -0.02 | 2011-11-22 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 2,996,000 | -410,000 | 0.18 | -0.02 | 2011-11-22 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | -450,000 | 0.02 | -0.03 | 2011-11-22 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,944,000 | -466,000 | 0.76 | -0.03 | 2011-11-22 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,121,764 | -478,000 | 0.30 | -0.03 | 2011-11-22 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,654,000 | -512,000 | 0.57 | -0.03 | 2011-11-22 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 7,206,000 | -524,000 | 0.42 | -0.03 | 2011-11-22 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,332,000 | -594,000 | 0.43 | -0.03 | 2011-11-22 |
| 125 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 842,000 | -660,000 | 0.05 | -0.04 | 2011-11-22 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,404,000 | -1,016,000 | 0.14 | -0.06 | 2011-11-22 |
| 127 | B01184 | QUAM SECURITIES LTD | 1,184,000 | -1,080,000 | 0.07 | -0.06 | 2011-11-22 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,295,000 | -2,722,000 | 7.47 | -0.16 | 2011-11-22 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,379,959 | -5,820,000 | 1.66 | -0.34 | 2011-11-22 |
| 129 | Total changed named holdings | 887,454,596 | 324,000 | 52.06 | 0.02 | ||
| 202 | Unchanged named holdings | 38,566,004 | 0 | 2.26 | 0.00 | ||
| 331 | Total named holdings | 926,020,600 | 324,000 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,952,000 | -200,000 | 0.23 | -0.01 | ||
| 389 | Total securities in CCASS | 929,972,600 | 124,000 | 54.55 | 0.01 | ||
| Securities not in CCASS | 774,844,400 | -124,000 | 45.45 | -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 | 2011-11-18 |
| Volume | 70,626,000 |
| Turnover | 64,889,400 |
| Average price | 0.919 |
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