SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 128,981,000 | 1,686,000 | 7.57 | 0.10 | 2011-11-23 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,756,000 | 1,200,000 | 0.10 | 0.07 | 2011-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,586,000 | 1,128,000 | 2.67 | 0.07 | 2011-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,946,622 | 730,000 | 7.09 | 0.04 | 2011-11-23 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,038,000 | 710,000 | 0.06 | 0.04 | 2011-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,231,275 | 700,000 | 0.07 | 0.04 | 2011-11-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,324,000 | 380,000 | 0.78 | 0.02 | 2011-11-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,292,000 | 350,000 | 0.31 | 0.02 | 2011-11-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,312,000 | 326,000 | 0.49 | 0.02 | 2011-11-23 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 476,000 | 310,000 | 0.03 | 0.02 | 2011-11-23 |
| 11 | B01648 | STELLAR SECURITIES LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2011-11-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,450,000 | 294,000 | 0.26 | 0.02 | 2011-11-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,000 | 266,000 | 0.20 | 0.02 | 2011-11-23 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 5,268,000 | 260,000 | 0.31 | 0.02 | 2011-11-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,000 | 234,000 | 0.08 | 0.01 | 2011-11-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,436,000 | 230,000 | 0.44 | 0.01 | 2011-11-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 210,000 | 0.06 | 0.01 | 2011-11-23 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 200,000 | 0.03 | 0.01 | 2011-11-23 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,104,000 | 200,000 | 0.12 | 0.01 | 2011-11-23 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 660,000 | 200,000 | 0.04 | 0.01 | 2011-11-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | 192,000 | 0.04 | 0.01 | 2011-11-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,562,000 | 174,000 | 0.56 | 0.01 | 2011-11-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2011-11-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 164,000 | 0.04 | 0.01 | 2011-11-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,172,000 | 160,000 | 0.24 | 0.01 | 2011-11-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 970,000 | 150,000 | 0.06 | 0.01 | 2011-11-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 60,274,500 | 130,000 | 3.54 | 0.01 | 2011-11-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,062,000 | 122,000 | 0.47 | 0.01 | 2011-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,223,764 | 102,000 | 0.31 | 0.01 | 2011-11-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 100,000 | 0.05 | 0.01 | 2011-11-23 |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-11-23 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,412,000 | 100,000 | 0.08 | 0.01 | 2011-11-23 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,000 | 100,000 | 0.04 | 0.01 | 2011-11-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,000 | 90,000 | 0.10 | 0.01 | 2011-11-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,358,000 | 78,000 | 0.49 | 0.00 | 2011-11-23 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 74,000 | 0.02 | 0.00 | 2011-11-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,112,000 | 70,000 | 0.07 | 0.00 | 2011-11-23 |
| 39 | B01894 | MFG LIMITED | 800,000 | 66,000 | 0.05 | 0.00 | 2011-11-23 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 486,700 | 60,000 | 0.03 | 0.00 | 2011-11-23 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,000 | 60,000 | 0.03 | 0.00 | 2011-11-23 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 60,000 | 0.03 | 0.00 | 2011-11-23 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-11-23 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 892,000 | 50,000 | 0.05 | 0.00 | 2011-11-23 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 526,000 | 50,000 | 0.03 | 0.00 | 2011-11-23 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,000 | 50,000 | 0.08 | 0.00 | 2011-11-23 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2011-11-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,512,000 | 40,000 | 0.26 | 0.00 | 2011-11-23 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2011-11-23 |
| 50 | B01921 | GONG PING SECURITIES LTD | 50,000 | 34,000 | 0.00 | 0.00 | 2011-11-23 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,168,000 | 30,000 | 0.19 | 0.00 | 2011-11-23 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 30,000 | 0.01 | 0.00 | 2011-11-23 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,144,000 | 30,000 | 0.07 | 0.00 | 2011-11-23 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 30,000 | 0.00 | 0.00 | 2011-11-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,000 | 26,000 | 0.11 | 0.00 | 2011-11-23 |
| 57 | B01252 | CORPORATE BROKERS LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 59 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | 20,000 | 0.06 | 0.00 | 2011-11-23 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 64 | B01665 | WINSOME STOCK CO LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2011-11-23 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-11-23 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,818,000 | 10,000 | 0.40 | 0.00 | 2011-11-23 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 68 | B01646 | TAI NING STOCK CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 69 | B01427 | TSE'S SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,398,000 | -6,000 | 0.14 | -0.00 | 2011-11-23 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 430,000 | -6,000 | 0.03 | -0.00 | 2011-11-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,838,000 | -10,000 | 0.34 | -0.00 | 2011-11-23 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | -18,000 | 0.01 | -0.00 | 2011-11-23 |
| 76 | B01340 | LEHIN SECURITIES LTD | 411,412 | -19,000 | 0.02 | -0.00 | 2011-11-23 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2011-11-23 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2011-11-23 |
| 79 | B01416 | VC BROKERAGE LTD | 1,086,000 | -30,000 | 0.06 | -0.00 | 2011-11-23 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | -34,000 | 0.07 | -0.00 | 2011-11-23 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -36,000 | 0.02 | -0.00 | 2011-11-23 |
| 82 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-11-23 | |
| 83 | B01414 | EVERHOT SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-11-23 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,404,000 | -60,000 | 0.43 | -0.00 | 2011-11-23 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,996,000 | -80,000 | 0.23 | -0.00 | 2011-11-23 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-11-23 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2011-11-23 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -102,000 | 0.00 | -0.01 | 2011-11-23 |
| 89 | B01630 | ANLI SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2011-11-23 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,768,000 | -168,000 | 0.57 | -0.01 | 2011-11-23 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 2,828,000 | -168,000 | 0.17 | -0.01 | 2011-11-23 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,000 | -184,000 | 0.56 | -0.01 | 2011-11-23 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,216,000 | -260,000 | 0.36 | -0.02 | 2011-11-23 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 932,000 | -280,000 | 0.05 | -0.02 | 2011-11-23 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,411 | -302,000 | 0.12 | -0.02 | 2011-11-23 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 6,324,000 | -360,000 | 0.37 | -0.02 | 2011-11-23 |
| 97 | B01610 | KGI ASIA LTD | 8,026,000 | -384,000 | 0.47 | -0.02 | 2011-11-23 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,933,959 | -446,000 | 1.64 | -0.03 | 2011-11-23 |
| 99 | B01173 | RIFA SECURITIES LTD | 540,000 | -520,000 | 0.03 | -0.03 | 2011-11-23 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,198,000 | -934,000 | 0.30 | -0.05 | 2011-11-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,586,000 | -1,360,000 | 1.03 | -0.08 | 2011-11-23 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | -1,400,000 | 0.01 | -0.08 | 2011-11-23 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -2,000,000 | 0.01 | -0.12 | 2011-11-23 |
| 104 | C00010 | CITIBANK N.A. | 241,625,159 | -3,410,000 | 14.17 | -0.20 | 2011-11-23 |
| 104 | Total changed named holdings | 847,489,802 | 0 | 49.71 | 0.00 | ||
| 229 | Unchanged named holdings | 78,530,798 | 0 | 4.61 | 0.00 | ||
| 333 | Total named holdings | 926,020,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,952,000 | 0 | 0.23 | 0.00 | ||
| 391 | Total securities in CCASS | 929,972,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,844,400 | 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 | 2011-11-21 |
| Volume | 30,475,000 |
| Turnover | 27,131,310 |
| Average price | 0.890 |
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