SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,405,959 | 1,472,000 | 1.72 | 0.09 | 2011-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,464,500 | 1,190,000 | 3.61 | 0.07 | 2011-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,000 | 838,000 | 0.05 | 0.05 | 2011-11-24 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 850,000 | 700,000 | 0.05 | 0.04 | 2011-11-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 5,928,000 | 660,000 | 0.35 | 0.04 | 2011-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,275 | 500,000 | 0.10 | 0.03 | 2011-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,512,000 | 296,000 | 0.38 | 0.02 | 2011-11-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | 228,000 | 0.09 | 0.01 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,614,000 | 210,000 | 0.45 | 0.01 | 2011-11-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-11-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | 180,000 | 0.07 | 0.01 | 2011-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | 180,000 | 0.07 | 0.01 | 2011-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,239,411 | 180,000 | 0.13 | 0.01 | 2011-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,938,000 | 170,000 | 0.58 | 0.01 | 2011-11-24 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2011-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,090,622 | 144,000 | 7.10 | 0.01 | 2011-11-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,000 | 126,000 | 0.31 | 0.01 | 2011-11-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-24 |
| 19 | B01129 | WOCOM SECURITIES LTD | 628,000 | 100,000 | 0.04 | 0.01 | 2011-11-24 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 274,000 | 90,000 | 0.02 | 0.01 | 2011-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | 88,000 | 0.06 | 0.01 | 2011-11-24 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,874,000 | 56,000 | 0.40 | 0.00 | 2011-11-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,378,000 | 54,000 | 0.78 | 0.00 | 2011-11-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,376,000 | 52,000 | 0.37 | 0.00 | 2011-11-24 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,000 | 50,000 | 0.04 | 0.00 | 2011-11-24 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,000 | 50,000 | 0.06 | 0.00 | 2011-11-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,362,000 | 50,000 | 0.49 | 0.00 | 2011-11-24 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 452,000 | 50,000 | 0.03 | 0.00 | 2011-11-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | 40,000 | 0.05 | 0.00 | 2011-11-24 |
| 34 | B01608 | OPEN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 35 | B01732 | WINTECH SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,009,000 | 28,000 | 7.57 | 0.00 | 2011-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,000 | 28,000 | 0.08 | 0.00 | 2011-11-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,794 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 20,000 | 0.04 | 0.00 | 2011-11-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,418,000 | 20,000 | 0.14 | 0.00 | 2011-11-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 792,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2011-11-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 934,000 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | -6,000 | 0.07 | -0.00 | 2011-11-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,000 | -6,000 | 0.03 | -0.00 | 2011-11-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -8,000 | 0.02 | -0.00 | 2011-11-24 |
| 51 | B01646 | TAI NING STOCK CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 52 | B01458 | YICKO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,422,000 | -14,000 | 0.44 | -0.00 | 2011-11-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | -16,000 | 0.06 | -0.00 | 2011-11-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,840,000 | -20,000 | 0.34 | -0.00 | 2011-11-24 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 466,700 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | -24,000 | 0.02 | -0.00 | 2011-11-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2011-11-24 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 2,798,000 | -30,000 | 0.16 | -0.00 | 2011-11-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,000 | -32,000 | 0.08 | -0.00 | 2011-11-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,026,000 | -36,000 | 0.47 | -0.00 | 2011-11-24 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,708,000 | -38,000 | 0.10 | -0.00 | 2011-11-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,472,000 | -40,000 | 0.26 | -0.00 | 2011-11-24 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,000 | -40,000 | 0.06 | -0.00 | 2011-11-24 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 12,336,000 | -42,000 | 0.72 | -0.00 | 2011-11-24 |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,134,000 | -50,000 | 0.07 | -0.00 | 2011-11-24 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,508,000 | -54,000 | 0.56 | -0.00 | 2011-11-24 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,298,000 | -60,000 | 0.49 | -0.00 | 2011-11-24 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 202,000 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,000 | -80,000 | 0.08 | -0.00 | 2011-11-24 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,238,000 | -100,000 | 0.19 | -0.01 | 2011-11-24 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,000 | -100,000 | 0.10 | -0.01 | 2011-11-24 |
| 78 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-11-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,056,000 | -116,000 | 0.24 | -0.01 | 2011-11-24 |
| 80 | B01648 | STELLAR SECURITIES LTD | 450,000 | -150,000 | 0.03 | -0.01 | 2011-11-24 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -200,000 | 0.02 | -0.01 | 2011-11-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,258,000 | -212,000 | 0.54 | -0.01 | 2011-11-24 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,776,000 | -220,000 | 0.22 | -0.01 | 2011-11-24 |
| 84 | B01416 | VC BROKERAGE LTD | 816,000 | -270,000 | 0.05 | -0.02 | 2011-11-24 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,929,764 | -294,000 | 0.29 | -0.02 | 2011-11-24 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,784,000 | -320,000 | 0.10 | -0.02 | 2011-11-24 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | -350,000 | 0.01 | -0.02 | 2011-11-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 45,222,000 | -364,000 | 2.65 | -0.02 | 2011-11-24 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 528,000 | -510,000 | 0.03 | -0.03 | 2011-11-24 |
| 90 | B01610 | KGI ASIA LTD | 7,504,000 | -522,000 | 0.44 | -0.03 | 2011-11-24 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,714,000 | -578,000 | 0.28 | -0.03 | 2011-11-24 |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,740,000 | -710,000 | 0.22 | -0.04 | 2011-11-24 |
| 93 | C00010 | CITIBANK N.A. | 238,949,159 | -2,676,000 | 14.02 | -0.16 | 2011-11-24 |
| 93 | Total changed named holdings | 836,865,184 | 0 | 49.09 | 0.00 | ||
| 241 | Unchanged named holdings | 89,155,416 | 0 | 5.23 | 0.00 | ||
| 334 | Total named holdings | 926,020,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,952,000 | 0 | 0.23 | 0.00 | ||
| 392 | 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 | 2011-11-22 |
| Volume | 19,626,000 |
| Turnover | 16,718,322 |
| Average price | 0.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy