SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 122,439,122 | 1,348,500 | 7.18 | 0.08 | 2011-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,257,959 | 852,000 | 1.77 | 0.05 | 2011-11-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,328,000 | 490,000 | 0.37 | 0.03 | 2011-11-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,282,000 | 438,000 | 0.08 | 0.03 | 2011-11-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | 406,000 | 0.05 | 0.02 | 2011-11-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,018,000 | 278,000 | 0.24 | 0.02 | 2011-11-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,134,000 | 260,000 | 0.42 | 0.02 | 2011-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,464,000 | 242,000 | 2.67 | 0.01 | 2011-11-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,931,275 | 200,000 | 0.11 | 0.01 | 2011-11-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,874,000 | 160,000 | 0.29 | 0.01 | 2011-11-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,730,000 | 144,000 | 1.04 | 0.01 | 2011-11-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,502,000 | 124,000 | 0.79 | 0.01 | 2011-11-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,348,000 | 110,000 | 0.20 | 0.01 | 2011-11-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,612,000 | 104,000 | 0.56 | 0.01 | 2011-11-25 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 2,156,000 | 100,000 | 0.13 | 0.01 | 2011-11-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 566,000 | 100,000 | 0.03 | 0.01 | 2011-11-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,042,000 | 100,000 | 0.06 | 0.01 | 2011-11-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,884,000 | 100,000 | 0.11 | 0.01 | 2011-11-25 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 2,898,000 | 100,000 | 0.17 | 0.01 | 2011-11-25 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 374,000 | 100,000 | 0.02 | 0.01 | 2011-11-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 84,000 | 0.01 | 0.00 | 2011-11-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,998,000 | 70,000 | 0.35 | 0.00 | 2011-11-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 142,504 | 62,000 | 0.01 | 0.00 | 2011-11-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,482,000 | 60,000 | 0.44 | 0.00 | 2011-11-25 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 994,000 | 60,000 | 0.06 | 0.00 | 2011-11-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,911 | 55,500 | 0.13 | 0.00 | 2011-11-25 |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 50,000 | 0.03 | 0.00 | 2011-11-25 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-11-25 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2011-11-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,074,000 | 48,000 | 0.47 | 0.00 | 2011-11-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,000 | 30,000 | 0.31 | 0.00 | 2011-11-25 |
| 33 | B01608 | OPEN SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-11-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 30,000 | 0.04 | 0.00 | 2011-11-25 |
| 35 | B01458 | YICKO SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-11-25 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2011-11-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,534,000 | 22,000 | 0.38 | 0.00 | 2011-11-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 431,412 | 20,000 | 0.03 | 0.00 | 2011-11-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 922,000 | 20,000 | 0.05 | 0.00 | 2011-11-25 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 10,000 | 0.04 | 0.00 | 2011-11-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,064,000 | 8,000 | 0.24 | 0.00 | 2011-11-25 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-11-25 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 798,000 | 6,000 | 0.05 | 0.00 | 2011-11-25 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,474,000 | 2,000 | 0.26 | 0.00 | 2011-11-25 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,604,000 | -10,000 | 0.45 | -0.00 | 2011-11-25 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,336,000 | -26,000 | 0.49 | -0.00 | 2011-11-25 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-11-25 |
| 55 | B01646 | TAI NING STOCK CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-11-25 |
| 56 | B01416 | VC BROKERAGE LTD | 786,000 | -30,000 | 0.05 | -0.00 | 2011-11-25 |
| 57 | B01280 | WING FAT SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-11-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,130,000 | -38,000 | 0.18 | -0.00 | 2011-11-25 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | -42,000 | 0.14 | -0.00 | 2011-11-25 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,000 | -44,000 | 0.06 | -0.00 | 2011-11-25 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -50,000 | 0.03 | -0.00 | 2011-11-25 |
| 62 | B01173 | RIFA SECURITIES LTD | 490,000 | -50,000 | 0.03 | -0.00 | 2011-11-25 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,000 | -60,000 | 0.09 | -0.00 | 2011-11-25 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,878,000 | -60,000 | 0.58 | -0.00 | 2011-11-25 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -66,000 | 0.00 | -0.00 | 2011-11-25 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | -70,000 | 0.03 | -0.00 | 2011-11-25 |
| 67 | B01130 | BOCI SECURITIES LTD | 61,388,500 | -76,000 | 3.60 | -0.00 | 2011-11-25 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2011-11-25 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -80,000 | 0.04 | -0.00 | 2011-11-25 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 386,000 | -90,000 | 0.02 | -0.01 | 2011-11-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,676,000 | -100,000 | 0.22 | -0.01 | 2011-11-25 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | -100,000 | 0.07 | -0.01 | 2011-11-25 |
| 73 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-11-25 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,829,764 | -100,000 | 0.28 | -0.01 | 2011-11-25 |
| 76 | B01129 | WOCOM SECURITIES LTD | 528,000 | -100,000 | 0.03 | -0.01 | 2011-11-25 |
| 77 | B01648 | STELLAR SECURITIES LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2011-11-25 |
| 78 | B01610 | KGI ASIA LTD | 7,338,000 | -166,000 | 0.43 | -0.01 | 2011-11-25 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -198,000 | 0.05 | -0.01 | 2011-11-25 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 460,000 | -200,000 | 0.03 | -0.01 | 2011-11-25 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,058,000 | -240,000 | 0.47 | -0.01 | 2011-11-25 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,906,000 | -352,000 | 0.52 | -0.02 | 2011-11-25 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | -396,000 | 0.09 | -0.02 | 2011-11-25 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -700,000 | 0.01 | -0.04 | 2011-11-25 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,265,000 | -744,000 | 7.52 | -0.04 | 2011-11-25 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,216,000 | -800,000 | 0.13 | -0.05 | 2011-11-25 |
| 87 | C00010 | CITIBANK N.A. | 237,793,159 | -1,156,000 | 13.95 | -0.07 | 2011-11-25 |
| 87 | Total changed named holdings | 834,055,606 | 0 | 48.92 | 0.00 | ||
| 246 | Unchanged named holdings | 91,964,994 | 0 | 5.39 | 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 | 2011-11-23 |
| Volume | 10,830,000 |
| Turnover | 8,861,040 |
| Average price | 0.818 |
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