SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,006,000 | 6,000,000 | 0.35 | 0.35 | 2011-11-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 3,784,000 | 886,000 | 0.22 | 0.05 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,987,122 | 548,000 | 7.21 | 0.03 | 2011-11-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 6,498,000 | 500,000 | 0.38 | 0.03 | 2011-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,000 | 444,000 | 0.10 | 0.03 | 2011-11-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 628,000 | 424,000 | 0.04 | 0.02 | 2011-11-28 |
| 7 | B01469 | KAISER SECURITIES LTD | 742,000 | 310,000 | 0.04 | 0.02 | 2011-11-28 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 686,000 | 300,000 | 0.04 | 0.02 | 2011-11-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | 300,000 | 0.03 | 0.02 | 2011-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,690,000 | 208,000 | 0.45 | 0.01 | 2011-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,275 | 200,000 | 0.13 | 0.01 | 2011-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | 160,000 | 0.08 | 0.01 | 2011-11-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,144,000 | 150,000 | 0.07 | 0.01 | 2011-11-28 |
| 14 | B01610 | KGI ASIA LTD | 7,468,000 | 130,000 | 0.44 | 0.01 | 2011-11-28 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-11-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 118,000 | 0.06 | 0.01 | 2011-11-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,476,000 | 100,000 | 0.15 | 0.01 | 2011-11-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,432,000 | 100,000 | 0.08 | 0.01 | 2011-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,222,000 | 88,000 | 0.42 | 0.01 | 2011-11-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,000 | 84,000 | 0.11 | 0.00 | 2011-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,899,764 | 70,000 | 0.29 | 0.00 | 2011-11-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 504,000 | 70,000 | 0.03 | 0.00 | 2011-11-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,911 | 68,000 | 0.14 | 0.00 | 2011-11-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 972,000 | 54,000 | 0.06 | 0.00 | 2011-11-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,726,000 | 50,000 | 0.22 | 0.00 | 2011-11-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 481,412 | 50,000 | 0.03 | 0.00 | 2011-11-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | 50,000 | 0.04 | 0.00 | 2011-11-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | 48,000 | 0.08 | 0.00 | 2011-11-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,642,000 | 38,000 | 0.45 | 0.00 | 2011-11-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 36,000 | 0.02 | 0.00 | 2011-11-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,080,000 | 22,000 | 0.47 | 0.00 | 2011-11-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 818,000 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,548,000 | 14,000 | 0.38 | 0.00 | 2011-11-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2011-11-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,140,000 | 10,000 | 0.18 | 0.00 | 2011-11-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | 10,000 | 0.07 | 0.00 | 2011-11-28 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | 8,000 | 0.05 | 0.00 | 2011-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 4,000 | 0.04 | 0.00 | 2011-11-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,476,000 | 2,000 | 0.26 | 0.00 | 2011-11-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 456,700 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 46 | B01416 | VC BROKERAGE LTD | 776,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,062,000 | -12,000 | 0.47 | -0.00 | 2011-11-28 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2011-11-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,334,000 | -20,000 | 0.31 | -0.00 | 2011-11-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2011-11-28 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,794 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 6,336,000 | -40,000 | 0.37 | -0.00 | 2011-11-28 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,800,000 | -40,000 | 0.34 | -0.00 | 2011-11-28 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -44,000 | 0.01 | -0.00 | 2011-11-28 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -50,000 | 0.02 | -0.00 | 2011-11-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 516,000 | -50,000 | 0.03 | -0.00 | 2011-11-28 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 614,000 | -50,000 | 0.04 | -0.00 | 2011-11-28 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2011-11-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,562,000 | -50,000 | 0.56 | -0.00 | 2011-11-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,670,000 | -60,000 | 1.04 | -0.00 | 2011-11-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 80,504 | -62,000 | 0.00 | -0.00 | 2011-11-28 |
| 68 | B01173 | RIFA SECURITIES LTD | 420,000 | -70,000 | 0.02 | -0.00 | 2011-11-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,796,000 | -78,000 | 0.28 | -0.00 | 2011-11-28 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2011-11-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,000 | -90,000 | 0.08 | -0.01 | 2011-11-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | -94,000 | 0.37 | -0.01 | 2011-11-28 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,010,000 | -100,000 | 0.06 | -0.01 | 2011-11-28 |
| 74 | B01580 | OSHIDORI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-28 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,784,000 | -100,000 | 0.10 | -0.01 | 2011-11-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | -102,000 | 0.23 | -0.01 | 2011-11-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,396,000 | -106,000 | 0.79 | -0.01 | 2011-11-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 45,354,000 | -110,000 | 2.66 | -0.01 | 2011-11-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,129,000 | -136,000 | 7.52 | -0.01 | 2011-11-28 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2011-11-28 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,016,000 | -200,000 | 0.12 | -0.01 | 2011-11-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,694,000 | -212,000 | 0.51 | -0.01 | 2011-11-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,701,959 | -556,000 | 1.74 | -0.03 | 2011-11-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,978,000 | -900,000 | 0.53 | -0.05 | 2011-11-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 60,420,500 | -968,000 | 3.54 | -0.06 | 2011-11-28 |
| 86 | C00010 | CITIBANK N.A. | 230,849,159 | -6,944,000 | 13.54 | -0.41 | 2011-11-28 |
| 86 | Total changed named holdings | 832,379,100 | -10,000 | 48.83 | -0.00 | ||
| 245 | Unchanged named holdings | 93,631,500 | 0 | 5.49 | 0.00 | ||
| 331 | Total named holdings | 926,010,600 | -10,000 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,962,000 | 10,000 | 0.23 | 0.00 | ||
| 390 | 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 | 2011-11-24 |
| Volume | 17,050,000 |
| Turnover | 13,681,180 |
| Average price | 0.802 |
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