SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,065,000 | 1,936,000 | 7.63 | 0.11 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,667,122 | 680,000 | 7.25 | 0.04 | 2011-11-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,260,000 | 464,000 | 0.31 | 0.03 | 2011-11-29 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,118,000 | 376,000 | 0.07 | 0.02 | 2011-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,970,000 | 300,000 | 1.05 | 0.02 | 2011-11-29 |
| 6 | B01802 | REDFORD SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,972,000 | 278,000 | 0.53 | 0.02 | 2011-11-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,442,000 | 220,000 | 0.44 | 0.01 | 2011-11-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 218,000 | 0.03 | 0.01 | 2011-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 45,558,000 | 204,000 | 2.67 | 0.01 | 2011-11-29 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 674,000 | 200,000 | 0.04 | 0.01 | 2011-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,524,000 | 190,000 | 0.32 | 0.01 | 2011-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,883,959 | 182,000 | 1.75 | 0.01 | 2011-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,000 | 166,000 | 0.11 | 0.01 | 2011-11-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,480,000 | 144,000 | 0.38 | 0.01 | 2011-11-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,210,000 | 130,000 | 0.48 | 0.01 | 2011-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,184,000 | 122,000 | 0.48 | 0.01 | 2011-11-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,184,000 | 120,000 | 0.25 | 0.01 | 2011-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | 114,000 | 0.10 | 0.01 | 2011-11-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | 110,000 | 0.09 | 0.01 | 2011-11-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 108,000 | 0.05 | 0.01 | 2011-11-29 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-11-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 60,520,500 | 100,000 | 3.55 | 0.01 | 2011-11-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,000 | 100,000 | 0.20 | 0.01 | 2011-11-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,900,000 | 100,000 | 0.35 | 0.01 | 2011-11-29 |
| 26 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2011-11-29 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.01 | 2011-11-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 92,000 | 0.01 | 0.01 | 2011-11-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,987,764 | 88,000 | 0.29 | 0.01 | 2011-11-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 836,000 | 80,000 | 0.05 | 0.00 | 2011-11-29 |
| 31 | B01922 | SUN SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2011-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 64,000 | 0.05 | 0.00 | 2011-11-29 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 324,000 | 60,000 | 0.02 | 0.00 | 2011-11-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,490,000 | 60,000 | 0.09 | 0.00 | 2011-11-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,038,000 | 60,000 | 0.06 | 0.00 | 2011-11-29 |
| 36 | B01610 | KGI ASIA LTD | 7,522,000 | 54,000 | 0.44 | 0.00 | 2011-11-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 566,000 | 50,000 | 0.03 | 0.00 | 2011-11-29 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,000 | 50,000 | 0.08 | 0.00 | 2011-11-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,604,000 | 42,000 | 0.56 | 0.00 | 2011-11-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,018,000 | 40,000 | 0.53 | 0.00 | 2011-11-29 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2011-11-29 |
| 44 | B01209 | MASON SECURITIES LTD | 968,000 | 30,000 | 0.06 | 0.00 | 2011-11-29 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 46 | B01150 | MTF SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,174,000 | 30,000 | 0.07 | 0.00 | 2011-11-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,000 | 30,000 | 0.04 | 0.00 | 2011-11-29 |
| 49 | B01458 | YICKO SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2011-11-29 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 634,000 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 54 | B01646 | TAI NING STOCK CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,494,000 | 18,000 | 0.26 | 0.00 | 2011-11-29 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 8,000 | 0.08 | 0.00 | 2011-11-29 |
| 60 | B01921 | GONG PING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,000 | -12,000 | 0.05 | -0.00 | 2011-11-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,384,000 | -12,000 | 0.79 | -0.00 | 2011-11-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,794 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 65 | B01173 | RIFA SECURITIES LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2011-11-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,648,000 | -42,000 | 0.45 | -0.00 | 2011-11-29 |
| 67 | B01340 | LEHIN SECURITIES LTD | 431,412 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,000 | -50,000 | 0.14 | -0.00 | 2011-11-29 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,031,275 | -100,000 | 0.12 | -0.01 | 2011-11-29 |
| 71 | B01648 | STELLAR SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2011-11-29 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,000 | -100,000 | 0.06 | -0.01 | 2011-11-29 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,032,000 | -112,000 | 0.06 | -0.01 | 2011-11-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,510,000 | -132,000 | 0.44 | -0.01 | 2011-11-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -140,000 | 0.07 | -0.01 | 2011-11-29 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,620,000 | -172,000 | 0.10 | -0.01 | 2011-11-29 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -180,000 | -0.01 | 2011-11-29 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -190,000 | 0.02 | -0.01 | 2011-11-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,911 | -191,000 | 0.13 | -0.01 | 2011-11-29 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 256,700 | -200,000 | 0.02 | -0.01 | 2011-11-29 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 3,528,000 | -256,000 | 0.21 | -0.02 | 2011-11-29 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 6,168,000 | -330,000 | 0.36 | -0.02 | 2011-11-29 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -400,000 | 0.08 | -0.02 | 2011-11-29 |
| 84 | B01427 | TSE'S SECURITIES LTD | 204,000 | -424,000 | 0.01 | -0.02 | 2011-11-29 |
| 85 | B01275 | SANFULL SECURITIES LTD | 966,000 | -818,000 | 0.06 | -0.05 | 2011-11-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 3,084,000 | -832,000 | 0.18 | -0.05 | 2011-11-29 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -1,000,000 | 0.02 | -0.06 | 2011-11-29 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,016,000 | -1,000,000 | 0.06 | -0.06 | 2011-11-29 |
| 89 | C00010 | CITIBANK N.A. | 229,188,159 | -1,661,000 | 13.44 | -0.10 | 2011-11-29 |
| 89 | Total changed named holdings | 817,724,596 | -150,000 | 47.97 | -0.01 | ||
| 243 | Unchanged named holdings | 108,136,004 | 0 | 6.34 | 0.00 | ||
| 332 | Total named holdings | 925,860,600 | -150,000 | 54.31 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,062,000 | 100,000 | 0.24 | 0.01 | ||
| 392 | Total securities in CCASS | 929,922,600 | -50,000 | 54.55 | -0.00 | ||
| Securities not in CCASS | 774,894,400 | 50,000 | 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 | 2011-11-25 |
| Volume | 16,600,000 |
| Turnover | 13,029,300 |
| Average price | 0.785 |
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