SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,624,122 | 12,957,000 | 8.01 | 0.76 | 2011-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,764 | 566,000 | 0.33 | 0.03 | 2011-11-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,066,000 | 418,000 | 0.47 | 0.02 | 2011-11-30 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 390,000 | 340,000 | 0.02 | 0.02 | 2011-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,217,959 | 334,000 | 1.77 | 0.02 | 2011-11-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,808,000 | 204,000 | 0.58 | 0.01 | 2011-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,000 | 168,000 | 0.12 | 0.01 | 2011-11-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | 142,000 | 0.09 | 0.01 | 2011-11-30 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2011-11-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,542,000 | 100,000 | 0.44 | 0.01 | 2011-11-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,000 | 100,000 | 0.15 | 0.01 | 2011-11-30 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 628,000 | 100,000 | 0.04 | 0.01 | 2011-11-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,436,000 | 100,000 | 0.49 | 0.01 | 2011-11-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,072,000 | 100,000 | 0.06 | 0.01 | 2011-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,986,000 | 86,000 | 0.35 | 0.01 | 2011-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 74,000 | 0.03 | 0.00 | 2011-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,030,000 | 60,000 | 1.06 | 0.00 | 2011-11-30 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 492,000 | 60,000 | 0.03 | 0.00 | 2011-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 45,612,000 | 54,000 | 2.68 | 0.00 | 2011-11-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,275 | 50,000 | 0.12 | 0.00 | 2011-11-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | 50,000 | 0.03 | 0.00 | 2011-11-30 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,074,000 | 42,000 | 0.06 | 0.00 | 2011-11-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | 40,000 | 0.09 | 0.00 | 2011-11-30 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 40,000 | 0.02 | 0.00 | 2011-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,078,000 | 40,000 | 0.06 | 0.00 | 2011-11-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,292,000 | 32,000 | 0.31 | 0.00 | 2011-11-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,478,000 | 30,000 | 0.20 | 0.00 | 2011-11-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 60,542,500 | 22,000 | 3.55 | 0.00 | 2011-11-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 20,000 | 0.05 | 0.00 | 2011-11-30 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,520,000 | 10,000 | 0.44 | 0.00 | 2011-11-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,146,000 | 6,000 | 0.18 | 0.00 | 2011-11-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,086,000 | 2,000 | 0.18 | 0.00 | 2011-11-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 81,504 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,960,000 | -12,000 | 0.53 | -0.00 | 2011-11-30 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,000 | -14,000 | 0.05 | -0.00 | 2011-11-30 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 45 | B01922 | SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,154,000 | -30,000 | 0.48 | -0.00 | 2011-11-30 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,580,000 | -40,000 | 0.09 | -0.00 | 2011-11-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 924,000 | -42,000 | 0.05 | -0.00 | 2011-11-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | -50,000 | 0.05 | -0.00 | 2011-11-30 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | -60,000 | 0.02 | -0.00 | 2011-11-30 |
| 52 | B01469 | KAISER SECURITIES LTD | 1,058,000 | -60,000 | 0.06 | -0.00 | 2011-11-30 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -82,000 | 0.00 | -0.00 | 2011-11-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,000 | -100,000 | 0.08 | -0.01 | 2011-11-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,370,000 | -120,000 | 0.08 | -0.01 | 2011-11-30 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | -140,000 | 0.06 | -0.01 | 2011-11-30 |
| 57 | B01173 | RIFA SECURITIES LTD | 230,000 | -160,000 | 0.01 | -0.01 | 2011-11-30 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | -200,000 | 0.07 | -0.01 | 2011-11-30 |
| 59 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-30 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 3,328,000 | -200,000 | 0.20 | -0.01 | 2011-11-30 |
| 61 | B01802 | REDFORD SECURITIES LTD | 0 | -300,000 | -0.02 | 2011-11-30 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 676,000 | -334,000 | 0.04 | -0.02 | 2011-11-30 |
| 63 | B01610 | KGI ASIA LTD | 7,168,000 | -354,000 | 0.42 | -0.02 | 2011-11-30 |
| 64 | C00010 | CITIBANK N.A. | 228,531,159 | -657,000 | 13.40 | -0.04 | 2011-11-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | -715,000 | 0.00 | -0.04 | 2011-11-30 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -1,000,000 | 0.00 | -0.06 | 2011-11-30 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,000 | -5,000,000 | 0.06 | -0.29 | 2011-11-30 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,323,000 | -6,742,000 | 7.23 | -0.40 | 2011-11-30 |
| 68 | Total changed named holdings | 769,060,283 | 0 | 45.11 | -0.00 | ||
| 264 | Unchanged named holdings | 156,800,317 | 0 | 9.20 | -0.00 | ||
| 332 | Total named holdings | 925,860,600 | 0 | 54.30 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,062,000 | 0 | 0.24 | -0.00 | ||
| 392 | Total securities in CCASS | 929,922,600 | 0 | 54.54 | -0.01 | ||
| Securities not in CCASS | 775,076,400 | 182,000 | 45.46 | 0.01 | |||
| Issued securities | 1,704,999,000 | 182,000 | 100.00 | 0.01 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 8,983,000 |
| Turnover | 6,942,640 |
| Average price | 0.773 |
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