SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01601 | CSC SECURITIES (HK) LTD | 4,056,000 | 2,300,000 | 0.24 | 0.13 | 2011-12-01 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,268,000 | 1,100,000 | 0.43 | 0.06 | 2011-12-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,930,000 | 638,000 | 0.35 | 0.04 | 2011-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,000 | 462,000 | 0.15 | 0.03 | 2011-12-01 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 628,000 | 378,000 | 0.04 | 0.02 | 2011-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,599,000 | 276,000 | 7.25 | 0.02 | 2011-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,240,000 | 210,000 | 1.07 | 0.01 | 2011-12-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,730,000 | 210,000 | 0.45 | 0.01 | 2011-12-01 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 456,700 | 200,000 | 0.03 | 0.01 | 2011-12-01 |
| 10 | B01173 | RIFA SECURITIES LTD | 420,000 | 190,000 | 0.02 | 0.01 | 2011-12-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 160,000 | 0.04 | 0.01 | 2011-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,114,000 | 154,000 | 0.53 | 0.01 | 2011-12-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,678,000 | 154,000 | 0.33 | 0.01 | 2011-12-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2011-12-01 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 150,000 | 0.02 | 0.01 | 2011-12-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 60,684,500 | 142,000 | 3.56 | 0.01 | 2011-12-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,331,959 | 114,000 | 1.78 | 0.01 | 2011-12-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,732,000 | 100,000 | 0.10 | 0.01 | 2011-12-01 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 100,000 | 0.02 | 0.01 | 2011-12-01 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2011-12-01 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 656,000 | 100,000 | 0.04 | 0.01 | 2011-12-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,628,000 | 80,000 | 0.39 | 0.00 | 2011-12-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,672,000 | 60,000 | 2.68 | 0.00 | 2011-12-01 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 694,000 | 60,000 | 0.04 | 0.00 | 2011-12-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,275 | 50,000 | 0.13 | 0.00 | 2011-12-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,000 | 50,000 | 0.15 | 0.00 | 2011-12-01 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 542,000 | 50,000 | 0.03 | 0.00 | 2011-12-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | 44,000 | 0.18 | 0.00 | 2011-12-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,593,764 | 40,000 | 0.33 | 0.00 | 2011-12-01 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-12-01 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | 30,000 | 0.02 | 0.00 | 2011-12-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 30,000 | 0.03 | 0.00 | 2011-12-01 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,500 | 30,000 | 0.05 | 0.00 | 2011-12-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,056,000 | 30,000 | 0.06 | 0.00 | 2011-12-01 |
| 35 | B01458 | YICKO SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-12-01 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2011-12-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 22,000 | 0.05 | 0.00 | 2011-12-01 |
| 38 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,164,000 | 18,000 | 0.19 | 0.00 | 2011-12-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 44 | B01610 | KGI ASIA LTD | 7,178,000 | 10,000 | 0.42 | 0.00 | 2011-12-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,074,000 | 8,000 | 0.47 | 0.00 | 2011-12-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-12-01 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 48 | B01921 | GONG PING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2011-12-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,911 | -26,000 | 0.13 | -0.00 | 2011-12-01 |
| 54 | B01608 | OPEN SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,000 | -30,000 | 0.03 | -0.00 | 2011-12-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,330,000 | -40,000 | 0.08 | -0.00 | 2011-12-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,170,000 | -40,000 | 0.48 | -0.00 | 2011-12-01 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,492,000 | -50,000 | 0.44 | -0.00 | 2011-12-01 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | -50,000 | 0.04 | -0.00 | 2011-12-01 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2011-12-01 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,418,000 | -60,000 | 0.20 | -0.00 | 2011-12-01 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 464,000 | -60,000 | 0.03 | -0.00 | 2011-12-01 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,000 | -60,000 | 0.06 | -0.00 | 2011-12-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | -62,000 | 0.06 | -0.00 | 2011-12-01 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | -62,000 | 0.09 | -0.00 | 2011-12-01 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,000 | -70,000 | 0.09 | -0.00 | 2011-12-01 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,004,000 | -70,000 | 0.06 | -0.00 | 2011-12-01 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -74,000 | 0.05 | -0.00 | 2011-12-01 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906,000 | -100,000 | 0.05 | -0.01 | 2011-12-01 |
| 70 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-01 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,700,000 | -108,000 | 0.57 | -0.01 | 2011-12-01 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 6,346,000 | -134,000 | 0.37 | -0.01 | 2011-12-01 |
| 73 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 180,000 | -140,000 | 0.01 | -0.01 | 2011-12-01 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 478,000 | -150,000 | 0.03 | -0.01 | 2011-12-01 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,854,000 | -164,000 | 0.52 | -0.01 | 2011-12-01 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,000 | -164,000 | 0.08 | -0.01 | 2011-12-01 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 7,984,000 | -170,000 | 0.47 | -0.01 | 2011-12-01 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 930,000 | -200,000 | 0.05 | -0.01 | 2011-12-01 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,838,000 | -396,000 | 0.34 | -0.02 | 2011-12-01 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,868,000 | -460,000 | 0.17 | -0.03 | 2011-12-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,644,122 | -980,000 | 7.96 | -0.06 | 2011-12-01 |
| 82 | C00010 | CITIBANK N.A. | 224,571,159 | -3,960,000 | 13.17 | -0.23 | 2011-12-01 |
| 82 | Total changed named holdings | 809,985,890 | 100,000 | 47.51 | 0.01 | ||
| 250 | Unchanged named holdings | 115,974,710 | 0 | 6.80 | 0.00 | ||
| 332 | Total named holdings | 925,960,600 | 100,000 | 54.31 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,962,000 | -100,000 | 0.23 | -0.01 | ||
| 391 | Total securities in CCASS | 929,922,600 | 0 | 54.54 | 0.00 | ||
| Securities not in CCASS | 775,076,400 | 0 | 45.46 | 0.00 | |||
| Issued securities | 1,704,999,000 | 0 | 100.00 | 0.00 | 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 | 2011-11-29 |
| Volume | 11,032,000 |
| Turnover | 8,492,340 |
| Average price | 0.770 |
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