SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,269,000 | 808,000 | 7.29 | 0.05 | 2011-12-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,702,000 | 666,000 | 1.10 | 0.04 | 2011-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,958,000 | 630,000 | 0.58 | 0.04 | 2011-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,680,000 | 620,000 | 0.22 | 0.04 | 2011-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,937,222 | 487,100 | 7.50 | 0.03 | 2011-12-05 |
| 6 | B01709 | RPS INVESTMENT LTD | 492,000 | 424,000 | 0.03 | 0.02 | 2011-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,842,500 | 404,000 | 3.57 | 0.02 | 2011-12-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | 400,000 | 0.05 | 0.02 | 2011-12-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,036,000 | 310,000 | 0.24 | 0.02 | 2011-12-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,000 | 230,000 | 0.07 | 0.01 | 2011-12-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,914,000 | 184,000 | 0.17 | 0.01 | 2011-12-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | 180,000 | 0.07 | 0.01 | 2011-12-05 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,000 | 170,000 | 0.05 | 0.01 | 2011-12-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,462,000 | 130,000 | 0.09 | 0.01 | 2011-12-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,390,000 | 126,000 | 0.49 | 0.01 | 2011-12-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | 110,000 | 0.10 | 0.01 | 2011-12-05 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-12-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 676,000 | 100,000 | 0.04 | 0.01 | 2011-12-05 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-12-05 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2011-12-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-05 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2011-12-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 256,700 | 80,000 | 0.02 | 0.00 | 2011-12-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,008,000 | 76,000 | 0.06 | 0.00 | 2011-12-05 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 752,000 | 66,000 | 0.04 | 0.00 | 2011-12-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 560,000 | 60,000 | 0.03 | 0.00 | 2011-12-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 45,700,000 | 60,000 | 2.68 | 0.00 | 2011-12-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,120,000 | 60,000 | 0.48 | 0.00 | 2011-12-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,874,000 | 50,000 | 0.52 | 0.00 | 2011-12-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,894,000 | 44,000 | 0.58 | 0.00 | 2011-12-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 36,000 | 0.03 | 0.00 | 2011-12-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,992,000 | 34,000 | 0.47 | 0.00 | 2011-12-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,957,000 | 32,000 | 0.47 | 0.00 | 2011-12-05 |
| 34 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-05 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 298,000 | 30,000 | 0.02 | 0.00 | 2011-12-05 |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,568,000 | 20,000 | 0.33 | 0.00 | 2011-12-05 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 694,000 | 20,000 | 0.04 | 0.00 | 2011-12-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,811 | 14,900 | 0.11 | 0.00 | 2011-12-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,000 | 14,000 | 0.39 | 0.00 | 2011-12-05 |
| 42 | C00010 | CITIBANK N.A. | 223,915,159 | 10,000 | 13.13 | 0.00 | 2011-12-05 |
| 43 | B01921 | GONG PING SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-12-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 4,062,000 | 6,000 | 0.24 | 0.00 | 2011-12-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | 6,000 | 0.08 | 0.00 | 2011-12-05 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-12-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,964,000 | -10,000 | 0.47 | -0.00 | 2011-12-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2011-12-05 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 958,000 | -14,000 | 0.06 | -0.00 | 2011-12-05 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 772,000 | -20,000 | 0.05 | -0.00 | 2011-12-05 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,960,000 | -26,000 | 0.35 | -0.00 | 2011-12-05 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2011-12-05 |
| 55 | B01661 | HERMES SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2011-12-05 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,144,000 | -30,000 | 0.07 | -0.00 | 2011-12-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,186,000 | -30,000 | 0.07 | -0.00 | 2011-12-05 |
| 58 | B01458 | YICKO SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-12-05 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-12-05 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,124,000 | -40,000 | 0.18 | -0.00 | 2011-12-05 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,452,000 | -44,000 | 0.09 | -0.00 | 2011-12-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | -50,000 | 0.14 | -0.00 | 2011-12-05 |
| 63 | B01610 | KGI ASIA LTD | 7,290,000 | -60,000 | 0.43 | -0.00 | 2011-12-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | -60,000 | 0.04 | -0.00 | 2011-12-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,024,000 | -70,000 | 0.24 | -0.00 | 2011-12-05 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -76,000 | 0.04 | -0.00 | 2011-12-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,456,000 | -80,000 | 0.38 | -0.00 | 2011-12-05 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2011-12-05 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 626,000 | -90,000 | 0.04 | -0.01 | 2011-12-05 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-12-05 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,134,000 | -100,000 | 0.07 | -0.01 | 2011-12-05 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-12-05 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -100,000 | 0.03 | -0.01 | 2011-12-05 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | -108,000 | 0.01 | -0.01 | 2011-12-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,375,959 | -132,000 | 1.72 | -0.01 | 2011-12-05 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -148,000 | 0.07 | -0.01 | 2011-12-05 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,275 | -150,000 | 0.09 | -0.01 | 2011-12-05 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | -190,000 | 0.03 | -0.01 | 2011-12-05 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,000 | -200,000 | 0.03 | -0.01 | 2011-12-05 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 892,000 | -232,000 | 0.05 | -0.01 | 2011-12-05 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -240,000 | 0.02 | -0.01 | 2011-12-05 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,003,764 | -264,000 | 0.29 | -0.02 | 2011-12-05 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -450,000 | 0.02 | -0.03 | 2011-12-05 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,776,000 | -458,000 | 0.28 | -0.03 | 2011-12-05 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | -500,000 | 0.06 | -0.03 | 2011-12-05 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,276,000 | -520,000 | 0.78 | -0.03 | 2011-12-05 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -1,050,000 | 0.01 | -0.06 | 2011-12-05 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -1,270,000 | 0.01 | -0.07 | 2011-12-05 |
| 88 | Total changed named holdings | 813,625,390 | 0 | 47.72 | 0.00 | ||
| 243 | Unchanged named holdings | 112,485,210 | 0 | 6.60 | 0.00 | ||
| 331 | Total named holdings | 926,110,600 | 0 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,962,000 | 0 | 0.23 | 0.00 | ||
| 390 | Total securities in CCASS | 930,072,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,926,400 | 0 | 45.45 | 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 | 2011-12-01 |
| Volume | 12,634,120 |
| Turnover | 10,301,198 |
| Average price | 0.815 |
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