SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,352,000 | 576,000 | 0.31 | 0.03 | 2011-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,000 | 540,000 | 0.10 | 0.03 | 2011-12-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,934,000 | 478,000 | 0.41 | 0.03 | 2011-12-06 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 3,328,000 | 400,000 | 0.20 | 0.02 | 2011-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,363,764 | 360,000 | 0.31 | 0.02 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,092,500 | 250,000 | 3.58 | 0.01 | 2011-12-06 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 390,000 | 240,000 | 0.02 | 0.01 | 2011-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,811 | 230,000 | 0.12 | 0.01 | 2011-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,610,000 | 220,000 | 0.50 | 0.01 | 2011-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,127,222 | 190,000 | 7.51 | 0.01 | 2011-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,098,000 | 184,000 | 0.18 | 0.01 | 2011-12-06 |
| 12 | B01709 | RPS INVESTMENT LTD | 668,000 | 176,000 | 0.04 | 0.01 | 2011-12-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | 160,000 | 0.04 | 0.01 | 2011-12-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,500 | 150,000 | 0.06 | 0.01 | 2011-12-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,264,000 | 140,000 | 0.19 | 0.01 | 2011-12-06 |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-12-06 |
| 17 | B01577 | YF SECURITIES CO LTD | 136,000 | 110,000 | 0.01 | 0.01 | 2011-12-06 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2011-12-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-12-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 100,000 | 0.08 | 0.01 | 2011-12-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,234,000 | 100,000 | 0.07 | 0.01 | 2011-12-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 100,000 | 0.02 | 0.01 | 2011-12-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 556,000 | 80,000 | 0.03 | 0.00 | 2011-12-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 962,000 | 70,000 | 0.06 | 0.00 | 2011-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,952,000 | 58,000 | 0.58 | 0.00 | 2011-12-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 312,700 | 56,000 | 0.02 | 0.00 | 2011-12-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 56,000 | 0.05 | 0.00 | 2011-12-06 |
| 29 | B01610 | KGI ASIA LTD | 7,342,000 | 52,000 | 0.43 | 0.00 | 2011-12-06 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 50,000 | 0.02 | 0.00 | 2011-12-06 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2011-12-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 34 | B01567 | PRIME SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 35 | B01768 | WINTONE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,504,000 | 30,000 | 0.26 | 0.00 | 2011-12-06 |
| 38 | B01150 | MTF SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 39 | B01646 | TAI NING STOCK CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2011-12-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,044,000 | 20,000 | 0.24 | 0.00 | 2011-12-06 |
| 42 | B01831 | NERICO BROTHERS LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 43 | B01280 | WING FAT SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 16,000 | 0.08 | 0.00 | 2011-12-06 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,578,000 | 10,000 | 0.33 | 0.00 | 2011-12-06 |
| 47 | B01209 | MASON SECURITIES LTD | 978,000 | 10,000 | 0.06 | 0.00 | 2011-12-06 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,522,000 | -6,000 | 0.09 | -0.00 | 2011-12-06 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,947,000 | -10,000 | 0.47 | -0.00 | 2011-12-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 656,000 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,182,000 | -20,000 | 0.07 | -0.00 | 2011-12-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -22,000 | 0.04 | -0.00 | 2011-12-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,844,000 | -30,000 | 0.52 | -0.00 | 2011-12-06 |
| 60 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,462,000 | -30,000 | 0.44 | -0.00 | 2011-12-06 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,000 | -60,000 | 0.46 | -0.00 | 2011-12-06 |
| 64 | B01469 | KAISER SECURITIES LTD | 996,000 | -62,000 | 0.06 | -0.00 | 2011-12-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | -74,000 | 0.10 | -0.00 | 2011-12-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -76,000 | 0.03 | -0.00 | 2011-12-06 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -86,000 | 0.01 | -0.01 | 2011-12-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 45,602,000 | -98,000 | 2.67 | -0.01 | 2011-12-06 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-12-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,000 | -100,000 | 0.39 | -0.01 | 2011-12-06 |
| 71 | B01275 | SANFULL SECURITIES LTD | 994,000 | -100,000 | 0.06 | -0.01 | 2011-12-06 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2011-12-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | -110,000 | 0.05 | -0.01 | 2011-12-06 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,000 | -116,000 | 0.09 | -0.01 | 2011-12-06 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | -150,000 | 0.06 | -0.01 | 2011-12-06 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -200,000 | 0.02 | -0.01 | 2011-12-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,662,000 | -296,000 | 0.57 | -0.02 | 2011-12-06 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -340,000 | 0.00 | -0.02 | 2011-12-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,332,000 | -370,000 | 1.08 | -0.02 | 2011-12-06 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,544,000 | -448,000 | 0.44 | -0.03 | 2011-12-06 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,777,000 | -492,000 | 7.26 | -0.03 | 2011-12-06 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,054,000 | -626,000 | 0.18 | -0.04 | 2011-12-06 |
| 83 | C00010 | CITIBANK N.A. | 223,285,159 | -630,000 | 13.10 | -0.04 | 2011-12-06 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,269,959 | -1,106,000 | 1.66 | -0.06 | 2011-12-06 |
| 84 | Total changed named holdings | 786,414,615 | 0 | 46.12 | 0.00 | ||
| 248 | Unchanged named holdings | 139,695,985 | 0 | 8.19 | 0.00 | ||
| 332 | Total named holdings | 926,110,600 | 0 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,962,000 | 0 | 0.23 | 0.00 | ||
| 391 | 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 | 2011-12-02 |
| Volume | 17,128,000 |
| Turnover | 14,319,360 |
| Average price | 0.836 |
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