SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,871,222 | 1,744,000 | 7.62 | 0.10 | 2011-12-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 1,466,000 | 0.27 | 0.09 | 2011-12-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,996,000 | 664,000 | 0.47 | 0.04 | 2011-12-07 |
| 4 | B01894 | MFG LIMITED | 1,300,000 | 500,000 | 0.08 | 0.03 | 2011-12-07 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,086,000 | 334,000 | 0.06 | 0.02 | 2011-12-07 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 3,644,000 | 316,000 | 0.21 | 0.02 | 2011-12-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,286,000 | 250,000 | 0.25 | 0.01 | 2011-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,275 | 250,000 | 0.11 | 0.01 | 2011-12-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,432,000 | 250,000 | 0.08 | 0.01 | 2011-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,000 | 234,000 | 0.20 | 0.01 | 2011-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,556,000 | 224,000 | 1.09 | 0.01 | 2011-12-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,704,000 | 200,000 | 0.28 | 0.01 | 2011-12-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,422,000 | 188,000 | 0.08 | 0.01 | 2011-12-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,455,959 | 186,000 | 1.67 | 0.01 | 2011-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,816,000 | 154,000 | 0.58 | 0.01 | 2011-12-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,506,000 | 130,000 | 0.15 | 0.01 | 2011-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,728,000 | 126,000 | 2.68 | 0.01 | 2011-12-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 776,000 | 120,000 | 0.05 | 0.01 | 2011-12-07 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-12-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 472,000 | 100,000 | 0.03 | 0.01 | 2011-12-07 |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 216,000 | 96,000 | 0.01 | 0.01 | 2011-12-07 |
| 22 | B01460 | BERICH BROKERAGE LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2011-12-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,602,000 | 58,000 | 0.45 | 0.00 | 2011-12-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,512,000 | 50,000 | 0.44 | 0.00 | 2011-12-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | 50,000 | 0.06 | 0.00 | 2011-12-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,084,000 | 40,000 | 0.24 | 0.00 | 2011-12-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 40,000 | 0.05 | 0.00 | 2011-12-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | 40,000 | 0.05 | 0.00 | 2011-12-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,000 | 34,000 | 0.09 | 0.00 | 2011-12-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,934,000 | 30,000 | 0.47 | 0.00 | 2011-12-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,874,000 | 30,000 | 0.52 | 0.00 | 2011-12-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 30,000 | 0.03 | 0.00 | 2011-12-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,000 | 30,000 | 0.08 | 0.00 | 2011-12-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,980,000 | 20,000 | 0.35 | 0.00 | 2011-12-07 |
| 35 | B01252 | CORPORATE BROKERS LTD | 576,000 | 20,000 | 0.03 | 0.00 | 2011-12-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,932,000 | -2,000 | 0.41 | -0.00 | 2011-12-07 |
| 37 | B01610 | KGI ASIA LTD | 7,340,000 | -2,000 | 0.43 | -0.00 | 2011-12-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,000 | -6,000 | 0.09 | -0.00 | 2011-12-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-12-07 |
| 40 | B01340 | LEHIN SECURITIES LTD | 421,412 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,942,000 | -10,000 | 0.58 | -0.00 | 2011-12-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,602,000 | -14,000 | 0.39 | -0.00 | 2011-12-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -20,000 | 0.04 | -0.00 | 2011-12-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 942,000 | -20,000 | 0.06 | -0.00 | 2011-12-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,000 | -22,000 | 0.10 | -0.00 | 2011-12-07 |
| 46 | B01209 | MASON SECURITIES LTD | 948,000 | -30,000 | 0.06 | -0.00 | 2011-12-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 48 | B01646 | TAI NING STOCK CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,000 | -40,000 | 0.32 | -0.00 | 2011-12-07 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,313,764 | -50,000 | 0.31 | -0.00 | 2011-12-07 |
| 52 | B01577 | YF SECURITIES CO LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2011-12-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,717,000 | -60,000 | 7.26 | -0.00 | 2011-12-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,292,000 | -60,000 | 0.31 | -0.00 | 2011-12-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 61,016,500 | -76,000 | 3.58 | -0.00 | 2011-12-07 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 212,700 | -100,000 | 0.01 | -0.01 | 2011-12-07 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2011-12-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 894,000 | -100,000 | 0.05 | -0.01 | 2011-12-07 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2011-12-07 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 252,000 | -120,000 | 0.01 | -0.01 | 2011-12-07 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | -160,000 | 0.03 | -0.01 | 2011-12-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,116,000 | -160,000 | 0.77 | -0.01 | 2011-12-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,500 | -200,000 | 0.05 | -0.01 | 2011-12-07 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | -220,000 | 0.01 | -0.01 | 2011-12-07 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 240,000 | -220,000 | 0.01 | -0.01 | 2011-12-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,811 | -362,000 | 0.10 | -0.02 | 2011-12-07 |
| 67 | B01709 | RPS INVESTMENT LTD | 68,000 | -600,000 | 0.00 | -0.04 | 2011-12-07 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 2,862,000 | -1,200,000 | 0.17 | -0.07 | 2011-12-07 |
| 69 | C00010 | CITIBANK N.A. | 219,343,159 | -3,942,000 | 12.86 | -0.23 | 2011-12-07 |
| 69 | Total changed named holdings | 799,954,302 | 0 | 46.92 | 0.00 | ||
| 263 | Unchanged named holdings | 126,156,298 | 0 | 7.40 | 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 | 2011-12-05 |
| Volume | 11,642,000 |
| Turnover | 9,769,420 |
| Average price | 0.839 |
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