SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,594,000 | 720,000 | 0.56 | 0.04 | 2011-12-08 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,331,275 | 500,000 | 0.14 | 0.03 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,245,222 | 374,000 | 7.64 | 0.02 | 2011-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,000 | 236,000 | 0.12 | 0.01 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,566,000 | 234,000 | 0.21 | 0.01 | 2011-12-08 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,204,000 | 208,000 | 0.07 | 0.01 | 2011-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,653,959 | 198,000 | 1.68 | 0.01 | 2011-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,811 | 99,000 | 0.10 | 0.01 | 2011-12-08 |
| 10 | B01610 | KGI ASIA LTD | 7,422,000 | 82,000 | 0.44 | 0.00 | 2011-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,014,000 | 80,000 | 0.47 | 0.00 | 2011-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 908,000 | 80,000 | 0.05 | 0.00 | 2011-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,792,000 | 64,000 | 2.69 | 0.00 | 2011-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,002,000 | 60,000 | 0.59 | 0.00 | 2011-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,344,000 | 56,000 | 0.20 | 0.00 | 2011-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 56,000 | 0.05 | 0.00 | 2011-12-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,000 | 54,000 | 0.09 | 0.00 | 2011-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,866,000 | 50,000 | 0.58 | 0.00 | 2011-12-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,562,000 | 50,000 | 0.44 | 0.00 | 2011-12-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 48,000 | 0.01 | 0.00 | 2011-12-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,332,000 | 40,000 | 0.31 | 0.00 | 2011-12-08 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,755,000 | 38,000 | 7.26 | 0.00 | 2011-12-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 24,000 | 0.03 | 0.00 | 2011-12-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,144,000 | 24,000 | 0.48 | 0.00 | 2011-12-08 |
| 28 | C00010 | CITIBANK N.A. | 219,364,159 | 21,000 | 12.87 | 0.00 | 2011-12-08 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 152,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 31 | B01567 | PRIME SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,608,000 | -2,000 | 0.50 | -0.00 | 2011-12-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | -8,000 | 0.09 | -0.00 | 2011-12-08 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | -14,000 | 0.08 | -0.00 | 2011-12-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,931,000 | -16,000 | 0.47 | -0.00 | 2011-12-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | -16,000 | 0.08 | -0.00 | 2011-12-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 756,000 | -20,000 | 0.04 | -0.00 | 2011-12-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 914,000 | -28,000 | 0.05 | -0.00 | 2011-12-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,500 | -30,000 | 0.04 | -0.00 | 2011-12-08 |
| 46 | B01150 | MTF SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,476,000 | -30,000 | 0.15 | -0.00 | 2011-12-08 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2011-12-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,046,000 | -70,000 | 0.77 | -0.00 | 2011-12-08 |
| 52 | B01173 | RIFA SECURITIES LTD | 190,000 | -98,000 | 0.01 | -0.01 | 2011-12-08 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,000 | -100,000 | 0.05 | -0.01 | 2011-12-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 60,916,500 | -100,000 | 3.57 | -0.01 | 2011-12-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,164,000 | -100,000 | 0.19 | -0.01 | 2011-12-08 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,818,000 | -114,000 | 0.40 | -0.01 | 2011-12-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,472,000 | -130,000 | 0.44 | -0.01 | 2011-12-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | -150,000 | 0.05 | -0.01 | 2011-12-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | -150,000 | 0.08 | -0.01 | 2011-12-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,568,000 | -154,000 | 0.09 | -0.01 | 2011-12-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -170,000 | 0.04 | -0.01 | 2011-12-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,086,000 | -200,000 | 0.24 | -0.01 | 2011-12-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,035,764 | -278,000 | 0.30 | -0.02 | 2011-12-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,114,000 | -442,000 | 1.06 | -0.03 | 2011-12-08 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,070,000 | -1,450,000 | 0.18 | -0.09 | 2011-12-08 |
| 65 | Total changed named holdings | 787,939,190 | 34,000 | 46.21 | 0.00 | ||
| 268 | Unchanged named holdings | 138,205,410 | 0 | 8.11 | 0.00 | ||
| 333 | Total named holdings | 926,144,600 | 34,000 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,962,000 | 0 | 0.23 | 0.00 | ||
| 392 | Total securities in CCASS | 930,106,600 | 34,000 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,892,400 | -34,000 | 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 | 2011-12-06 |
| Volume | 8,958,000 |
| Turnover | 7,172,620 |
| Average price | 0.801 |
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