SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 134,880,422 | 1,116,000 | 7.91 | 0.07 | 2011-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,920,000 | 834,000 | 0.23 | 0.05 | 2011-12-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,000 | 780,000 | 0.12 | 0.05 | 2011-12-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,914,000 | 622,000 | 0.64 | 0.04 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,993,000 | 492,000 | 7.33 | 0.03 | 2011-12-13 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 810,000 | 480,000 | 0.05 | 0.03 | 2011-12-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,140,500 | 400,000 | 0.07 | 0.02 | 2011-12-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,056,000 | 380,000 | 0.18 | 0.02 | 2011-12-13 |
| 9 | B01921 | GONG PING SECURITIES LTD | 430,000 | 372,000 | 0.03 | 0.02 | 2011-12-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,000 | 200,000 | 0.34 | 0.01 | 2011-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | 200,000 | 0.09 | 0.01 | 2011-12-13 |
| 12 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,000 | 200,000 | 0.10 | 0.01 | 2011-12-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 3,178,000 | 200,000 | 0.19 | 0.01 | 2011-12-13 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 7,418,000 | 150,000 | 0.44 | 0.01 | 2011-12-13 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 226,000 | 140,000 | 0.01 | 0.01 | 2011-12-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | 130,000 | 0.08 | 0.01 | 2011-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,275 | 100,000 | 0.13 | 0.01 | 2011-12-13 |
| 19 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 318,000 | 100,000 | 0.02 | 0.01 | 2011-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,702,000 | 100,000 | 0.39 | 0.01 | 2011-12-13 |
| 21 | B01894 | MFG LIMITED | 1,500,000 | 100,000 | 0.09 | 0.01 | 2011-12-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2011-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,040,000 | 74,000 | 0.76 | 0.00 | 2011-12-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | 70,000 | 0.01 | 0.00 | 2011-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,611 | 69,000 | 0.10 | 0.00 | 2011-12-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,822,000 | 60,000 | 0.46 | 0.00 | 2011-12-13 |
| 27 | B01129 | WOCOM SECURITIES LTD | 588,000 | 60,000 | 0.03 | 0.00 | 2011-12-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,000 | 58,000 | 0.12 | 0.00 | 2011-12-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,618,000 | 58,000 | 0.45 | 0.00 | 2011-12-13 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2011-12-13 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,200,000 | 46,000 | 0.30 | 0.00 | 2011-12-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2011-12-13 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 292,000 | 40,000 | 0.02 | 0.00 | 2011-12-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | 40,000 | 0.10 | 0.00 | 2011-12-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 946,000 | 32,000 | 0.06 | 0.00 | 2011-12-13 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 242,700 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,794 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2011-12-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,106,000 | 20,000 | 0.24 | 0.00 | 2011-12-13 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 45 | B01646 | TAI NING STOCK CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,000 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 4,000 | 0.05 | 0.00 | 2011-12-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,094,000 | -6,000 | 1.06 | -0.00 | 2011-12-13 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,328,000 | -16,000 | 0.20 | -0.00 | 2011-12-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 526,000 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 53 | B01705 | HENIK SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,000 | -20,000 | 0.05 | -0.00 | 2011-12-13 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,142,000 | -20,000 | 0.48 | -0.00 | 2011-12-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | -20,000 | 0.06 | -0.00 | 2011-12-13 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -24,000 | 0.03 | -0.00 | 2011-12-13 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2011-12-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,134,000 | -30,000 | 0.18 | -0.00 | 2011-12-13 |
| 62 | B01150 | MTF SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-12-13 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2011-12-13 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | -34,000 | 0.01 | -0.00 | 2011-12-13 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 918,000 | -40,000 | 0.05 | -0.00 | 2011-12-13 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 67 | B01209 | MASON SECURITIES LTD | 908,000 | -40,000 | 0.05 | -0.00 | 2011-12-13 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 70 | B01567 | PRIME SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 71 | B01280 | WING FAT SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 6,584,000 | -46,000 | 0.39 | -0.00 | 2011-12-13 |
| 73 | B01460 | BERICH BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-12-13 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 76 | B01227 | HOORAY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-13 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-12-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -64,000 | 0.05 | -0.00 | 2011-12-13 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 286,000 | -66,000 | 0.02 | -0.00 | 2011-12-13 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,914,000 | -70,000 | 0.46 | -0.00 | 2011-12-13 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 576,000 | -70,000 | 0.03 | -0.00 | 2011-12-13 |
| 83 | B01695 | DAH SING SECURITIES LTD | 4,062,000 | -72,000 | 0.24 | -0.00 | 2011-12-13 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 576,000 | -80,000 | 0.03 | -0.00 | 2011-12-13 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -88,000 | 0.03 | -0.01 | 2011-12-13 |
| 86 | B01610 | KGI ASIA LTD | 7,408,000 | -90,000 | 0.43 | -0.01 | 2011-12-13 |
| 87 | B01483 | BULLISH SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2011-12-13 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -100,000 | 0.06 | -0.01 | 2011-12-13 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,000 | -100,000 | 0.02 | -0.01 | 2011-12-13 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,234,000 | -100,000 | 0.07 | -0.01 | 2011-12-13 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,000 | -100,000 | 0.03 | -0.01 | 2011-12-13 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,336,000 | -100,000 | 0.49 | -0.01 | 2011-12-13 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,000 | -102,000 | 0.20 | -0.01 | 2011-12-13 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | -116,000 | 0.05 | -0.01 | 2011-12-13 |
| 95 | B01469 | KAISER SECURITIES LTD | 1,084,000 | -120,000 | 0.06 | -0.01 | 2011-12-13 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -126,000 | 0.00 | -0.01 | 2011-12-13 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,000 | -150,000 | 0.03 | -0.01 | 2011-12-13 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 45,350,000 | -164,000 | 2.66 | -0.01 | 2011-12-13 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,000 | -192,000 | 0.08 | -0.01 | 2011-12-13 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 5,776,000 | -200,000 | 0.34 | -0.01 | 2011-12-13 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,554,000 | -200,000 | 0.27 | -0.01 | 2011-12-13 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,350,000 | -264,000 | 0.49 | -0.02 | 2011-12-13 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,318,000 | -286,000 | 0.31 | -0.02 | 2011-12-13 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,285,764 | -354,000 | 0.31 | -0.02 | 2011-12-13 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -360,000 | 0.06 | -0.02 | 2011-12-13 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 160,000 | -382,000 | 0.01 | -0.02 | 2011-12-13 |
| 107 | C00010 | CITIBANK N.A. | 218,031,159 | -387,000 | 12.79 | -0.02 | 2011-12-13 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,079,959 | -560,000 | 1.65 | -0.03 | 2011-12-13 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,834,000 | -698,000 | 0.52 | -0.04 | 2011-12-13 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,804,000 | -790,000 | 0.52 | -0.05 | 2011-12-13 |
| 111 | B01130 | BOCI SECURITIES LTD | 60,256,500 | -798,000 | 3.53 | -0.05 | 2011-12-13 |
| 111 | Total changed named holdings | 851,117,684 | 0 | 49.92 | 0.00 | ||
| 222 | Unchanged named holdings | 75,026,916 | 0 | 4.40 | 0.00 | ||
| 333 | Total named holdings | 926,144,600 | 0 | 54.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,962,000 | 0 | 0.23 | 0.00 | ||
| 392 | Total securities in CCASS | 930,106,600 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 774,892,400 | 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 | 2011-12-09 |
| Volume | 22,018,000 |
| Turnover | 18,542,960 |
| Average price | 0.842 |
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