SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 125,791,000 | 798,000 | 7.38 | 0.05 | 2011-12-14 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,490,000 | 680,000 | 0.09 | 0.04 | 2011-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,488,000 | 654,000 | 0.56 | 0.04 | 2011-12-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,160,000 | 300,000 | 0.07 | 0.02 | 2011-12-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 528,000 | 294,000 | 0.03 | 0.02 | 2011-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 234,000 | 0.11 | 0.01 | 2011-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,236,000 | 196,000 | 0.78 | 0.01 | 2011-12-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 734,000 | 158,000 | 0.04 | 0.01 | 2011-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,396,500 | 140,000 | 3.54 | 0.01 | 2011-12-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | 128,000 | 0.06 | 0.01 | 2011-12-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 3,298,000 | 120,000 | 0.19 | 0.01 | 2011-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,456,000 | 106,000 | 2.67 | 0.01 | 2011-12-14 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 7,518,000 | 100,000 | 0.44 | 0.01 | 2011-12-14 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 472,000 | 100,000 | 0.03 | 0.01 | 2011-12-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,210,000 | 100,000 | 0.13 | 0.01 | 2011-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,275 | 100,000 | 0.13 | 0.01 | 2011-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | 90,000 | 0.07 | 0.01 | 2011-12-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000,000 | 86,000 | 0.47 | 0.01 | 2011-12-14 |
| 19 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 398,000 | 80,000 | 0.02 | 0.00 | 2011-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 80,000 | 0.05 | 0.00 | 2011-12-14 |
| 21 | B01610 | KGI ASIA LTD | 7,486,000 | 78,000 | 0.44 | 0.00 | 2011-12-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 74,000 | 0.06 | 0.00 | 2011-12-14 |
| 23 | C00010 | CITIBANK N.A. | 218,097,159 | 66,000 | 12.79 | 0.00 | 2011-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,604,000 | 50,000 | 0.27 | 0.00 | 2011-12-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 50,000 | 0.07 | 0.00 | 2011-12-14 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 608,000 | 40,000 | 0.04 | 0.00 | 2011-12-14 |
| 27 | B01567 | PRIME SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2011-12-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,806,000 | 30,000 | 0.34 | 0.00 | 2011-12-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,380,000 | 30,000 | 0.49 | 0.00 | 2011-12-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,000 | 30,000 | 0.08 | 0.00 | 2011-12-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,808,000 | 30,000 | 0.34 | 0.00 | 2011-12-14 |
| 32 | B01150 | MTF SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 34 | B01280 | WING FAT SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,848,000 | 26,000 | 0.46 | 0.00 | 2011-12-14 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 441,412 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,611 | 20,000 | 0.10 | 0.00 | 2011-12-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,934,000 | 20,000 | 0.64 | 0.00 | 2011-12-14 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 942,000 | 16,000 | 0.06 | 0.00 | 2011-12-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,074,000 | 12,000 | 0.24 | 0.00 | 2011-12-14 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 252,700 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 47 | C00018 | HANG SENG BANK LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 80,504 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 770,000 | -2,000 | 0.05 | -0.00 | 2011-12-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,612,000 | -6,000 | 0.45 | -0.00 | 2011-12-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 938,000 | -8,000 | 0.06 | -0.00 | 2011-12-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,870,422 | -10,000 | 7.91 | -0.00 | 2011-12-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 54 | B01831 | NERICO BROTHERS LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 55 | B01646 | TAI NING STOCK CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,774,000 | -30,000 | 0.51 | -0.00 | 2011-12-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,060,000 | -34,000 | 1.06 | -0.00 | 2011-12-14 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,102,000 | -40,000 | 0.48 | -0.00 | 2011-12-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | -40,000 | 0.06 | -0.00 | 2011-12-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,241,764 | -44,000 | 0.31 | -0.00 | 2011-12-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,034,000 | -50,000 | 0.06 | -0.00 | 2011-12-14 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 440,000 | -50,000 | 0.03 | -0.00 | 2011-12-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | -52,000 | 0.09 | -0.00 | 2011-12-14 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,958,000 | -60,000 | 0.11 | -0.00 | 2011-12-14 |
| 67 | B01129 | WOCOM SECURITIES LTD | 528,000 | -60,000 | 0.03 | -0.00 | 2011-12-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 6,504,000 | -80,000 | 0.38 | -0.00 | 2011-12-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,000 | -86,000 | 0.19 | -0.01 | 2011-12-14 |
| 70 | B01427 | TSE'S SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.01 | 2011-12-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,986,000 | -120,000 | 0.23 | -0.01 | 2011-12-14 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -150,000 | 0.01 | -0.01 | 2011-12-14 |
| 73 | B01921 | GONG PING SECURITIES LTD | 250,000 | -180,000 | 0.01 | -0.01 | 2011-12-14 |
| 74 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-14 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-12-14 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -250,000 | -0.01 | 2011-12-14 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,715,959 | -364,000 | 1.63 | -0.02 | 2011-12-14 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,000 | -650,000 | 0.35 | -0.04 | 2011-12-14 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | -656,000 | 0.19 | -0.04 | 2011-12-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,526,000 | -792,000 | 0.27 | -0.05 | 2011-12-14 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,952,000 | -910,000 | 0.11 | -0.05 | 2011-12-14 |
| 81 | Total changed named holdings | 820,161,306 | 30,000 | 48.10 | 0.00 | ||
| 250 | Unchanged named holdings | 106,013,294 | 0 | 6.22 | 0.00 | ||
| 331 | Total named holdings | 926,174,600 | 30,000 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,932,000 | -30,000 | 0.23 | -0.00 | ||
| 389 | 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 | 2011-12-12 |
| Volume | 12,936,000 |
| Turnover | 11,138,700 |
| Average price | 0.861 |
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