SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,425,000 | 634,000 | 7.41 | 0.04 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,307,959 | 592,000 | 1.66 | 0.03 | 2011-12-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,388,000 | 550,000 | 0.37 | 0.03 | 2011-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,251 | 531,251 | 0.04 | 0.03 | 2011-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,904,500 | 508,000 | 3.57 | 0.03 | 2011-12-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,198,000 | 350,000 | 0.48 | 0.02 | 2011-12-15 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 350,000 | 0.02 | 0.02 | 2011-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,320,000 | 260,000 | 1.07 | 0.02 | 2011-12-15 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 486,000 | 200,000 | 0.03 | 0.01 | 2011-12-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,516,000 | 136,000 | 0.50 | 0.01 | 2011-12-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,634,000 | 130,000 | 0.39 | 0.01 | 2011-12-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,054,000 | 120,000 | 0.65 | 0.01 | 2011-12-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,331,275 | 100,000 | 0.14 | 0.01 | 2011-12-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 62,000 | 0.06 | 0.00 | 2011-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,301,764 | 60,000 | 0.31 | 0.00 | 2011-12-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,036,000 | 50,000 | 0.24 | 0.00 | 2011-12-15 |
| 17 | B01646 | TAI NING STOCK CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,566,000 | 40,000 | 0.27 | 0.00 | 2011-12-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,000 | 30,000 | 0.36 | 0.00 | 2011-12-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,348,000 | 20,000 | 0.20 | 0.00 | 2011-12-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,826,000 | 20,000 | 0.34 | 0.00 | 2011-12-15 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 272,700 | 20,000 | 0.02 | 0.00 | 2011-12-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,094,000 | 20,000 | 0.24 | 0.00 | 2011-12-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 20,000 | 0.07 | 0.00 | 2011-12-15 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 26 | B01280 | WING FAT SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 27 | B01129 | WOCOM SECURITIES LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2011-12-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,818,000 | 10,000 | 0.34 | 0.00 | 2011-12-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,622,000 | 10,000 | 0.45 | 0.00 | 2011-12-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 10,000 | 0.06 | 0.00 | 2011-12-15 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-12-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,000 | -4,000 | 0.19 | -0.00 | 2011-12-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2011-12-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -20,000 | 0.07 | -0.00 | 2011-12-15 |
| 36 | B01150 | MTF SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 918,000 | -20,000 | 0.05 | -0.00 | 2011-12-15 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,166,000 | -34,000 | 0.30 | -0.00 | 2011-12-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 942,000 | -40,000 | 0.06 | -0.00 | 2011-12-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,190,000 | -46,000 | 0.77 | -0.00 | 2011-12-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | -50,000 | 0.13 | -0.00 | 2011-12-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 684,000 | -50,000 | 0.04 | -0.00 | 2011-12-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,208,000 | -56,000 | 0.19 | -0.00 | 2011-12-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,920,000 | -80,000 | 0.46 | -0.00 | 2011-12-15 |
| 45 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 318,000 | -80,000 | 0.02 | -0.00 | 2011-12-15 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,516,000 | -100,000 | 0.09 | -0.01 | 2011-12-15 |
| 47 | B01610 | KGI ASIA LTD | 7,384,000 | -102,000 | 0.43 | -0.01 | 2011-12-15 |
| 48 | B01921 | GONG PING SECURITIES LTD | 140,000 | -110,000 | 0.01 | -0.01 | 2011-12-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,328,000 | -160,000 | 0.55 | -0.01 | 2011-12-15 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,796,000 | -200,000 | 0.46 | -0.01 | 2011-12-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 45,238,000 | -218,000 | 2.65 | -0.01 | 2011-12-15 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 3,058,000 | -240,000 | 0.18 | -0.01 | 2011-12-15 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 228,000 | -300,000 | 0.01 | -0.02 | 2011-12-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,403,171 | -467,251 | 7.88 | -0.03 | 2011-12-15 |
| 55 | C00010 | CITIBANK N.A. | 216,997,159 | -1,100,000 | 12.73 | -0.06 | 2011-12-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 2,012,000 | -1,454,000 | 0.12 | -0.09 | 2011-12-15 |
| 56 | Total changed named holdings | 797,271,779 | 0 | 46.76 | 0.00 | ||
| 275 | Unchanged named holdings | 128,902,821 | 0 | 7.56 | 0.00 | ||
| 331 | Total named holdings | 926,174,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,932,000 | 0 | 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 | 2011-12-13 |
| Volume | 5,730,000 |
| Turnover | 4,737,020 |
| Average price | 0.827 |
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