SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01601 | CSC SECURITIES (HK) LTD | 3,352,000 | 1,400,000 | 0.20 | 0.08 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,131,000 | 706,000 | 7.46 | 0.04 | 2011-12-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | 580,000 | 0.06 | 0.03 | 2011-12-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300,000 | 494,000 | 0.08 | 0.03 | 2011-12-16 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 400,000 | 0.04 | 0.02 | 2011-12-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2011-12-16 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 3,258,000 | 200,000 | 0.19 | 0.01 | 2011-12-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,824,000 | 190,000 | 0.40 | 0.01 | 2011-12-16 |
| 9 | B01610 | KGI ASIA LTD | 7,554,000 | 170,000 | 0.44 | 0.01 | 2011-12-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,000 | 166,000 | 0.21 | 0.01 | 2011-12-16 |
| 11 | B01921 | GONG PING SECURITIES LTD | 270,000 | 130,000 | 0.02 | 0.01 | 2011-12-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | 130,000 | 0.07 | 0.01 | 2011-12-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,184,000 | 130,000 | 0.66 | 0.01 | 2011-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,429,764 | 128,000 | 0.32 | 0.01 | 2011-12-16 |
| 15 | B01894 | MFG LIMITED | 1,620,000 | 120,000 | 0.10 | 0.01 | 2011-12-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 61,016,500 | 112,000 | 3.58 | 0.01 | 2011-12-16 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-16 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 70,000 | 0.03 | 0.00 | 2011-12-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,000 | 66,000 | 0.07 | 0.00 | 2011-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 45,300,000 | 62,000 | 2.66 | 0.00 | 2011-12-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,626,000 | 60,000 | 0.27 | 0.00 | 2011-12-16 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 494,000 | 60,000 | 0.03 | 0.00 | 2011-12-16 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 54,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01460 | BERICH BROKERAGE LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-12-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,248,000 | 50,000 | 0.48 | 0.00 | 2011-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,134,000 | 40,000 | 0.24 | 0.00 | 2011-12-16 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 40,000 | 0.06 | 0.00 | 2011-12-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,000 | 40,000 | 0.18 | 0.00 | 2011-12-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,032,000 | 30,000 | 0.06 | 0.00 | 2011-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,936,000 | 16,000 | 0.47 | 0.00 | 2011-12-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,330,000 | 10,000 | 1.08 | 0.00 | 2011-12-16 |
| 33 | B01209 | MASON SECURITIES LTD | 918,000 | 10,000 | 0.05 | 0.00 | 2011-12-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,611 | 10,000 | 0.10 | 0.00 | 2011-12-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 924,000 | 6,000 | 0.05 | 0.00 | 2011-12-16 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,808,000 | -10,000 | 0.34 | -0.00 | 2011-12-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 431,412 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01280 | WING FAT SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,000 | -30,000 | 0.08 | -0.00 | 2011-12-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,000 | -30,000 | 0.10 | -0.00 | 2011-12-16 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,130,000 | -36,000 | 0.30 | -0.00 | 2011-12-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 232,700 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 252,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,572,000 | -50,000 | 0.44 | -0.00 | 2011-12-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,000 | -52,000 | 0.19 | -0.00 | 2011-12-16 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -54,000 | 0.02 | -0.00 | 2011-12-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,976,000 | -60,000 | 0.23 | -0.00 | 2011-12-16 |
| 51 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 238,000 | -80,000 | 0.01 | -0.00 | 2011-12-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,014,000 | -88,000 | 0.47 | -0.01 | 2011-12-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,302,422 | -100,749 | 7.88 | -0.01 | 2011-12-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,958,000 | -250,000 | 0.17 | -0.01 | 2011-12-16 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | -270,000 | 0.05 | -0.02 | 2011-12-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,972,000 | -356,000 | 0.53 | -0.02 | 2011-12-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,871,959 | -436,000 | 1.63 | -0.03 | 2011-12-16 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 6,986,000 | -532,000 | 0.41 | -0.03 | 2011-12-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -555,251 | 0.00 | -0.03 | 2011-12-16 |
| 60 | C00010 | CITIBANK N.A. | 215,587,159 | -1,410,000 | 12.64 | -0.08 | 2011-12-16 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | -1,546,000 | 0.03 | -0.09 | 2011-12-16 |
| 61 | Total changed named holdings | 772,542,527 | 0 | 45.31 | 0.00 | ||
| 271 | Unchanged named holdings | 153,632,073 | 0 | 9.01 | 0.00 | ||
| 332 | Total named holdings | 926,174,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,932,000 | 0 | 0.23 | 0.00 | ||
| 390 | 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 | 2011-12-14 |
| Volume | 9,302,000 |
| Turnover | 7,739,380 |
| Average price | 0.832 |
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