SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,429,959 | 558,000 | 1.67 | 0.03 | 2011-12-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,000 | 320,000 | 0.15 | 0.02 | 2011-12-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | 316,000 | 0.10 | 0.02 | 2011-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,246,500 | 230,000 | 3.59 | 0.01 | 2011-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,517,422 | 215,000 | 7.89 | 0.01 | 2011-12-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,000 | 206,000 | 0.10 | 0.01 | 2011-12-19 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 7,186,000 | 200,000 | 0.42 | 0.01 | 2011-12-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,996,000 | 200,000 | 0.47 | 0.01 | 2011-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | 160,000 | 0.19 | 0.01 | 2011-12-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,488,000 | 100,000 | 0.38 | 0.01 | 2011-12-19 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2011-12-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,274,000 | 90,000 | 0.66 | 0.01 | 2011-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 86,000 | 0.06 | 0.01 | 2011-12-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,000 | 66,000 | 0.34 | 0.00 | 2011-12-19 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,094,000 | 60,000 | 0.06 | 0.00 | 2011-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,574,000 | 58,000 | 0.50 | 0.00 | 2011-12-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,684,000 | 58,000 | 0.27 | 0.00 | 2011-12-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,014,000 | 56,000 | 0.18 | 0.00 | 2011-12-19 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 282,700 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,298,000 | 50,000 | 0.49 | 0.00 | 2011-12-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,980,000 | 44,000 | 0.47 | 0.00 | 2011-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,611 | 44,000 | 0.10 | 0.00 | 2011-12-19 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,000 | 34,000 | 0.19 | 0.00 | 2011-12-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,602,000 | 30,000 | 0.45 | 0.00 | 2011-12-19 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 638,000 | 30,000 | 0.04 | 0.00 | 2011-12-19 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,288,000 | 30,000 | 0.19 | 0.00 | 2011-12-19 |
| 28 | B01458 | YICKO SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,154,000 | 20,000 | 0.24 | 0.00 | 2011-12-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,624,000 | 20,000 | 0.27 | 0.00 | 2011-12-19 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 944,000 | 20,000 | 0.06 | 0.00 | 2011-12-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,000 | 16,000 | 0.07 | 0.00 | 2011-12-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,982,000 | 10,000 | 0.53 | 0.00 | 2011-12-19 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 928,000 | 10,000 | 0.05 | 0.00 | 2011-12-19 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -4,000 | 0.11 | -0.00 | 2011-12-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -6,000 | 0.03 | -0.00 | 2011-12-19 |
| 39 | B01150 | MTF SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,754,000 | -20,000 | 0.51 | -0.00 | 2011-12-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,000 | -20,000 | 0.08 | -0.00 | 2011-12-19 |
| 44 | B01732 | WINTECH SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | -34,000 | 0.06 | -0.00 | 2011-12-19 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | -40,000 | 0.03 | -0.00 | 2011-12-19 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 636,000 | -48,000 | 0.04 | -0.00 | 2011-12-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,280,000 | -50,000 | 1.07 | -0.00 | 2011-12-19 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 50 | B01298 | GET NICE SECURITIES LTD | 516,000 | -50,000 | 0.03 | -0.00 | 2011-12-19 |
| 51 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 180,000 | -58,000 | 0.01 | -0.00 | 2011-12-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,000 | -70,000 | 0.35 | -0.00 | 2011-12-19 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | -86,000 | 0.07 | -0.01 | 2011-12-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,038,000 | -92,000 | 0.30 | -0.01 | 2011-12-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,724,000 | -100,000 | 0.39 | -0.01 | 2011-12-19 |
| 57 | B01921 | GONG PING SECURITIES LTD | 166,000 | -104,000 | 0.01 | -0.01 | 2011-12-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,080,000 | -110,000 | 0.77 | -0.01 | 2011-12-19 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,764 | -130,000 | 0.31 | -0.01 | 2011-12-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 45,154,000 | -146,000 | 2.65 | -0.01 | 2011-12-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,945,000 | -186,000 | 7.45 | -0.01 | 2011-12-19 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 1,290,000 | -200,000 | 0.08 | -0.01 | 2011-12-19 |
| 63 | B01610 | KGI ASIA LTD | 7,344,000 | -210,000 | 0.43 | -0.01 | 2011-12-19 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2011-12-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -580,000 | 0.03 | -0.03 | 2011-12-19 |
| 66 | C00010 | CITIBANK N.A. | 214,930,159 | -657,000 | 12.61 | -0.04 | 2011-12-19 |
| 66 | Total changed named holdings | 813,739,115 | 0 | 47.73 | 0.00 | ||
| 266 | Unchanged named holdings | 112,435,485 | 0 | 6.59 | 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 | 2011-12-15 |
| Volume | 6,806,000 |
| Turnover | 5,430,440 |
| Average price | 0.798 |
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