SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,422,000 | 3,250,000 | 0.20 | 0.19 | 2011-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,000 | 2,237,000 | 0.13 | 0.13 | 2011-12-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,002,000 | 446,000 | 0.29 | 0.03 | 2011-12-23 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,380,000 | 348,000 | 0.08 | 0.02 | 2011-12-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | 340,000 | 0.05 | 0.02 | 2011-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,306,000 | 260,000 | 0.37 | 0.02 | 2011-12-23 |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 546,000 | 244,000 | 0.03 | 0.01 | 2011-12-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,340,000 | 124,000 | 0.78 | 0.01 | 2011-12-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,480,000 | 110,000 | 0.67 | 0.01 | 2011-12-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,258,000 | 110,000 | 0.31 | 0.01 | 2011-12-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,500 | 100,000 | 0.07 | 0.01 | 2011-12-23 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 586,000 | 100,000 | 0.03 | 0.01 | 2011-12-23 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2011-12-23 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,012,000 | 100,000 | 0.06 | 0.01 | 2011-12-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 80,000 | 0.03 | 0.00 | 2011-12-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,214,000 | 80,000 | 0.25 | 0.00 | 2011-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,308,000 | 80,000 | 0.49 | 0.00 | 2011-12-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,316,000 | 74,000 | 2.66 | 0.00 | 2011-12-23 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2011-12-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,586,000 | 70,000 | 0.09 | 0.00 | 2011-12-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,986,000 | 50,000 | 0.41 | 0.00 | 2011-12-23 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-12-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,386,000 | 50,000 | 0.49 | 0.00 | 2011-12-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,604,000 | 40,000 | 0.21 | 0.00 | 2011-12-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,628,000 | 40,000 | 0.45 | 0.00 | 2011-12-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-12-23 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,794 | 32,000 | 0.01 | 0.00 | 2011-12-23 |
| 28 | B01252 | CORPORATE BROKERS LTD | 556,000 | 30,000 | 0.03 | 0.00 | 2011-12-23 |
| 29 | B01458 | YICKO SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,000 | 20,000 | 0.05 | 0.00 | 2011-12-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,096,000 | 20,000 | 0.18 | 0.00 | 2011-12-23 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,000 | 20,000 | 0.06 | 0.00 | 2011-12-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | 10,000 | 0.11 | 0.00 | 2011-12-23 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,812,000 | 6,000 | 0.34 | 0.00 | 2011-12-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2011-12-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,000 | -5,000 | 0.15 | -0.00 | 2011-12-23 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -8,000 | 0.04 | -0.00 | 2011-12-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,290,000 | -20,000 | 1.07 | -0.00 | 2011-12-23 |
| 40 | B01610 | KGI ASIA LTD | 7,324,000 | -20,000 | 0.43 | -0.00 | 2011-12-23 |
| 41 | B01340 | LEHIN SECURITIES LTD | 401,412 | -30,000 | 0.02 | -0.00 | 2011-12-23 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | -30,000 | 0.03 | -0.00 | 2011-12-23 |
| 43 | B01460 | BERICH BROKERAGE LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 44 | B01567 | PRIME SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 45 | B01646 | TAI NING STOCK CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,028,000 | -50,000 | 0.06 | -0.00 | 2011-12-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | -50,000 | 0.19 | -0.00 | 2011-12-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | -68,000 | 0.06 | -0.00 | 2011-12-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 61,106,500 | -88,000 | 3.58 | -0.01 | 2011-12-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,831,275 | -100,000 | 0.11 | -0.01 | 2011-12-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,730,000 | -100,000 | 0.51 | -0.01 | 2011-12-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | -100,000 | 0.08 | -0.01 | 2011-12-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -100,000 | 0.05 | -0.01 | 2011-12-23 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2011-12-23 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,962,000 | -144,000 | 0.12 | -0.01 | 2011-12-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | -146,000 | 0.06 | -0.01 | 2011-12-23 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,910,000 | -198,000 | 0.46 | -0.01 | 2011-12-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,139,000 | -276,000 | 7.40 | -0.02 | 2011-12-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,121,959 | -1,524,000 | 1.65 | -0.09 | 2011-12-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,478,422 | -2,117,000 | 8.12 | -0.12 | 2011-12-23 |
| 61 | C00010 | CITIBANK N.A. | 208,865,159 | -3,378,000 | 12.25 | -0.20 | 2011-12-23 |
| 61 | Total changed named holdings | 775,769,021 | 0 | 45.50 | 0.00 | ||
| 271 | Unchanged named holdings | 150,405,579 | 0 | 8.82 | 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 | 2011-12-21 |
| Volume | 5,349,000 |
| Turnover | 4,263,190 |
| Average price | 0.797 |
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