SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,568,422 | 3,090,000 | 8.30 | 0.18 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,941,959 | 1,820,000 | 1.76 | 0.11 | 2011-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,231,275 | 400,000 | 0.13 | 0.02 | 2011-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,564,000 | 308,000 | 0.21 | 0.02 | 2011-12-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,558,000 | 300,000 | 0.33 | 0.02 | 2011-12-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,294,000 | 292,000 | 0.31 | 0.02 | 2011-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 61,346,500 | 240,000 | 3.60 | 0.01 | 2011-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,242,000 | 160,000 | 0.54 | 0.01 | 2011-12-28 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 634,000 | 160,000 | 0.04 | 0.01 | 2011-12-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,638,000 | 150,000 | 0.39 | 0.01 | 2011-12-28 |
| 11 | B01610 | KGI ASIA LTD | 7,444,000 | 120,000 | 0.44 | 0.01 | 2011-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,394,000 | 104,000 | 1.08 | 0.01 | 2011-12-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,434,000 | 100,000 | 0.26 | 0.01 | 2011-12-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,340,500 | 100,000 | 0.08 | 0.01 | 2011-12-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 100,000 | 0.06 | 0.01 | 2011-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,000 | 100,000 | 0.12 | 0.01 | 2011-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,073,764 | 100,000 | 0.30 | 0.01 | 2011-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,464,000 | 96,000 | 0.50 | 0.01 | 2011-12-28 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,182,000 | 88,000 | 0.07 | 0.01 | 2011-12-28 |
| 20 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 630,000 | 84,000 | 0.04 | 0.00 | 2011-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,388,000 | 80,000 | 0.49 | 0.00 | 2011-12-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,535,000 | 60,000 | 0.15 | 0.00 | 2011-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,268,000 | 54,000 | 0.25 | 0.00 | 2011-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,530,000 | 50,000 | 0.68 | 0.00 | 2011-12-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,844,000 | 40,000 | 0.11 | 0.00 | 2011-12-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 3,168,000 | 40,000 | 0.19 | 0.00 | 2011-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,348,000 | 32,000 | 2.66 | 0.00 | 2011-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 30,000 | 0.06 | 0.00 | 2011-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | 22,000 | 0.06 | 0.00 | 2011-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,000 | 22,000 | 0.18 | 0.00 | 2011-12-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,326,000 | 20,000 | 0.37 | 0.00 | 2011-12-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,611 | 9,000 | 0.10 | 0.00 | 2011-12-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,720,000 | -10,000 | 0.51 | -0.00 | 2011-12-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,022,000 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 40 | B01646 | TAI NING STOCK CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,564,000 | -22,000 | 0.09 | -0.00 | 2011-12-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,106,000 | -40,000 | 0.18 | -0.00 | 2011-12-28 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2011-12-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 666,000 | -70,000 | 0.04 | -0.00 | 2011-12-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,013,000 | -126,000 | 7.39 | -0.01 | 2011-12-28 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -180,000 | -0.01 | 2011-12-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | -200,000 | 0.07 | -0.01 | 2011-12-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -2,237,000 | 0.00 | -0.13 | 2011-12-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,866,000 | -2,474,000 | 0.64 | -0.15 | 2011-12-28 |
| 50 | C00010 | CITIBANK N.A. | 205,871,159 | -2,994,000 | 12.07 | -0.18 | 2011-12-28 |
| 50 | Total changed named holdings | 767,329,190 | 0 | 45.00 | 0.00 | ||
| 281 | Unchanged named holdings | 158,845,410 | 0 | 9.32 | 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 | 2011-12-22 |
| Volume | 5,710,000 |
| Turnover | 4,399,220 |
| Average price | 0.770 |
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