SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,266,000 | 2,221,000 | 0.13 | 0.13 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,766,500 | 420,000 | 3.62 | 0.02 | 2011-12-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 280,000 | 0.02 | 0.02 | 2011-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,670,000 | 276,000 | 1.10 | 0.02 | 2011-12-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,558,000 | 264,000 | 0.44 | 0.02 | 2011-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,000 | 250,000 | 0.56 | 0.01 | 2011-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,694,000 | 220,000 | 0.33 | 0.01 | 2011-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,075,959 | 134,000 | 1.76 | 0.01 | 2011-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 106,000 | 0.06 | 0.01 | 2011-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,664,000 | 100,000 | 0.21 | 0.01 | 2011-12-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | 86,000 | 0.11 | 0.01 | 2011-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,806,000 | 86,000 | 0.52 | 0.01 | 2011-12-29 |
| 13 | B01469 | KAISER SECURITIES LTD | 1,252,000 | 70,000 | 0.07 | 0.00 | 2011-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,075,000 | 62,000 | 7.39 | 0.00 | 2011-12-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,152,000 | 44,000 | 0.07 | 0.00 | 2011-12-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 42,000 | 0.05 | 0.00 | 2011-12-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,606,000 | 42,000 | 0.09 | 0.00 | 2011-12-29 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 322,700 | 40,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 564,000 | 40,000 | 0.03 | 0.00 | 2011-12-29 |
| 20 | B01610 | KGI ASIA LTD | 7,484,000 | 40,000 | 0.44 | 0.00 | 2011-12-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,052,000 | 40,000 | 0.06 | 0.00 | 2011-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | 30,000 | 0.18 | 0.00 | 2011-12-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,842,000 | 30,000 | 0.34 | 0.00 | 2011-12-29 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,148,000 | 30,000 | 0.18 | 0.00 | 2011-12-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,666,000 | 28,000 | 0.39 | 0.00 | 2011-12-29 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,930,000 | 20,000 | 0.47 | 0.00 | 2011-12-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,408,000 | 20,000 | 0.49 | 0.00 | 2011-12-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 16,000 | 0.06 | 0.00 | 2011-12-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2011-12-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,640,000 | 12,000 | 0.45 | 0.00 | 2011-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,474,000 | 10,000 | 0.50 | 0.00 | 2011-12-29 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,274,000 | 6,000 | 0.25 | 0.00 | 2011-12-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 79,704 | 1,200 | 0.00 | 0.00 | 2011-12-29 |
| 38 | C00018 | HANG SENG BANK LTD | 526,000 | -2,000 | 0.03 | -0.00 | 2011-12-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 45,338,000 | -10,000 | 2.66 | -0.00 | 2011-12-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,222,000 | -72,000 | 0.31 | -0.00 | 2011-12-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 586,000 | -80,000 | 0.03 | -0.00 | 2011-12-29 |
| 43 | B01458 | YICKO SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 86,000 | -90,000 | 0.01 | -0.01 | 2011-12-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | -100,000 | 0.06 | -0.01 | 2011-12-29 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2011-12-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,764 | -100,000 | 0.29 | -0.01 | 2011-12-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,338,000 | -220,000 | 0.31 | -0.01 | 2011-12-29 |
| 49 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 254,000 | -376,000 | 0.01 | -0.02 | 2011-12-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,034,000 | -400,000 | 0.24 | -0.02 | 2011-12-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,926,000 | -400,000 | 0.35 | -0.02 | 2011-12-29 |
| 52 | C00010 | CITIBANK N.A. | 204,909,159 | -962,000 | 12.02 | -0.06 | 2011-12-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,452,222 | -2,116,200 | 8.18 | -0.12 | 2011-12-29 |
| 53 | Total changed named holdings | 767,281,008 | 0 | 45.00 | 0.00 | ||
| 278 | Unchanged named holdings | 158,893,592 | 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 | 2011-12-23 |
| Volume | 5,107,200 |
| Turnover | 3,983,040 |
| Average price | 0.780 |
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