SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,825,222 | 1,373,000 | 8.26 | 0.08 | 2011-12-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,464,000 | 242,000 | 0.32 | 0.01 | 2011-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,006,000 | 200,000 | 0.53 | 0.01 | 2011-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,650,000 | 158,000 | 0.57 | 0.01 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,494,000 | 156,000 | 2.67 | 0.01 | 2011-12-30 |
| 6 | B01610 | KGI ASIA LTD | 7,586,000 | 102,000 | 0.44 | 0.01 | 2011-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,934,000 | 68,000 | 0.64 | 0.00 | 2011-12-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,538,000 | 64,000 | 0.50 | 0.00 | 2011-12-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 636,000 | 50,000 | 0.04 | 0.00 | 2011-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,023,764 | 50,000 | 0.29 | 0.00 | 2011-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | 40,000 | 0.19 | 0.00 | 2011-12-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | 40,000 | 0.12 | 0.00 | 2011-12-30 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2011-12-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,754,000 | 30,000 | 0.40 | 0.00 | 2011-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,724,000 | 30,000 | 0.34 | 0.00 | 2011-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,960,000 | 30,000 | 0.47 | 0.00 | 2011-12-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,866,000 | 24,000 | 0.34 | 0.00 | 2011-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,428,000 | 20,000 | 0.49 | 0.00 | 2011-12-30 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,164,000 | 16,000 | 0.19 | 0.00 | 2011-12-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,540,000 | 10,000 | 0.68 | 0.00 | 2011-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,078,000 | 6,000 | 0.06 | 0.00 | 2011-12-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,611 | -15,000 | 0.10 | -0.00 | 2011-12-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,292,000 | -46,000 | 0.31 | -0.00 | 2011-12-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,275 | -52,000 | 0.13 | -0.00 | 2011-12-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,816,000 | -54,000 | 0.11 | -0.00 | 2011-12-30 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 692,000 | -78,000 | 0.04 | -0.00 | 2011-12-30 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,000 | -100,000 | 0.05 | -0.01 | 2011-12-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2011-12-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-30 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2011-12-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,824,000 | -106,000 | 0.11 | -0.01 | 2011-12-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,917,000 | -158,000 | 7.39 | -0.01 | 2011-12-30 |
| 39 | B01469 | KAISER SECURITIES LTD | 904,000 | -348,000 | 0.05 | -0.02 | 2011-12-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,615,959 | -460,000 | 1.74 | -0.03 | 2011-12-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,000 | -950,000 | 0.08 | -0.06 | 2011-12-30 |
| 41 | Total changed named holdings | 473,018,831 | 0 | 27.74 | 0.00 | ||
| 289 | Unchanged named holdings | 453,155,769 | 0 | 26.58 | 0.00 | ||
| 330 | Total named holdings | 926,174,600 | 0 | 54.32 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,932,000 | 0 | 0.23 | 0.00 | ||
| 388 | 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 | 2011-12-28 |
| Volume | 2,018,000 |
| Turnover | 1,543,060 |
| Average price | 0.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy