SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2011-07-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,434,000 | 630,000 | 0.37 | 0.04 | 2011-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,141,764 | 322,000 | 0.30 | 0.02 | 2011-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,745,499 | 304,000 | 1.78 | 0.02 | 2011-07-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,275 | 232,000 | 0.07 | 0.01 | 2011-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,618,000 | 210,000 | 2.52 | 0.01 | 2011-07-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,162,000 | 198,000 | 0.18 | 0.01 | 2011-07-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,436,000 | 110,000 | 0.26 | 0.01 | 2011-07-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,246,000 | 104,000 | 0.42 | 0.01 | 2011-07-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | 104,000 | 0.07 | 0.01 | 2011-07-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,236,000 | 100,000 | 0.48 | 0.01 | 2011-07-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,000 | 100,000 | 0.15 | 0.01 | 2011-07-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,394,000 | 74,000 | 0.43 | 0.00 | 2011-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 7,016,000 | 74,000 | 0.41 | 0.00 | 2011-07-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,340,000 | 72,000 | 0.42 | 0.00 | 2011-07-06 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | 60,000 | 0.03 | 0.00 | 2011-07-06 | |
| 17 | B01894 | MFG LIMITED | 790,000 | 60,000 | 0.05 | 0.00 | 2011-07-06 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,066,000 | 50,000 | 0.06 | 0.00 | 2011-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,322,000 | 46,000 | 1.00 | 0.00 | 2011-07-06 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2011-07-06 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,692,000 | 36,000 | 0.10 | 0.00 | 2011-07-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 36,000 | 0.02 | 0.00 | 2011-07-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,000 | 32,000 | 0.01 | 0.00 | 2011-07-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,142,000 | 30,000 | 0.47 | 0.00 | 2011-07-06 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,124,000 | 30,000 | 0.07 | 0.00 | 2011-07-06 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 26,000 | 0.02 | 0.00 | 2011-07-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,000 | 26,000 | 0.07 | 0.00 | 2011-07-06 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 98,176 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,000 | 20,000 | 0.06 | 0.00 | 2011-07-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 18,000 | 0.04 | 0.00 | 2011-07-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,970,000 | 14,000 | 0.17 | 0.00 | 2011-07-06 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2011-07-06 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,114,000 | 10,000 | 0.24 | 0.00 | 2011-07-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,000 | 2,000 | 0.12 | 0.00 | 2011-07-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,064,000 | -4,000 | 0.18 | -0.00 | 2011-07-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,000 | -6,000 | 0.23 | -0.00 | 2011-07-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,711,871 | -6,000 | 0.16 | -0.00 | 2011-07-06 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 732,000 | -6,000 | 0.04 | -0.00 | 2011-07-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,266,000 | -8,000 | 0.25 | -0.00 | 2011-07-06 | |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 475,412 | -16,000 | 0.03 | -0.00 | 2011-07-06 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 49 | B01231 | GIGAMONEY LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,196,000 | -20,000 | 0.42 | -0.00 | 2011-07-06 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2011-07-06 | |
| 52 | B01708 | ROSA SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 566,000 | -30,000 | 0.03 | -0.00 | 2011-07-06 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2011-07-06 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 822,000 | -40,000 | 0.05 | -0.00 | 2011-07-06 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | -42,000 | 0.05 | -0.00 | 2011-07-06 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | -50,000 | 0.15 | -0.00 | 2011-07-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,882,000 | -50,000 | 0.46 | -0.00 | 2011-07-06 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 934,000 | -50,000 | 0.05 | -0.00 | 2011-07-06 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2011-07-06 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,610,000 | -60,000 | 0.21 | -0.00 | 2011-07-06 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,489,000 | -76,000 | 7.50 | -0.00 | 2011-07-06 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,000 | -78,000 | 0.11 | -0.00 | 2011-07-06 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,640,500 | -100,000 | 0.33 | -0.01 | 2011-07-06 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,864,000 | -112,000 | 0.34 | -0.01 | 2011-07-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,370,000 | -150,000 | 0.43 | -0.01 | 2011-07-06 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,090,000 | -190,000 | 0.53 | -0.01 | 2011-07-06 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,000 | -200,000 | 0.15 | -0.01 | 2011-07-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | -326,000 | 0.07 | -0.02 | 2011-07-06 | |
| 70 | B01709 | RPS INVESTMENT LTD | 68,000 | -396,000 | 0.00 | -0.02 | 2011-07-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,670,089 | -436,000 | 6.87 | -0.03 | 2011-07-06 | |
| 72 | B01130 | BOCI SECURITIES LTD | 63,360,500 | -664,000 | 3.67 | -0.04 | 2011-07-06 | |
| 73 | C00010 | CITIBANK N.A. | 280,933,020 | -982,000 | 16.26 | -0.06 | 2011-07-06 | |
| 73 | Total changed named holdings | 848,735,106 | 0 | 49.13 | 0.00 | |||
| 256 | Unchanged named holdings | 85,889,494 | 0 | 4.97 | 0.00 | |||
| 329 | Total named holdings | 934,624,600 | 0 | 54.10 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,942,000 | 0 | 0.23 | 0.00 | |||
| 388 | Total securities in CCASS | 938,566,600 | 0 | 54.33 | 0.00 | |||
| Securities not in CCASS | 788,974,400 | 0 | 45.67 | 0.00 | ||||
| Issued securities | 1,727,541,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 6,492,000 |
| Turnover | 5,521,220 |
| Average price | 0.850 |
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