SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,531,764 | 830,000 | 0.48 | 0.05 | 2011-02-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 912,000 | 560,000 | 0.06 | 0.04 | 2011-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,900,000 | 268,000 | 2.67 | 0.02 | 2011-02-23 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,238,000 | 166,000 | 0.21 | 0.01 | 2011-02-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,736,000 | 150,000 | 0.24 | 0.01 | 2011-02-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,786,000 | 140,000 | 0.18 | 0.01 | 2011-02-23 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 6,286,000 | 110,000 | 0.40 | 0.01 | 2011-02-23 | |
| 8 | B01610 | KGI ASIA LTD | 6,578,000 | 84,000 | 0.42 | 0.01 | 2011-02-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,352,000 | 78,000 | 0.40 | 0.00 | 2011-02-23 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 70,000 | 0.01 | 0.00 | 2011-02-23 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,284,000 | 50,000 | 0.15 | 0.00 | 2011-02-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | 40,000 | 0.40 | 0.00 | 2011-02-23 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | 32,000 | 0.03 | 0.00 | 2011-02-23 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2011-02-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,558,000 | 28,000 | 0.48 | 0.00 | 2011-02-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 28,000 | 0.08 | 0.00 | 2011-02-23 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2011-02-23 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,534,000 | 20,000 | 0.42 | 0.00 | 2011-02-23 | |
| 19 | B01894 | MFG LIMITED | 2,200,000 | 20,000 | 0.14 | 0.00 | 2011-02-23 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 22 | B01130 | BOCI SECURITIES LTD | 53,967,000 | 10,000 | 3.44 | 0.00 | 2011-02-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,026,000 | 10,000 | 0.38 | 0.00 | 2011-02-23 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 8,000 | 0.02 | 0.00 | 2011-02-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,362,000 | 4,000 | 0.21 | 0.00 | 2011-02-23 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,000 | 2,000 | 0.10 | 0.00 | 2011-02-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,566,000 | -2,000 | 0.10 | -0.00 | 2011-02-23 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,438,000 | -4,000 | 0.09 | -0.00 | 2011-02-23 | |
| 32 | C00010 | CITIBANK N.A. | 31,964,420 | -10,000 | 2.04 | -0.00 | 2011-02-23 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,993,500 | -10,000 | 0.38 | -0.00 | 2011-02-23 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 696,000 | -10,000 | 0.04 | -0.00 | 2011-02-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,091 | -12,000 | 0.10 | -0.00 | 2011-02-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,047,000 | -18,000 | 0.26 | -0.00 | 2011-02-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,000 | -20,000 | 0.11 | -0.00 | 2011-02-23 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -26,000 | 0.03 | -0.00 | 2011-02-23 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2011-02-23 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 181,412 | -30,000 | 0.01 | -0.00 | 2011-02-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -32,000 | 0.15 | -0.00 | 2011-02-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,736,000 | -50,000 | 0.43 | -0.00 | 2011-02-23 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | -50,000 | 0.01 | -0.00 | 2011-02-23 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -50,000 | 0.02 | -0.00 | 2011-02-23 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,000 | -54,000 | 0.06 | -0.00 | 2011-02-23 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600,000 | -58,000 | 0.23 | -0.00 | 2011-02-23 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,064,380 | -70,000 | 1.60 | -0.00 | 2011-02-23 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,106,000 | -100,000 | 0.45 | -0.01 | 2011-02-23 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | -100,000 | 0.18 | -0.01 | 2011-02-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,734,109 | -156,000 | 8.71 | -0.01 | 2011-02-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,455,000 | -176,000 | 7.23 | -0.01 | 2011-02-23 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,486,000 | -190,000 | 0.86 | -0.01 | 2011-02-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,000 | -192,000 | 0.41 | -0.01 | 2011-02-23 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-02-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | -246,000 | 0.16 | -0.02 | 2011-02-23 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,808,000 | -300,000 | 0.12 | -0.02 | 2011-02-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,646,000 | -612,000 | 0.23 | -0.04 | 2011-02-23 | |
| 57 | Total changed named holdings | 549,872,676 | 0 | 35.03 | 0.00 | |||
| 264 | Unchanged named holdings | 103,909,424 | 0 | 6.62 | 0.00 | |||
| 321 | Total named holdings | 653,782,100 | 0 | 41.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,602,000 | 0 | 0.23 | 0.00 | |||
| 373 | Total securities in CCASS | 657,384,100 | 0 | 41.88 | 0.00 | |||
| Securities not in CCASS | 912,270,400 | 0 | 58.12 | 0.00 | ||||
| Issued securities | 1,569,654,500 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 4,704,000 |
| Turnover | 6,966,800 |
| Average price | 1.481 |
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