SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000,000 | 832,000 | 0.35 | 0.05 | 2011-07-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,683,999 | 780,000 | 1.68 | 0.05 | 2011-07-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,688,000 | 700,000 | 0.10 | 0.04 | 2011-07-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 394,000 | 394,000 | 0.02 | 0.02 | 2011-07-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,956,000 | 152,000 | 1.05 | 0.01 | 2011-07-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | 64,000 | 0.06 | 0.00 | 2011-07-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,186,000 | 60,000 | 0.48 | 0.00 | 2011-07-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,669,464 | 38,000 | 7.18 | 0.00 | 2011-07-22 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,260,000 | 30,000 | 0.13 | 0.00 | 2011-07-22 | |
| 10 | B01610 | KGI ASIA LTD | 6,486,000 | 30,000 | 0.38 | 0.00 | 2011-07-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,371 | 22,000 | 0.11 | 0.00 | 2011-07-22 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2011-07-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,556,000 | 20,000 | 2.55 | 0.00 | 2011-07-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | 16,000 | 0.25 | 0.00 | 2011-07-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,650,000 | 12,000 | 0.45 | 0.00 | 2011-07-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,844,000 | 12,000 | 0.22 | 0.00 | 2011-07-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | -8,000 | 0.07 | -0.00 | 2011-07-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,150,000 | -10,000 | 0.48 | -0.00 | 2011-07-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2011-07-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,705,764 | -10,000 | 0.28 | -0.00 | 2011-07-22 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,104,000 | -10,000 | 0.06 | -0.00 | 2011-07-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | -16,000 | 0.17 | -0.00 | 2011-07-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,668,000 | -16,000 | 0.45 | -0.00 | 2011-07-22 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2011-07-22 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,466,000 | -40,000 | 0.26 | -0.00 | 2011-07-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | -40,000 | 0.13 | -0.00 | 2011-07-22 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 411,412 | -50,000 | 0.02 | -0.00 | 2011-07-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,104,000 | -80,000 | 0.47 | -0.00 | 2011-07-22 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | -80,000 | 0.03 | -0.00 | 2011-07-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,078,000 | -94,000 | 0.18 | -0.01 | 2011-07-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,122,000 | -100,000 | 0.07 | -0.01 | 2011-07-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,000 | -102,000 | 0.20 | -0.01 | 2011-07-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,595,000 | -166,000 | 7.70 | -0.01 | 2011-07-22 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2011-07-22 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,482,000 | -442,000 | 0.15 | -0.03 | 2011-07-22 | |
| 36 | C00010 | CITIBANK N.A. | 262,865,345 | -818,000 | 15.39 | -0.05 | 2011-07-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 61,154,500 | -872,000 | 3.58 | -0.05 | 2011-07-22 | |
| 37 | Total changed named holdings | 764,668,855 | 0 | 44.76 | 0.00 | |||
| 291 | Unchanged named holdings | 161,821,745 | 0 | 9.47 | 0.00 | |||
| 328 | Total named holdings | 926,490,600 | 0 | 54.23 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,872,000 | 0 | 0.23 | 0.00 | |||
| 387 | Total securities in CCASS | 930,362,600 | 0 | 54.46 | 0.00 | |||
| Securities not in CCASS | 778,104,400 | 0 | 45.54 | 0.00 | ||||
| Issued securities | 1,708,467,000 | 0 | 100.00 | 0.00 | 21-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 1,966,000 |
| Turnover | 1,723,820 |
| Average price | 0.877 |
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