SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01610 | KGI ASIA LTD | 9,076,000 | 2,460,000 | 0.59 | 0.16 | 2010-03-05 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,160,000 | 1,050,000 | 0.08 | 0.07 | 2010-03-05 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,650,000 | 942,000 | 0.11 | 0.06 | 2010-03-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,488,000 | 600,000 | 0.36 | 0.04 | 2010-03-05 | |
| 5 | C00010 | CITIBANK N.A. | 15,932,000 | 456,000 | 1.04 | 0.03 | 2010-03-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 200,000 | 0.04 | 0.01 | 2010-03-05 | |
| 7 | B01577 | YF SECURITIES CO LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2010-03-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,000 | 50,000 | 0.08 | 0.00 | 2010-03-05 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2010-03-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 34,583,500 | 48,000 | 2.26 | 0.00 | 2010-03-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,847,356 | 46,000 | 1.36 | 0.00 | 2010-03-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 40,000 | 0.02 | 0.00 | 2010-03-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,652,000 | 34,000 | 0.30 | 0.00 | 2010-03-05 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2010-03-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | 30,000 | 0.03 | 0.00 | 2010-03-05 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,368,000 | 20,000 | 0.15 | 0.00 | 2010-03-05 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 21 | B01458 | YICKO SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 12,000 | 0.03 | 0.00 | 2010-03-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | 10,000 | 0.07 | 0.00 | 2010-03-05 | |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,010,000 | 10,000 | 0.46 | 0.00 | 2010-03-05 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | 6,000 | 0.03 | 0.00 | 2010-03-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 4,000 | 0.07 | 0.00 | 2010-03-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,578,000 | 2,000 | 0.36 | 0.00 | 2010-03-05 | |
| 29 | B01416 | VC BROKERAGE LTD | 978,000 | -2,000 | 0.06 | -0.00 | 2010-03-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,376,000 | -4,000 | 0.29 | -0.00 | 2010-03-05 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2010-03-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-03-05 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 162,412 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,276,000 | -10,000 | 0.28 | -0.00 | 2010-03-05 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,022,000 | -18,000 | 0.46 | -0.00 | 2010-03-05 | |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | -22,000 | 0.20 | -0.00 | 2010-03-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,894,000 | -28,000 | 0.39 | -0.00 | 2010-03-05 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | -30,000 | 0.06 | -0.00 | 2010-03-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,624,000 | -30,000 | 0.43 | -0.00 | 2010-03-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -38,000 | 0.03 | -0.00 | 2010-03-05 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2010-03-05 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2010-03-05 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-05 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 492,000 | -44,000 | 0.03 | -0.00 | 2010-03-05 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2010-03-05 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 36,388,000 | -54,000 | 2.38 | -0.00 | 2010-03-05 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -60,000 | 0.08 | -0.00 | 2010-03-05 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 460,000 | -60,000 | 0.03 | -0.00 | 2010-03-05 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -62,000 | 0.01 | -0.00 | 2010-03-05 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -72,000 | 0.07 | -0.00 | 2010-03-05 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,000 | -74,000 | 0.53 | -0.00 | 2010-03-05 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,582,000 | -74,000 | 0.23 | -0.00 | 2010-03-05 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -80,000 | 0.02 | -0.01 | 2010-03-05 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 128,000 | -80,000 | 0.01 | -0.01 | 2010-03-05 | |
| 63 | B01728 | AJ SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2010-03-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 820,000 | -100,000 | 0.05 | -0.01 | 2010-03-05 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,550,000 | -100,000 | 0.30 | -0.01 | 2010-03-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | -106,000 | 0.04 | -0.01 | 2010-03-05 | |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-03-05 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -160,000 | 0.02 | -0.01 | 2010-03-05 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 194,000 | -160,000 | 0.01 | -0.01 | 2010-03-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | -170,000 | 0.39 | -0.01 | 2010-03-05 | |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,040,000 | -260,000 | 0.20 | -0.02 | 2010-03-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,221,613 | -272,000 | 13.68 | -0.02 | 2010-03-05 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,794,000 | -294,000 | 0.25 | -0.02 | 2010-03-05 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,426,000 | -296,000 | 1.01 | -0.02 | 2010-03-05 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 2,314,000 | -330,000 | 0.15 | -0.02 | 2010-03-05 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,743 | -382,000 | 0.32 | -0.02 | 2010-03-05 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,098,000 | -504,000 | 0.14 | -0.03 | 2010-03-05 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,395,000 | -590,000 | 5.84 | -0.04 | 2010-03-05 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,036,000 | -1,200,000 | 0.20 | -0.08 | 2010-03-05 | |
| 79 | Total changed named holdings | 548,090,624 | 0 | 35.83 | 0.00 | |||
| 220 | Unchanged named holdings | 66,989,776 | 0 | 4.38 | 0.00 | |||
| 299 | Total named holdings | 615,080,400 | 0 | 40.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,246,000 | 0 | 0.15 | 0.00 | |||
| 345 | Total securities in CCASS | 617,326,400 | 0 | 40.36 | 0.00 | |||
| Securities not in CCASS | 912,186,100 | 0 | 59.64 | 0.00 | ||||
| Issued securities | 1,529,512,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 10,298,000 |
| Turnover | 13,323,780 |
| Average price | 1.294 |
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