SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,662,000 | 1,000,000 | 0.17 | 0.07 | 2010-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,854,613 | 902,000 | 12.50 | 0.06 | 2010-04-08 | |
| 3 | B01708 | ROSA SECURITIES LTD | 24,376,000 | 600,000 | 1.59 | 0.04 | 2010-04-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,654,000 | 528,000 | 0.30 | 0.03 | 2010-04-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,616,000 | 438,000 | 0.30 | 0.03 | 2010-04-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,615,000 | 434,000 | 2.32 | 0.03 | 2010-04-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,626,000 | 336,000 | 0.24 | 0.02 | 2010-04-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,000,000 | 276,000 | 0.26 | 0.02 | 2010-04-08 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | 250,000 | 0.03 | 0.02 | 2010-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,591,356 | 248,000 | 1.60 | 0.02 | 2010-04-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | 228,000 | 0.08 | 0.01 | 2010-04-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,411,000 | 212,000 | 1.79 | 0.01 | 2010-04-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,000 | 150,000 | 0.24 | 0.01 | 2010-04-08 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 120,000 | 0.03 | 0.01 | 2010-04-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 116,000 | 0.07 | 0.01 | 2010-04-08 | |
| 16 | B01141 | FE SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2010-04-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,238,000 | 90,000 | 0.15 | 0.01 | 2010-04-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,758,000 | 76,000 | 0.11 | 0.00 | 2010-04-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,144,000 | 76,000 | 0.34 | 0.00 | 2010-04-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | 66,000 | 0.06 | 0.00 | 2010-04-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 64,000 | 0.03 | 0.00 | 2010-04-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 946,000 | 56,000 | 0.06 | 0.00 | 2010-04-08 | |
| 23 | C00010 | CITIBANK N.A. | 25,304,000 | 52,000 | 1.65 | 0.00 | 2010-04-08 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 296,000 | 50,000 | 0.02 | 0.00 | 2010-04-08 | |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2010-04-08 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2010-04-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,896,000 | 46,000 | 0.38 | 0.00 | 2010-04-08 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | 40,000 | 0.02 | 0.00 | 2010-04-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | 38,000 | 0.08 | 0.00 | 2010-04-08 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 268,000 | 36,000 | 0.02 | 0.00 | 2010-04-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 30,000 | 0.04 | 0.00 | 2010-04-08 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-04-08 | |
| 33 | B01776 | AIF SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2010-04-08 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 322,000 | 12,000 | 0.02 | 0.00 | 2010-04-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | 12,000 | 0.09 | 0.00 | 2010-04-08 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 170,412 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | 10,000 | 0.06 | 0.00 | 2010-04-08 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,746,000 | 6,000 | 0.31 | 0.00 | 2010-04-08 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,141 | 6,000 | 0.07 | 0.00 | 2010-04-08 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2010-04-08 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,692,000 | 4,000 | 0.31 | 0.00 | 2010-04-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,802,000 | 2,000 | 0.18 | 0.00 | 2010-04-08 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,000 | 2,000 | 0.16 | 0.00 | 2010-04-08 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-04-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,139 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2010-04-08 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 738,000 | -6,000 | 0.05 | -0.00 | 2010-04-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,204,000 | -10,000 | 0.47 | -0.00 | 2010-04-08 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -12,000 | 0.08 | -0.00 | 2010-04-08 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,091,000 | -28,000 | 0.14 | -0.00 | 2010-04-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,814,000 | -28,000 | 0.18 | -0.00 | 2010-04-08 | |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,852,743 | -30,000 | 0.32 | -0.00 | 2010-04-08 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,448,000 | -36,000 | 0.35 | -0.00 | 2010-04-08 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | -36,000 | 0.03 | -0.00 | 2010-04-08 | |
| 73 | B01209 | MASON SECURITIES LTD | 590,000 | -38,000 | 0.04 | -0.00 | 2010-04-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -40,000 | 0.02 | -0.00 | 2010-04-08 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,734,000 | -40,000 | 0.70 | -0.00 | 2010-04-08 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -50,000 | 0.02 | -0.00 | 2010-04-08 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,876,000 | -52,000 | 0.38 | -0.00 | 2010-04-08 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 768,000 | -70,000 | 0.05 | -0.00 | 2010-04-08 | |
| 81 | B01610 | KGI ASIA LTD | 7,214,000 | -72,000 | 0.47 | -0.00 | 2010-04-08 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,102,000 | -100,000 | 0.20 | -0.01 | 2010-04-08 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2010-04-08 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,456,000 | -100,000 | 0.29 | -0.01 | 2010-04-08 | |
| 85 | B01740 | WIN SECURITIES LTD | 378,000 | -112,000 | 0.02 | -0.01 | 2010-04-08 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -140,000 | 0.02 | -0.01 | 2010-04-08 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,941,000 | -186,000 | 5.34 | -0.01 | 2010-04-08 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,986,000 | -192,000 | 0.26 | -0.01 | 2010-04-08 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -206,000 | 0.01 | -0.01 | 2010-04-08 | |
| 90 | B01184 | QUAM SECURITIES LTD | 920,000 | -300,000 | 0.06 | -0.02 | 2010-04-08 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 4,636,000 | -326,000 | 0.30 | -0.02 | 2010-04-08 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -680,000 | 0.09 | -0.04 | 2010-04-08 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,452,000 | -710,000 | 0.09 | -0.05 | 2010-04-08 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,276,000 | -900,000 | 0.08 | -0.06 | 2010-04-08 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 6,784,000 | -920,000 | 0.44 | -0.06 | 2010-04-08 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,782,000 | -1,156,000 | 0.31 | -0.08 | 2010-04-08 | |
| 96 | Total changed named holdings | 564,398,404 | 92,000 | 36.76 | 0.01 | |||
| 209 | Unchanged named holdings | 56,629,996 | 0 | 3.69 | 0.00 | |||
| 305 | Total named holdings | 621,028,400 | 92,000 | 40.45 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,122,000 | 0 | 0.14 | 0.00 | |||
| 349 | Total securities in CCASS | 623,150,400 | 92,000 | 40.59 | 0.01 | |||
| Securities not in CCASS | 912,040,100 | -92,000 | 59.41 | -0.01 | ||||
| Issued securities | 1,535,190,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 12,938,000 |
| Turnover | 24,234,200 |
| Average price | 1.873 |
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