SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,646,000 | 992,000 | 0.17 | 0.06 | 2010-10-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 48,875,000 | 382,000 | 3.12 | 0.02 | 2010-10-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,219,000 | 358,000 | 6.84 | 0.02 | 2010-10-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,611,000 | 174,000 | 1.76 | 0.01 | 2010-10-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,530,000 | 168,000 | 0.29 | 0.01 | 2010-10-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | 150,000 | 0.08 | 0.01 | 2010-10-12 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 4,984,000 | 130,000 | 0.32 | 0.01 | 2010-10-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,962,000 | 120,000 | 0.13 | 0.01 | 2010-10-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,897,000 | 118,000 | 2.74 | 0.01 | 2010-10-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,354,000 | 114,000 | 0.47 | 0.01 | 2010-10-12 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 106,000 | 0.03 | 0.01 | 2010-10-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 88,000 | 0.08 | 0.01 | 2010-10-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,770,000 | 66,000 | 0.43 | 0.00 | 2010-10-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,296,000 | 60,000 | 0.40 | 0.00 | 2010-10-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | 50,000 | 0.10 | 0.00 | 2010-10-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,175,000 | 50,000 | 0.39 | 0.00 | 2010-10-12 | |
| 17 | B01815 | T & F EQUITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-10-12 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,176,000 | 50,000 | 0.14 | 0.00 | 2010-10-12 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2010-10-12 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | 46,000 | 0.06 | 0.00 | 2010-10-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,546,000 | 40,000 | 0.23 | 0.00 | 2010-10-12 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-10-12 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2010-10-12 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 662,000 | 30,000 | 0.04 | 0.00 | 2010-10-12 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2010-10-12 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 22,000 | 0.04 | 0.00 | 2010-10-12 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 452,000 | 20,000 | 0.03 | 0.00 | 2010-10-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | 20,000 | 0.18 | 0.00 | 2010-10-12 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,530,000 | 20,000 | 0.10 | 0.00 | 2010-10-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,622,000 | 14,000 | 0.49 | 0.00 | 2010-10-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,484,000 | 12,000 | 0.22 | 0.00 | 2010-10-12 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,824,000 | 12,000 | 0.12 | 0.00 | 2010-10-12 | |
| 33 | B01329 | BLOOMYEARS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-10-12 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-12 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,047,000 | 10,000 | 0.13 | 0.00 | 2010-10-12 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,812 | 10,000 | 0.01 | 0.00 | 2010-10-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2010-10-12 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,224,000 | 6,000 | 0.46 | 0.00 | 2010-10-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 4,000 | 0.02 | 0.00 | 2010-10-12 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2010-10-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,781,764 | -4,000 | 0.37 | -0.00 | 2010-10-12 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,046,000 | -10,000 | 0.26 | -0.00 | 2010-10-12 | |
| 44 | B01705 | HENIK SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-10-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | -10,000 | 0.05 | -0.00 | 2010-10-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 7,114,000 | -14,000 | 0.45 | -0.00 | 2010-10-12 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,136,000 | -16,000 | 0.39 | -0.00 | 2010-10-12 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2010-10-12 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2010-10-12 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | -20,000 | 0.04 | -0.00 | 2010-10-12 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2010-10-12 | |
| 52 | B01831 | NERICO BROTHERS LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-10-12 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | -20,000 | 0.07 | -0.00 | 2010-10-12 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,174,000 | -30,000 | 0.39 | -0.00 | 2010-10-12 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,434,000 | -30,000 | 0.41 | -0.00 | 2010-10-12 | |
| 56 | B01610 | KGI ASIA LTD | 6,864,000 | -30,000 | 0.44 | -0.00 | 2010-10-12 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 216,412 | -30,000 | 0.01 | -0.00 | 2010-10-12 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2010-10-12 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,000 | -40,000 | 0.17 | -0.00 | 2010-10-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,376,000 | -42,000 | 0.41 | -0.00 | 2010-10-12 | |
| 61 | B01608 | OPEN SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-10-12 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | -58,000 | 0.01 | -0.00 | 2010-10-12 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,326,000 | -70,000 | 0.53 | -0.00 | 2010-10-12 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,000 | -98,000 | 0.04 | -0.01 | 2010-10-12 | |
| 65 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,060,000 | -100,000 | 0.07 | -0.01 | 2010-10-12 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-12 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,386,000 | -162,000 | 0.85 | -0.01 | 2010-10-12 | |
| 68 | C00010 | CITIBANK N.A. | 23,490,000 | -234,000 | 1.50 | -0.01 | 2010-10-12 | |
| 69 | B01709 | RPS INVESTMENT LTD | 68,000 | -396,000 | 0.00 | -0.03 | 2010-10-12 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,301,000 | -1,990,000 | 8.76 | -0.13 | 2010-10-12 | |
| 70 | Total changed named holdings | 549,688,988 | 0 | 35.05 | 0.00 | |||
| 257 | Unchanged named holdings | 104,188,112 | 0 | 6.64 | 0.00 | |||
| 327 | Total named holdings | 653,877,100 | 0 | 41.70 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,120,000 | 0 | 0.14 | 0.00 | |||
| 374 | Total securities in CCASS | 655,997,100 | 0 | 41.83 | 0.00 | |||
| Securities not in CCASS | 912,138,400 | 0 | 58.17 | 0.00 | ||||
| Issued securities | 1,568,135,500 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 4,546,000 |
| Turnover | 7,652,180 |
| Average price | 1.683 |
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