SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01130 | BOCI SECURITIES LTD | 109,901,573 | 1,000,000 | 4.30 | 0.04 | 2013-04-26 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,430,462 | 1,000,000 | 0.13 | 0.04 | 2013-04-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | 925,000 | 0.08 | 0.04 | 2013-04-26 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,050,000 | 800,000 | 0.08 | 0.03 | 2013-04-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,153,993 | 662,000 | 0.36 | 0.03 | 2013-04-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,121,056 | 427,020 | 2.47 | 0.02 | 2013-04-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,753,730 | 420,000 | 0.46 | 0.02 | 2013-04-26 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,322,000 | 400,000 | 0.05 | 0.02 | 2013-04-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,203,696 | 330,000 | 0.28 | 0.01 | 2013-04-26 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,377,201 | 300,000 | 0.09 | 0.01 | 2013-04-26 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2013-04-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,575,470 | 200,000 | 0.45 | 0.01 | 2013-04-26 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,210 | 200,000 | 0.05 | 0.01 | 2013-04-26 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 875,000 | 160,000 | 0.03 | 0.01 | 2013-04-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,448,716 | 150,000 | 0.21 | 0.01 | 2013-04-26 | |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-04-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,035,098 | 100,000 | 0.28 | 0.00 | 2013-04-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,517,362 | 100,000 | 0.10 | 0.00 | 2013-04-26 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,142,781 | 100,000 | 0.51 | 0.00 | 2013-04-26 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,807,000 | 100,000 | 0.07 | 0.00 | 2013-04-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,702 | 94,000 | 0.08 | 0.00 | 2013-04-26 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 460,232 | 80,000 | 0.02 | 0.00 | 2013-04-26 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 511,000 | 66,000 | 0.02 | 0.00 | 2013-04-26 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 544,000 | 50,000 | 0.02 | 0.00 | 2013-04-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,437,945 | 20,000 | 0.72 | 0.00 | 2013-04-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,427 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,678,564 | 10,000 | 0.50 | 0.00 | 2013-04-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,843 | 10,000 | 0.08 | 0.00 | 2013-04-26 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,175,422 | 6,000 | 0.32 | 0.00 | 2013-04-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,010 | 980 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,912,967 | -10,000 | 1.17 | -0.00 | 2013-04-26 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,115,015 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,159,915 | -10,000 | 0.32 | -0.00 | 2013-04-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,029,533 | -26,000 | 1.92 | -0.00 | 2013-04-26 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 741,000 | -38,000 | 0.03 | -0.00 | 2013-04-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,299,562 | -40,000 | 0.32 | -0.00 | 2013-04-26 | |
| 39 | B01610 | KGI ASIA LTD | 12,429,042 | -40,000 | 0.49 | -0.00 | 2013-04-26 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,695,000 | -60,000 | 0.07 | -0.00 | 2013-04-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,251,998 | -86,000 | 0.17 | -0.00 | 2013-04-26 | |
| 42 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01173 | RIFA SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2013-04-26 | |
| 44 | B01922 | SUN SECURITIES LTD | 155,000 | -100,000 | 0.01 | -0.00 | 2013-04-26 | |
| 45 | B01608 | OPEN SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2013-04-26 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,652,814 | -170,000 | 0.38 | -0.01 | 2013-04-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,000 | -172,000 | 0.08 | -0.01 | 2013-04-26 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,103,159 | -174,000 | 7.12 | -0.01 | 2013-04-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,274,024 | -190,000 | 0.05 | -0.01 | 2013-04-26 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,579,940 | -200,000 | 0.37 | -0.01 | 2013-04-26 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 323,000 | -200,000 | 0.01 | -0.01 | 2013-04-26 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,646,000 | -200,000 | 0.18 | -0.01 | 2013-04-26 | |
| 53 | C00010 | CITIBANK N.A. | 216,665,469 | -203,000 | 8.47 | -0.01 | 2013-04-26 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,920,854 | -260,000 | 0.23 | -0.01 | 2013-04-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,003,698 | -334,000 | 8.84 | -0.01 | 2013-04-26 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,957,999 | -334,000 | 0.15 | -0.01 | 2013-04-26 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 586,840 | -350,000 | 0.02 | -0.01 | 2013-04-26 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,600,661 | -382,000 | 0.61 | -0.01 | 2013-04-26 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,572,042 | -450,000 | 0.06 | -0.02 | 2013-04-26 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,442,969 | -526,000 | 0.41 | -0.02 | 2013-04-26 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 18,045,529 | -734,000 | 0.71 | -0.03 | 2013-04-26 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,119,139 | -800,000 | 0.20 | -0.03 | 2013-04-26 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,636,224 | -1,768,000 | 0.34 | -0.07 | 2013-04-26 | |
| 63 | Total changed named holdings | 1,140,385,886 | -150,000 | 44.59 | -0.01 | |||
| 256 | Unchanged named holdings | 224,928,067 | 0 | 8.79 | 0.00 | |||
| 319 | Total named holdings | 1,365,313,953 | -150,000 | 53.38 | 0.00 | |||
| 65 | Unnamed Investor Participants | 7,055,289 | 0 | 0.28 | 0.00 | |||
| 384 | Total securities in CCASS | 1,372,369,242 | -150,000 | 53.66 | -0.01 | |||
| Securities not in CCASS | 1,185,129,258 | 150,000 | 46.34 | 0.01 | ||||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 16,476,980 |
| Turnover | 4,527,185 |
| Average price | 0.275 |
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