SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 70,657,931 | 9,428,076 | 2.76 | 0.37 | 2013-06-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,702,969 | 4,718,000 | 0.54 | 0.18 | 2013-06-13 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,411,993 | 4,470,000 | 0.49 | 0.17 | 2013-06-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,904,500 | 2,824,000 | 0.35 | 0.11 | 2013-06-13 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,573,470 | 2,248,000 | 0.53 | 0.09 | 2013-06-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,897,153 | 2,246,884 | 7.03 | 0.09 | 2013-06-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,445,054 | 2,126,000 | 1.62 | 0.08 | 2013-06-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,935,512 | 2,090,000 | 0.43 | 0.08 | 2013-06-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,708,856 | 1,715,160 | 0.34 | 0.07 | 2013-06-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,798,352 | 1,200,000 | 0.30 | 0.05 | 2013-06-13 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,274,000 | 1,142,000 | 0.13 | 0.04 | 2013-06-13 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,069,000 | 1,000,000 | 0.04 | 0.04 | 2013-06-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,445,781 | 900,000 | 0.53 | 0.04 | 2013-06-13 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,560,702 | 860,000 | 0.10 | 0.03 | 2013-06-13 | |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2013-06-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,648,505 | 666,370 | 8.47 | 0.03 | 2013-06-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,478,854 | 664,000 | 0.25 | 0.03 | 2013-06-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,112,562 | 615,000 | 0.79 | 0.02 | 2013-06-13 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,047,000 | 610,000 | 0.08 | 0.02 | 2013-06-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,139,564 | 544,000 | 0.47 | 0.02 | 2013-06-13 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 555,000 | 500,000 | 0.02 | 0.02 | 2013-06-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,455,940 | 474,000 | 0.41 | 0.02 | 2013-06-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,340,169 | 404,000 | 0.48 | 0.02 | 2013-06-13 | |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 1,150,000 | 400,000 | 0.04 | 0.02 | 2013-06-13 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,801,210 | 400,000 | 0.07 | 0.02 | 2013-06-13 | |
| 26 | B01705 | HENIK SECURITIES LTD | 995,000 | 400,000 | 0.04 | 0.02 | 2013-06-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,694,224 | 340,000 | 0.50 | 0.01 | 2013-06-13 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,047,281 | 300,000 | 0.20 | 0.01 | 2013-06-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,305,000 | 300,000 | 0.36 | 0.01 | 2013-06-13 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 260,000 | 230,000 | 0.01 | 0.01 | 2013-06-13 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2013-06-13 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | 200,000 | 0.04 | 0.01 | 2013-06-13 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 619,000 | 200,000 | 0.02 | 0.01 | 2013-06-13 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 535,000 | 200,000 | 0.02 | 0.01 | 2013-06-13 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2013-06-13 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 581,000 | 180,000 | 0.02 | 0.01 | 2013-06-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,414 | 174,400 | 0.03 | 0.01 | 2013-06-13 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 160,000 | 0.01 | 0.01 | 2013-06-13 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,437,139 | 158,000 | 0.06 | 0.01 | 2013-06-13 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2013-06-13 | |
| 41 | B01184 | QUAM SECURITIES LTD | 914,000 | 140,000 | 0.04 | 0.01 | 2013-06-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,305 | 118,000 | 0.00 | 0.00 | 2013-06-13 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,212,000 | 106,000 | 0.16 | 0.00 | 2013-06-13 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 427,042 | 100,000 | 0.02 | 0.00 | 2013-06-13 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2013-06-13 | |
| 46 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-13 | |
| 47 | B01651 | MING HON SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2013-06-13 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-06-13 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 539,072 | 99,000 | 0.02 | 0.00 | 2013-06-13 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,985,502 | 96,000 | 0.12 | 0.00 | 2013-06-13 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 152,000 | 94,000 | 0.01 | 0.00 | 2013-06-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 900,042 | 94,000 | 0.04 | 0.00 | 2013-06-13 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,427 | 82,000 | 0.03 | 0.00 | 2013-06-13 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2013-06-13 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,287,362 | 80,000 | 0.17 | 0.00 | 2013-06-13 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,506,387 | 80,000 | 0.18 | 0.00 | 2013-06-13 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 722,042 | 60,000 | 0.03 | 0.00 | 2013-06-13 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,197 | 51,000 | 0.01 | 0.00 | 2013-06-13 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2013-06-13 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2013-06-13 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 920,358 | 50,000 | 0.04 | 0.00 | 2013-06-13 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 763,000 | 50,000 | 0.03 | 0.00 | 2013-06-13 | |
| 63 | B01458 | YICKO SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2013-06-13 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 523,000 | 40,000 | 0.02 | 0.00 | 2013-06-13 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 762,840 | 30,000 | 0.03 | 0.00 | 2013-06-13 | |
| 66 | B01641 | FULL WIN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-06-13 | |
| 67 | C00010 | CITIBANK N.A. | 241,013,351 | 20,000 | 9.42 | 0.00 | 2013-06-13 | |
| 68 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 401,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,688,027 | 20,000 | 0.07 | 0.00 | 2013-06-13 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 66,840 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,403,814 | 17,000 | 0.37 | 0.00 | 2013-06-13 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 366,100 | 16,000 | 0.01 | 0.00 | 2013-06-13 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-06-13 | |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-13 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-06-13 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,440,000 | 10,000 | 0.06 | 0.00 | 2013-06-13 | |
| 79 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 885,000 | 10,000 | 0.03 | 0.00 | 2013-06-13 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 706,000 | 10,000 | 0.03 | 0.00 | 2013-06-13 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 92,114 | 704 | 0.00 | 0.00 | 2013-06-13 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,848,344 | -400 | 0.35 | -0.00 | 2013-06-13 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,118 | 0.00 | -0.00 | 2013-06-13 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | -6,000 | 0.03 | -0.00 | 2013-06-13 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | -16,000 | 0.02 | -0.00 | 2013-06-13 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,025 | -29,076 | 0.02 | -0.00 | 2013-06-13 | |
| 89 | B01609 | WILBY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-13 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-06-13 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,691,716 | -40,000 | 0.18 | -0.00 | 2013-06-13 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2013-06-13 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 601,000 | -50,000 | 0.02 | -0.00 | 2013-06-13 | |
| 94 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 343,210 | -50,000 | 0.01 | -0.00 | 2013-06-13 | |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,282,000 | -50,000 | 0.17 | -0.00 | 2013-06-13 | |
| 98 | B01569 | TANG PING KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-13 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 6,154,098 | -60,000 | 0.24 | -0.00 | 2013-06-13 | |
| 100 | C00093 | BNP PARIBAS | 306,000 | -86,000 | 0.01 | -0.00 | 2013-06-13 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 5,609,793 | -98,000 | 0.22 | -0.00 | 2013-06-13 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 147,100 | -100,000 | 0.01 | -0.00 | 2013-06-13 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 921,000 | -100,000 | 0.04 | -0.00 | 2013-06-13 | |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 105 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 106 | B01709 | RPS INVESTMENT LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 | |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2013-06-13 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 389,000 | -100,000 | 0.02 | -0.00 | 2013-06-13 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 1,802,630 | -100,000 | 0.07 | -0.00 | 2013-06-13 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 2,658,024 | -162,000 | 0.10 | -0.01 | 2013-06-13 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 485,000 | -180,000 | 0.02 | -0.01 | 2013-06-13 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 12,739,107 | -190,000 | 0.50 | -0.01 | 2013-06-13 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,261,240 | -200,000 | 0.40 | -0.01 | 2013-06-13 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 79,000 | -200,000 | 0.00 | -0.01 | 2013-06-13 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2013-06-13 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 1,886,462 | -200,000 | 0.07 | -0.01 | 2013-06-13 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,491,422 | -228,000 | 0.29 | -0.01 | 2013-06-13 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,116,042 | -342,000 | 0.04 | -0.01 | 2013-06-13 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,953,411 | -375,000 | 0.51 | -0.01 | 2013-06-13 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,303,730 | -380,000 | 0.32 | -0.01 | 2013-06-13 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,942,945 | -492,000 | 0.55 | -0.02 | 2013-06-13 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -500,000 | 0.00 | -0.02 | 2013-06-13 | |
| 123 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2013-06-13 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,756 | -560,000 | 0.07 | -0.02 | 2013-06-13 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,033,000 | -600,000 | 0.08 | -0.02 | 2013-06-13 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,736,127 | -878,000 | 1.01 | -0.03 | 2013-06-13 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,724,000 | -960,000 | 0.34 | -0.04 | 2013-06-13 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,840,789 | -1,050,000 | 0.23 | -0.04 | 2013-06-13 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 18,737,905 | -1,091,000 | 0.73 | -0.04 | 2013-06-13 | |
| 130 | B01173 | RIFA SECURITIES LTD | 150,000 | -1,470,000 | 0.01 | -0.06 | 2013-06-13 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 818,000 | -2,000,000 | 0.03 | -0.08 | 2013-06-13 | |
| 132 | B01610 | KGI ASIA LTD | 13,979,042 | -3,422,000 | 0.55 | -0.13 | 2013-06-13 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 495,000 | -3,500,000 | 0.02 | -0.14 | 2013-06-13 | |
| 134 | B01130 | BOCI SECURITIES LTD | 102,628,573 | -4,031,000 | 4.01 | -0.16 | 2013-06-13 | |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,201 | -4,324,000 | 0.01 | -0.17 | 2013-06-13 | |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,040,000 | -5,000,000 | 0.20 | -0.20 | 2013-06-13 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,402,661 | -13,880,000 | 0.60 | -0.54 | 2013-06-13 | |
| 137 | Total changed named holdings | 1,298,967,310 | 122,000 | 50.79 | 0.00 | |||
| 186 | Unchanged named holdings | 66,978,302 | 0 | 2.62 | 0.00 | |||
| 323 | Total named holdings | 1,365,945,612 | 122,000 | 53.41 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,665,575 | -122,000 | 0.26 | -0.00 | |||
| 383 | Total securities in CCASS | 1,372,611,187 | 0 | 53.67 | 0.00 | |||
| Securities not in CCASS | 1,184,887,313 | 0 | 46.33 | 0.00 | ||||
| Issued securities | 2,557,498,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 127,420,628 |
| Turnover | 49,930,148 |
| Average price | 0.392 |
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