SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2008-05-27 to 2008-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,000 | 1,656,000 | 0.22 | 0.11 | 2008-05-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,992,000 | 1,430,000 | 0.53 | 0.09 | 2008-05-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,920,000 | 920,000 | 0.85 | 0.06 | 2008-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,645,000 | 884,000 | 2.28 | 0.06 | 2008-05-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,314,000 | 820,000 | 0.09 | 0.05 | 2008-05-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,000 | 756,000 | 0.32 | 0.05 | 2008-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,950,000 | 728,000 | 0.46 | 0.05 | 2008-05-28 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,320,000 | 700,000 | 0.55 | 0.05 | 2008-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,972,000 | 672,000 | 3.49 | 0.04 | 2008-05-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,214,000 | 664,000 | 0.15 | 0.04 | 2008-05-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,293,000 | 574,000 | 6.15 | 0.04 | 2008-05-28 |
| 12 | B01610 | KGI ASIA LTD | 3,138,000 | 530,000 | 0.21 | 0.03 | 2008-05-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,852,000 | 440,000 | 0.32 | 0.03 | 2008-05-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,548,000 | 410,000 | 0.43 | 0.03 | 2008-05-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,218,000 | 390,000 | 0.21 | 0.03 | 2008-05-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,286,000 | 360,000 | 0.15 | 0.02 | 2008-05-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 656,000 | 350,000 | 0.04 | 0.02 | 2008-05-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 300,000 | 0.02 | 0.02 | 2008-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | 276,000 | 0.07 | 0.02 | 2008-05-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 314,000 | 258,000 | 0.02 | 0.02 | 2008-05-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,034,000 | 250,000 | 0.73 | 0.02 | 2008-05-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,240,000 | 230,000 | 0.41 | 0.02 | 2008-05-28 |
| 23 | B01209 | MASON SECURITIES LTD | 2,300,000 | 220,000 | 0.15 | 0.01 | 2008-05-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,406,000 | 220,000 | 0.09 | 0.01 | 2008-05-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 478,000 | 180,000 | 0.03 | 0.01 | 2008-05-28 |
| 26 | B01642 | KMT SECURITIES LTD | 734,000 | 164,000 | 0.05 | 0.01 | 2008-05-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 154,000 | 0.11 | 0.01 | 2008-05-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,000 | 150,000 | 0.09 | 0.01 | 2008-05-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 150,927 | 150,000 | 0.01 | 0.01 | 2008-05-28 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 162,000 | 150,000 | 0.01 | 0.01 | 2008-05-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | 140,000 | 0.23 | 0.01 | 2008-05-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 504,000 | 140,000 | 0.03 | 0.01 | 2008-05-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,164,000 | 130,000 | 0.27 | 0.01 | 2008-05-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 550,000 | 130,000 | 0.04 | 0.01 | 2008-05-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,902,000 | 112,000 | 0.52 | 0.01 | 2008-05-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,642,000 | 104,000 | 0.17 | 0.01 | 2008-05-28 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 914,000 | 100,000 | 0.06 | 0.01 | 2008-05-28 |
| 39 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-05-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2008-05-28 |
| 41 | B01483 | BULLISH SECURITIES LTD | 858,000 | 80,000 | 0.06 | 0.01 | 2008-05-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,316,000 | 80,000 | 0.22 | 0.01 | 2008-05-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | 80,000 | 0.02 | 0.01 | 2008-05-28 |
| 44 | B01123 | HING WONG SECURITIES LTD | 372,000 | 70,000 | 0.02 | 0.00 | 2008-05-28 |
| 45 | B01550 | HUAYU SECURITIES LTD | 206,000 | 64,000 | 0.01 | 0.00 | 2008-05-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,000 | 60,000 | 0.04 | 0.00 | 2008-05-28 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2008-05-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | 60,000 | 0.05 | 0.00 | 2008-05-28 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 378,000 | 50,000 | 0.02 | 0.00 | 2008-05-28 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2008-05-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2008-05-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,000 | 40,000 | 0.13 | 0.00 | 2008-05-28 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2008-05-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 40,000 | 0.04 | 0.00 | 2008-05-28 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2008-05-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 688,000 | 38,000 | 0.05 | 0.00 | 2008-05-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 34,000 | 0.03 | 0.00 | 2008-05-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,190,000 | 32,000 | 0.34 | 0.00 | 2008-05-28 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,398,000 | 30,000 | 0.09 | 0.00 | 2008-05-28 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-05-28 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2008-05-28 |
| 65 | B01569 | TANG PING KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 67 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2008-05-28 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 343,022 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 72 | B01651 | MING HON SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 74 | B01280 | WING FAT SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2008-05-28 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 10,000 | 0.07 | 0.00 | 2008-05-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,062,000 | 10,000 | 0.07 | 0.00 | 2008-05-28 |
| 78 | B01440 | HOU TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 81 | B01462 | MANGO FINANCIAL LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2008-05-28 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2008-05-28 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2008-05-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2008-05-28 |
| 89 | B01776 | AIF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -10,000 | 0.04 | -0.00 | 2008-05-28 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 93 | B01567 | PRIME SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,000 | -18,000 | 0.10 | -0.00 | 2008-05-28 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2008-05-28 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2008-05-28 |
| 98 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-05-28 |
| 99 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-05-28 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -38,000 | 0.09 | -0.00 | 2008-05-28 |
| 101 | B01212 | HENYEP SECURITIES LTD | 246,000 | -50,000 | 0.02 | -0.00 | 2008-05-28 |
| 102 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-05-28 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-05-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,362,000 | -66,000 | 0.55 | -0.00 | 2008-05-28 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | -70,000 | 0.01 | -0.00 | 2008-05-28 |
| 106 | B01768 | WINTONE SECURITIES LTD | 100,000 | -96,000 | 0.01 | -0.01 | 2008-05-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,420,000 | -100,000 | 0.29 | -0.01 | 2008-05-28 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,000 | -126,000 | 0.12 | -0.01 | 2008-05-28 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | -150,000 | 0.10 | -0.01 | 2008-05-28 |
| 110 | B01275 | SANFULL SECURITIES LTD | 530,000 | -150,000 | 0.03 | -0.01 | 2008-05-28 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,426,000 | -154,000 | 0.36 | -0.01 | 2008-05-28 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -164,000 | 0.10 | -0.01 | 2008-05-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,560,000 | -168,000 | 0.37 | -0.01 | 2008-05-28 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | -200,000 | 0.00 | -0.01 | 2008-05-28 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2008-05-28 |
| 116 | B01606 | EWARTON SECURITIES LTD | 408,000 | -244,000 | 0.03 | -0.02 | 2008-05-28 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,000 | -286,000 | 0.34 | -0.02 | 2008-05-28 |
| 118 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2008-05-28 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -334,000 | 0.14 | -0.02 | 2008-05-28 |
| 120 | B01416 | VC BROKERAGE LTD | 1,236,000 | -1,682,000 | 0.08 | -0.11 | 2008-05-28 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,896,700 | -2,747,800 | 0.98 | -0.18 | 2008-05-28 |
| 122 | C00010 | CITIBANK N.A. | 29,872,000 | -4,910,000 | 1.97 | -0.32 | 2008-05-28 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,347,000 | -5,190,000 | 9.78 | -0.34 | 2008-05-28 |
| 123 | Total changed named holdings | 557,809,449 | -78,000 | 36.76 | -0.01 | ||
| 180 | Unchanged named holdings | 44,746,451 | 0 | 2.95 | 0.00 | ||
| 303 | Total named holdings | 602,555,900 | -78,000 | 39.71 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,150,000 | 78,000 | 0.21 | 0.01 | ||
| 358 | Total securities in CCASS | 605,705,900 | 0 | 39.91 | 0.00 | ||
| Securities not in CCASS | 911,784,100 | 0 | 60.09 | 0.00 | |||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 36,732,000 |
| Turnover | 35,582,200 |
| Average price | 0.969 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy