SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,914,000 | 2,940,000 | 0.31 | 0.19 | 2010-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,492,000 | 866,000 | 0.41 | 0.06 | 2010-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,488,000 | 506,000 | 0.22 | 0.03 | 2010-07-13 |
| 4 | B01416 | VC BROKERAGE LTD | 2,654,000 | 310,000 | 0.17 | 0.02 | 2010-07-13 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-07-13 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2010-07-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,910,000 | 298,000 | 0.12 | 0.02 | 2010-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,000 | 266,000 | 0.25 | 0.02 | 2010-07-13 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 346,000 | 246,000 | 0.02 | 0.02 | 2010-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,064,000 | 230,000 | 0.20 | 0.01 | 2010-07-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 5,548,000 | 218,000 | 0.35 | 0.01 | 2010-07-13 |
| 12 | B01129 | WOCOM SECURITIES LTD | 532,000 | 200,000 | 0.03 | 0.01 | 2010-07-13 |
| 13 | B01610 | KGI ASIA LTD | 6,950,000 | 172,000 | 0.44 | 0.01 | 2010-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,856,000 | 162,000 | 0.37 | 0.01 | 2010-07-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 140,000 | 0.01 | 0.01 | 2010-07-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 124,000 | 0.01 | 0.01 | 2010-07-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,000 | 118,000 | 0.12 | 0.01 | 2010-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,764 | 112,000 | 0.27 | 0.01 | 2010-07-13 |
| 19 | B01708 | ROSA SECURITIES LTD | 23,966,000 | 90,000 | 1.53 | 0.01 | 2010-07-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,000 | 90,000 | 0.08 | 0.01 | 2010-07-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 88,000 | 0.02 | 0.01 | 2010-07-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 82,000 | 0.20 | 0.01 | 2010-07-13 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 736,000 | 50,000 | 0.05 | 0.00 | 2010-07-13 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | 40,000 | 0.02 | 0.00 | 2010-07-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2010-07-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,374,000 | 40,000 | 0.47 | 0.00 | 2010-07-13 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 394,000 | 40,000 | 0.03 | 0.00 | 2010-07-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2010-07-13 |
| 29 | B01661 | HERMES SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2010-07-13 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | 30,000 | 0.02 | 0.00 | 2010-07-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,000 | 30,000 | 0.06 | 0.00 | 2010-07-13 |
| 32 | B01831 | NERICO BROTHERS LTD | 188,000 | 22,000 | 0.01 | 0.00 | 2010-07-13 |
| 33 | B01606 | EWARTON SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,000 | 20,000 | 0.09 | 0.00 | 2010-07-13 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,000 | 20,000 | 0.19 | 0.00 | 2010-07-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,498,000 | 16,000 | 0.22 | 0.00 | 2010-07-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,630,000 | 14,000 | 0.10 | 0.00 | 2010-07-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,729 | 10,729 | 0.06 | 0.00 | 2010-07-13 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.01 | 0.00 | 2010-07-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,710,000 | 4,000 | 0.36 | 0.00 | 2010-07-13 |
| 43 | C00018 | HANG SENG BANK LTD | 308,000 | -2,000 | 0.02 | -0.00 | 2010-07-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,954 | -4,000 | 0.00 | -0.00 | 2010-07-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -4,000 | 0.03 | -0.00 | 2010-07-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 466,000 | -4,000 | 0.03 | -0.00 | 2010-07-13 |
| 47 | B01329 | BLOOMYEARS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2010-07-13 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 50 | B01340 | LEHIN SECURITIES LTD | 220,412 | -10,000 | 0.01 | -0.00 | 2010-07-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | -10,000 | 0.05 | -0.00 | 2010-07-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2010-07-13 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -12,000 | 0.01 | -0.00 | 2010-07-13 |
| 57 | B01209 | MASON SECURITIES LTD | 650,000 | -12,000 | 0.04 | -0.00 | 2010-07-13 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 432,000 | -12,000 | 0.03 | -0.00 | 2010-07-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2010-07-13 |
| 60 | B01275 | SANFULL SECURITIES LTD | 608,000 | -16,000 | 0.04 | -0.00 | 2010-07-13 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-07-13 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,000 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,899,000 | -20,000 | 0.31 | -0.00 | 2010-07-13 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2010-07-13 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -20,000 | 0.05 | -0.00 | 2010-07-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,000 | -20,000 | 0.07 | -0.00 | 2010-07-13 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-13 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-07-13 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2010-07-13 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -22,000 | 0.02 | -0.00 | 2010-07-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -24,000 | 0.05 | -0.00 | 2010-07-13 |
| 73 | B01252 | CORPORATE BROKERS LTD | 420,000 | -26,000 | 0.03 | -0.00 | 2010-07-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,646,000 | -28,000 | 0.42 | -0.00 | 2010-07-13 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,546,000 | -28,000 | 0.42 | -0.00 | 2010-07-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,000 | -30,000 | 0.08 | -0.00 | 2010-07-13 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,472,000 | -30,000 | 0.22 | -0.00 | 2010-07-13 |
| 78 | B01646 | TAI NING STOCK CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2010-07-13 |
| 79 | C00010 | CITIBANK N.A. | 22,890,000 | -38,000 | 1.46 | -0.00 | 2010-07-13 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | -38,000 | 0.08 | -0.00 | 2010-07-13 |
| 81 | B01298 | GET NICE SECURITIES LTD | 796,000 | -40,000 | 0.05 | -0.00 | 2010-07-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -50,000 | 0.04 | -0.00 | 2010-07-13 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2010-07-13 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,198,000 | -58,000 | 0.52 | -0.00 | 2010-07-13 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,450,000 | -62,000 | 0.22 | -0.00 | 2010-07-13 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,996,000 | -80,000 | 0.13 | -0.01 | 2010-07-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,624,000 | -92,000 | 0.74 | -0.01 | 2010-07-13 |
| 88 | B01212 | HENYEP SECURITIES LTD | 768,000 | -100,000 | 0.05 | -0.01 | 2010-07-13 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-07-13 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | -126,000 | 0.06 | -0.01 | 2010-07-13 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,448,000 | -126,000 | 0.41 | -0.01 | 2010-07-13 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,868,000 | -148,000 | 0.50 | -0.01 | 2010-07-13 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 42,489,000 | -196,000 | 2.71 | -0.01 | 2010-07-13 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 7,094,000 | -212,000 | 0.45 | -0.01 | 2010-07-13 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | -234,000 | 0.18 | -0.01 | 2010-07-13 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -260,000 | 0.01 | -0.02 | 2010-07-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 46,085,000 | -298,000 | 2.94 | -0.02 | 2010-07-13 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 610,000 | -450,000 | 0.04 | -0.03 | 2010-07-13 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,721,000 | -1,055,625 | 2.35 | -0.07 | 2010-07-13 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,575,000 | -1,948,000 | 6.68 | -0.12 | 2010-07-13 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,762,271 | -2,013,104 | 9.82 | -0.13 | 2010-07-13 |
| 101 | Total changed named holdings | 603,089,130 | -2,000 | 38.52 | -0.00 | ||
| 225 | Unchanged named holdings | 48,631,970 | 0 | 3.11 | 0.00 | ||
| 326 | Total named holdings | 651,721,100 | -2,000 | 41.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,124,000 | 0 | 0.14 | 0.00 | ||
| 371 | Total securities in CCASS | 653,845,100 | -2,000 | 41.76 | -0.00 | ||
| Securities not in CCASS | 911,956,400 | 2,000 | 58.24 | 0.00 | |||
| Issued securities | 1,565,801,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 18,962,000 |
| Turnover | 30,117,740 |
| Average price | 1.588 |
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