SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,164,000 | 2,250,000 | 0.52 | 0.14 | 2010-08-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,777,000 | 1,118,000 | 0.31 | 0.07 | 2010-08-05 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,326,000 | 990,000 | 0.08 | 0.06 | 2010-08-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,000 | 660,000 | 0.07 | 0.04 | 2010-08-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 620,000 | 0.07 | 0.04 | 2010-08-05 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,524,000 | 456,000 | 0.10 | 0.03 | 2010-08-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,914,000 | 414,000 | 0.25 | 0.03 | 2010-08-05 |
| 8 | B01416 | VC BROKERAGE LTD | 2,162,000 | 390,000 | 0.14 | 0.02 | 2010-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,253,000 | 386,000 | 0.34 | 0.02 | 2010-08-05 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,290,000 | 320,000 | 0.08 | 0.02 | 2010-08-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,916,000 | 300,000 | 0.19 | 0.02 | 2010-08-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2010-08-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,032,000 | 282,000 | 0.26 | 0.02 | 2010-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 262,000 | 0.21 | 0.02 | 2010-08-05 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 540,000 | 226,000 | 0.03 | 0.01 | 2010-08-05 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 270,000 | 210,000 | 0.02 | 0.01 | 2010-08-05 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 550,000 | 200,000 | 0.04 | 0.01 | 2010-08-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 190,000 | 0.08 | 0.01 | 2010-08-05 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 432,000 | 188,000 | 0.03 | 0.01 | 2010-08-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,869,764 | 182,000 | 0.31 | 0.01 | 2010-08-05 |
| 21 | B01606 | EWARTON SECURITIES LTD | 258,000 | 150,000 | 0.02 | 0.01 | 2010-08-05 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 382,000 | 140,000 | 0.02 | 0.01 | 2010-08-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2010-08-05 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.01 | 2010-08-05 |
| 25 | B01661 | HERMES SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2010-08-05 |
| 26 | B01704 | JVSAKK ASIA LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2010-08-05 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 100,000 | 0.01 | 0.01 | 2010-08-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | 94,000 | 0.05 | 0.01 | 2010-08-05 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,476,000 | 90,000 | 0.29 | 0.01 | 2010-08-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | 54,000 | 0.19 | 0.00 | 2010-08-05 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 50,000 | 0.03 | 0.00 | 2010-08-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 452,000 | 50,000 | 0.03 | 0.00 | 2010-08-05 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 44,000 | 0.03 | 0.00 | 2010-08-05 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 36,000 | 0.05 | 0.00 | 2010-08-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 646,000 | 30,000 | 0.04 | 0.00 | 2010-08-05 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 476,000 | 30,000 | 0.03 | 0.00 | 2010-08-05 |
| 39 | B01831 | NERICO BROTHERS LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2010-08-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,682,000 | 22,000 | 0.11 | 0.00 | 2010-08-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 20,000 | 0.07 | 0.00 | 2010-08-05 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2010-08-05 |
| 46 | B01664 | ROOFER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,734,000 | 20,000 | 0.11 | 0.00 | 2010-08-05 |
| 48 | B01740 | WIN SECURITIES LTD | 434,000 | 20,000 | 0.03 | 0.00 | 2010-08-05 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2010-08-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,802,000 | 16,000 | 0.24 | 0.00 | 2010-08-05 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2010-08-05 |
| 52 | B01646 | TAI NING STOCK CO LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2010-08-05 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 54 | C00018 | HANG SENG BANK LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 50,076 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-08-05 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | 4,000 | 0.06 | 0.00 | 2010-08-05 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | 2,000 | 0.07 | 0.00 | 2010-08-05 |
| 60 | B01290 | SPS SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 62 | B01129 | WOCOM SECURITIES LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2010-08-05 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 506,000 | -4,000 | 0.03 | -0.00 | 2010-08-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 65 | B01776 | AIF SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 66 | B01329 | BLOOMYEARS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 71 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-05 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 79 | B01647 | TRUTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 80 | B01427 | TSE'S SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,000 | -12,000 | 0.40 | -0.00 | 2010-08-05 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | -18,000 | 0.02 | -0.00 | 2010-08-05 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -18,000 | 0.04 | -0.00 | 2010-08-05 |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,242,000 | -20,000 | 0.27 | -0.00 | 2010-08-05 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 87 | B01709 | RPS INVESTMENT LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,224,000 | -20,000 | 0.08 | -0.00 | 2010-08-05 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,382 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2010-08-05 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -26,000 | 0.02 | -0.00 | 2010-08-05 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 0 | -28,000 | -0.00 | 2010-08-05 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,000 | -30,000 | 0.08 | -0.00 | 2010-08-05 |
| 96 | B01298 | GET NICE SECURITIES LTD | 676,000 | -30,000 | 0.04 | -0.00 | 2010-08-05 |
| 97 | B01469 | KAISER SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -30,000 | 0.04 | -0.00 | 2010-08-05 |
| 99 | B01280 | WING FAT SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-08-05 |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | -42,000 | 0.09 | -0.00 | 2010-08-05 |
| 102 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2010-08-05 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 888,000 | -46,000 | 0.06 | -0.00 | 2010-08-05 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-08-05 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2010-08-05 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2010-08-05 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | -56,000 | 0.03 | -0.00 | 2010-08-05 |
| 108 | B01209 | MASON SECURITIES LTD | 516,000 | -60,000 | 0.03 | -0.00 | 2010-08-05 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2010-08-05 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,000 | -80,000 | 0.19 | -0.01 | 2010-08-05 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | -90,000 | 0.07 | -0.01 | 2010-08-05 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,986,000 | -90,000 | 0.51 | -0.01 | 2010-08-05 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,642,000 | -94,000 | 0.42 | -0.01 | 2010-08-05 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,000 | -100,000 | 0.05 | -0.01 | 2010-08-05 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | -114,000 | 0.23 | -0.01 | 2010-08-05 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,842,000 | -138,000 | 0.50 | -0.01 | 2010-08-05 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,954 | -146,000 | 0.09 | -0.01 | 2010-08-05 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | -148,000 | 0.18 | -0.01 | 2010-08-05 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -148,000 | 0.01 | -0.01 | 2010-08-05 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 5,438,000 | -154,000 | 0.35 | -0.01 | 2010-08-05 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,790,856 | -159,096 | 9.57 | -0.01 | 2010-08-05 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,035,000 | -176,000 | 2.24 | -0.01 | 2010-08-05 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 6,800,000 | -184,000 | 0.43 | -0.01 | 2010-08-05 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,796,000 | -186,000 | 0.43 | -0.01 | 2010-08-05 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,616,000 | -222,000 | 0.36 | -0.01 | 2010-08-05 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 432,000 | -230,000 | 0.03 | -0.01 | 2010-08-05 |
| 127 | C00010 | CITIBANK N.A. | 26,162,000 | -254,000 | 1.67 | -0.02 | 2010-08-05 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,226,000 | -260,000 | 0.65 | -0.02 | 2010-08-05 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,250,000 | -334,000 | 0.40 | -0.02 | 2010-08-05 |
| 130 | B01739 | CHUNG LEE SECURITIES CO LTD | 410,000 | -340,000 | 0.03 | -0.02 | 2010-08-05 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 6,156,000 | -392,000 | 0.39 | -0.03 | 2010-08-05 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,000 | -396,000 | 0.27 | -0.03 | 2010-08-05 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 40,449,000 | -458,000 | 2.58 | -0.03 | 2010-08-05 |
| 134 | B01610 | KGI ASIA LTD | 6,668,000 | -462,000 | 0.43 | -0.03 | 2010-08-05 |
| 135 | B01708 | ROSA SECURITIES LTD | 20,776,000 | -590,000 | 1.33 | -0.04 | 2010-08-05 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,017,144 | -610,904 | 0.19 | -0.04 | 2010-08-05 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 428,000 | -650,000 | 0.03 | -0.04 | 2010-08-05 |
| 138 | B01130 | BOCI SECURITIES LTD | 42,443,000 | -692,000 | 2.71 | -0.04 | 2010-08-05 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -766,000 | 0.13 | -0.05 | 2010-08-05 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,097,000 | -1,854,000 | 6.26 | -0.12 | 2010-08-05 |
| 140 | Total changed named holdings | 611,351,176 | 0 | 39.04 | 0.00 | ||
| 184 | Unchanged named holdings | 40,569,924 | 0 | 2.59 | 0.00 | ||
| 324 | Total named holdings | 651,921,100 | 0 | 41.63 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,034,000 | 0 | 0.13 | 0.00 | ||
| 368 | Total securities in CCASS | 653,955,100 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 911,996,400 | 0 | 58.24 | 0.00 | |||
| Issued securities | 1,565,951,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 42,618,000 |
| Turnover | 76,430,420 |
| Average price | 1.793 |
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