SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,000 | 964,000 | 0.18 | 0.06 | 2010-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,819,764 | 424,000 | 0.37 | 0.03 | 2010-10-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,706,000 | 378,000 | 0.43 | 0.02 | 2010-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,729,000 | 336,000 | 6.74 | 0.02 | 2010-10-06 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 678,000 | 320,000 | 0.04 | 0.02 | 2010-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,565,000 | 282,000 | 3.10 | 0.02 | 2010-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,432,000 | 228,000 | 0.28 | 0.01 | 2010-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 200,000 | 0.09 | 0.01 | 2010-10-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2010-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,773,000 | 200,000 | 1.71 | 0.01 | 2010-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,000 | 174,000 | 0.46 | 0.01 | 2010-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | 156,000 | 0.24 | 0.01 | 2010-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,792,000 | 130,000 | 0.75 | 0.01 | 2010-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 88,000 | 0.04 | 0.01 | 2010-10-06 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 282,000 | 70,000 | 0.02 | 0.00 | 2010-10-06 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 70,000 | 0.01 | 0.00 | 2010-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,410,000 | 62,000 | 0.41 | 0.00 | 2010-10-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,144,000 | 60,000 | 0.20 | 0.00 | 2010-10-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 694,000 | 56,000 | 0.04 | 0.00 | 2010-10-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,470,000 | 54,000 | 0.29 | 0.00 | 2010-10-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,114,000 | 50,000 | 0.13 | 0.00 | 2010-10-06 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 650,000 | 50,000 | 0.04 | 0.00 | 2010-10-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,272,000 | 46,000 | 0.40 | 0.00 | 2010-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | 40,000 | 0.10 | 0.00 | 2010-10-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 42,471,000 | 38,000 | 2.71 | 0.00 | 2010-10-06 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2010-10-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,954 | 30,000 | 0.03 | 0.00 | 2010-10-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | 30,000 | 0.04 | 0.00 | 2010-10-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600,000 | 30,000 | 0.29 | 0.00 | 2010-10-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | 28,000 | 0.05 | 0.00 | 2010-10-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,254,000 | 20,000 | 0.34 | 0.00 | 2010-10-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2010-10-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2010-10-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 20,000 | 0.07 | 0.00 | 2010-10-06 |
| 36 | B01416 | VC BROKERAGE LTD | 1,550,000 | 20,000 | 0.10 | 0.00 | 2010-10-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,864,000 | 18,000 | 0.12 | 0.00 | 2010-10-06 |
| 38 | B01646 | TAI NING STOCK CO LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2010-10-06 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 42 | B01815 | T & F EQUITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,852,000 | 10,000 | 0.12 | 0.00 | 2010-10-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,124,000 | 4,000 | 0.45 | 0.00 | 2010-10-06 |
| 45 | B01610 | KGI ASIA LTD | 6,852,000 | -6,000 | 0.44 | -0.00 | 2010-10-06 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 |
| 47 | B01209 | MASON SECURITIES LTD | 586,000 | -10,000 | 0.04 | -0.00 | 2010-10-06 |
| 48 | B01280 | WING FAT SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,050,000 | -20,000 | 0.07 | -0.00 | 2010-10-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,164,000 | -20,000 | 0.20 | -0.00 | 2010-10-06 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | -20,000 | 0.04 | -0.00 | 2010-10-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 230,412 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,000 | -24,000 | 0.18 | -0.00 | 2010-10-06 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-06 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2010-10-06 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | -32,000 | 0.01 | -0.00 | 2010-10-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,026,000 | -38,000 | 0.26 | -0.00 | 2010-10-06 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | -40,000 | 0.02 | -0.00 | 2010-10-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -50,000 | 0.07 | -0.00 | 2010-10-06 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,908,000 | -58,000 | 0.38 | -0.00 | 2010-10-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -70,000 | 0.05 | -0.00 | 2010-10-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 7,260,000 | -82,000 | 0.46 | -0.01 | 2010-10-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,316,000 | -84,000 | 0.53 | -0.01 | 2010-10-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,378,000 | -138,000 | 0.47 | -0.01 | 2010-10-06 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 5,094,000 | -156,000 | 0.32 | -0.01 | 2010-10-06 |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 890,000 | -200,000 | 0.06 | -0.01 | 2010-10-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,196,000 | -500,000 | 0.40 | -0.03 | 2010-10-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -520,000 | 0.02 | -0.03 | 2010-10-06 |
| 70 | B01708 | ROSA SECURITIES LTD | 24,050,000 | -1,388,000 | 1.53 | -0.09 | 2010-10-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,683,000 | -1,460,000 | 8.91 | -0.09 | 2010-10-06 |
| 71 | Total changed named holdings | 548,883,130 | 0 | 35.00 | 0.00 | ||
| 254 | Unchanged named holdings | 104,993,970 | 0 | 6.70 | 0.00 | ||
| 325 | Total named holdings | 653,877,100 | 0 | 41.70 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,120,000 | 0 | 0.14 | 0.00 | ||
| 372 | Total securities in CCASS | 655,997,100 | 0 | 41.83 | 0.00 | ||
| Securities not in CCASS | 912,138,400 | 0 | 58.17 | 0.00 | |||
| Issued securities | 1,568,135,500 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 7,410,000 |
| Turnover | 12,603,764 |
| Average price | 1.701 |
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