SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,622,000 | 838,000 | 0.42 | 0.05 | 2010-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,887,000 | 648,000 | 8.92 | 0.04 | 2010-10-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,508,000 | 634,000 | 0.80 | 0.04 | 2010-10-08 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 762,000 | 480,000 | 0.05 | 0.03 | 2010-10-08 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 4,800,000 | 462,000 | 0.31 | 0.03 | 2010-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,408,000 | 420,000 | 0.41 | 0.03 | 2010-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,807,000 | 396,000 | 6.81 | 0.03 | 2010-10-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,494,000 | 332,000 | 0.22 | 0.02 | 2010-10-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,170,000 | 300,000 | 0.14 | 0.02 | 2010-10-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 740,000 | 200,000 | 0.05 | 0.01 | 2010-10-08 |
| 11 | C00010 | CITIBANK N.A. | 23,642,000 | 174,000 | 1.51 | 0.01 | 2010-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,000 | 144,000 | 0.41 | 0.01 | 2010-10-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 126,000 | 0.08 | 0.01 | 2010-10-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 110,000 | 0.01 | 0.01 | 2010-10-08 |
| 15 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,983,764 | 96,000 | 0.38 | 0.01 | 2010-10-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,204,000 | 90,000 | 0.14 | 0.01 | 2010-10-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,232,000 | 90,000 | 0.46 | 0.01 | 2010-10-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,509,000 | 90,000 | 1.75 | 0.01 | 2010-10-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,912,000 | 90,000 | 0.12 | 0.01 | 2010-10-08 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,160,000 | 80,000 | 0.07 | 0.01 | 2010-10-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,308,000 | 80,000 | 0.47 | 0.01 | 2010-10-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,576,000 | 76,000 | 0.48 | 0.00 | 2010-10-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,205,000 | 70,000 | 0.40 | 0.00 | 2010-10-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,910,000 | 70,000 | 0.19 | 0.00 | 2010-10-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | 60,000 | 0.04 | 0.00 | 2010-10-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | 50,000 | 0.06 | 0.00 | 2010-10-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 42,000 | 0.05 | 0.00 | 2010-10-08 |
| 30 | B01209 | MASON SECURITIES LTD | 626,000 | 40,000 | 0.04 | 0.00 | 2010-10-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 34,000 | 0.04 | 0.00 | 2010-10-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 472,000 | 30,000 | 0.03 | 0.00 | 2010-10-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 240,412 | 30,000 | 0.02 | 0.00 | 2010-10-08 |
| 34 | B01567 | PRIME SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2010-10-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,394,000 | 28,000 | 0.47 | 0.00 | 2010-10-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 146,076 | 26,000 | 0.01 | 0.00 | 2010-10-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 22,000 | 0.06 | 0.00 | 2010-10-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,422,000 | 20,000 | 0.54 | 0.00 | 2010-10-08 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 42 | B01550 | HUAYU SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | 14,000 | 0.02 | 0.00 | 2010-10-08 |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,244,000 | 10,000 | 0.33 | 0.00 | 2010-10-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | 10,000 | 0.07 | 0.00 | 2010-10-08 |
| 52 | B01831 | NERICO BROTHERS LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 53 | B01290 | SPS SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,000 | 6,000 | 0.10 | 0.00 | 2010-10-08 |
| 55 | B01610 | KGI ASIA LTD | 6,834,000 | 6,000 | 0.44 | 0.00 | 2010-10-08 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2010-10-08 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | 2,000 | 0.04 | 0.00 | 2010-10-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,244,000 | -2,000 | 0.40 | -0.00 | 2010-10-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2010-10-08 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 64 | B01646 | TAI NING STOCK CO LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2010-10-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | -20,000 | 0.10 | -0.00 | 2010-10-08 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 646,000 | -20,000 | 0.04 | -0.00 | 2010-10-08 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | -20,000 | 0.04 | -0.00 | 2010-10-08 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -20,000 | 0.07 | -0.00 | 2010-10-08 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 70 | B01416 | VC BROKERAGE LTD | 1,530,000 | -20,000 | 0.10 | -0.00 | 2010-10-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,408,000 | -22,000 | 0.28 | -0.00 | 2010-10-08 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 0 | -22,000 | -0.00 | 2010-10-08 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,704,000 | -30,000 | 0.43 | -0.00 | 2010-10-08 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 600,000 | -30,000 | 0.04 | -0.00 | 2010-10-08 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 76 | B01815 | T & F EQUITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2010-10-08 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,944,000 | -50,000 | 0.25 | -0.00 | 2010-10-08 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,037,000 | -50,000 | 0.13 | -0.00 | 2010-10-08 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,520,000 | -50,000 | 0.42 | -0.00 | 2010-10-08 |
| 81 | B01129 | WOCOM SECURITIES LTD | 274,000 | -50,000 | 0.02 | -0.00 | 2010-10-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -60,000 | 0.02 | -0.00 | 2010-10-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -60,000 | 0.02 | -0.00 | 2010-10-08 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2010-10-08 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | -74,000 | 0.04 | -0.00 | 2010-10-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 42,805,000 | -94,000 | 2.73 | -0.01 | 2010-10-08 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | -100,000 | 0.00 | -0.01 | 2010-10-08 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,268,000 | -120,000 | 0.08 | -0.01 | 2010-10-08 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 482,000 | -196,000 | 0.03 | -0.01 | 2010-10-08 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,636,000 | -246,000 | 0.23 | -0.02 | 2010-10-08 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | -290,000 | 0.07 | -0.02 | 2010-10-08 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,000 | -290,000 | 0.18 | -0.02 | 2010-10-08 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,000 | -516,000 | 0.25 | -0.03 | 2010-10-08 |
| 94 | B01130 | BOCI SECURITIES LTD | 48,597,000 | -598,000 | 3.10 | -0.04 | 2010-10-08 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,000 | -990,000 | 0.09 | -0.06 | 2010-10-08 |
| 96 | B01708 | ROSA SECURITIES LTD | 22,148,000 | -1,252,000 | 1.41 | -0.08 | 2010-10-08 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,530,000 | -1,380,000 | 0.16 | -0.09 | 2010-10-08 |
| 97 | Total changed named holdings | 594,789,252 | 0 | 37.93 | 0.00 | ||
| 229 | Unchanged named holdings | 59,087,848 | 0 | 3.77 | 0.00 | ||
| 326 | Total named holdings | 653,877,100 | 0 | 41.70 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,120,000 | 0 | 0.14 | 0.00 | ||
| 373 | 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 | 2010-10-06 |
| Volume | 12,150,000 |
| Turnover | 20,525,952 |
| Average price | 1.689 |
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