SIM TECHNOLOGY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,571,500 | 2,550,000 | 0.55 | 0.16 | 2010-10-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,572,000 | 2,080,000 | 0.29 | 0.13 | 2010-10-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 2,476,000 | 1,920,000 | 0.16 | 0.12 | 2010-10-28 |
| 4 | B01123 | HING WONG SECURITIES LTD | 2,224,000 | 1,910,000 | 0.14 | 0.12 | 2010-10-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,606,000 | 1,334,000 | 0.10 | 0.09 | 2010-10-28 |
| 6 | C00010 | CITIBANK N.A. | 25,932,000 | 1,220,000 | 1.65 | 0.08 | 2010-10-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,098,000 | 1,040,000 | 0.07 | 0.07 | 2010-10-28 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,090,000 | 950,000 | 0.07 | 0.06 | 2010-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,995,764 | 840,000 | 0.45 | 0.05 | 2010-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,832,000 | 782,000 | 0.50 | 0.05 | 2010-10-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,172,000 | 720,000 | 0.07 | 0.05 | 2010-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,000 | 618,000 | 0.04 | 0.04 | 2010-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,000 | 540,000 | 0.39 | 0.03 | 2010-10-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 432,000 | 0.06 | 0.03 | 2010-10-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,320,000 | 420,000 | 0.08 | 0.03 | 2010-10-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 970,000 | 420,000 | 0.06 | 0.03 | 2010-10-28 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 400,000 | 0.03 | 0.03 | 2010-10-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 602,000 | 330,000 | 0.04 | 0.02 | 2010-10-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,374,000 | 330,000 | 0.22 | 0.02 | 2010-10-28 |
| 20 | C00093 | BNP PARIBAS | 290,000 | 290,000 | 0.02 | 0.02 | 2010-10-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,000 | 270,000 | 0.21 | 0.02 | 2010-10-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 3,632,000 | 220,000 | 0.23 | 0.01 | 2010-10-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 472,000 | 200,000 | 0.03 | 0.01 | 2010-10-28 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-10-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 836,000 | 200,000 | 0.05 | 0.01 | 2010-10-28 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 334,000 | 200,000 | 0.02 | 0.01 | 2010-10-28 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 200,000 | 0.03 | 0.01 | 2010-10-28 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,000 | 200,000 | 0.02 | 0.01 | 2010-10-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,244,000 | 174,000 | 0.27 | 0.01 | 2010-10-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,000 | 170,000 | 0.07 | 0.01 | 2010-10-28 |
| 31 | B01416 | VC BROKERAGE LTD | 1,710,000 | 160,000 | 0.11 | 0.01 | 2010-10-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,278,000 | 156,000 | 0.27 | 0.01 | 2010-10-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2010-10-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 120,000 | 0.02 | 0.01 | 2010-10-28 |
| 35 | B01610 | KGI ASIA LTD | 7,346,000 | 112,000 | 0.47 | 0.01 | 2010-10-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,992,000 | 108,000 | 0.38 | 0.01 | 2010-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,682,000 | 108,000 | 0.49 | 0.01 | 2010-10-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | 106,000 | 0.09 | 0.01 | 2010-10-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 80,000 | 0.02 | 0.01 | 2010-10-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2010-10-28 |
| 41 | B01708 | ROSA SECURITIES LTD | 7,624,000 | 80,000 | 0.49 | 0.01 | 2010-10-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 78,000 | 0.05 | 0.00 | 2010-10-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 62,000 | 0.02 | 0.00 | 2010-10-28 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,000 | 60,000 | 0.08 | 0.00 | 2010-10-28 |
| 45 | B01280 | WING FAT SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2010-10-28 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2010-10-28 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | 56,000 | 0.02 | 0.00 | 2010-10-28 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 50 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2010-10-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2010-10-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | 40,000 | 0.08 | 0.00 | 2010-10-28 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 30,000 | 0.06 | 0.00 | 2010-10-28 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 356,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 826,000 | 26,000 | 0.05 | 0.00 | 2010-10-28 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 136,000 | 22,000 | 0.01 | 0.00 | 2010-10-28 |
| 65 | B01483 | BULLISH SECURITIES LTD | 354,000 | 20,000 | 0.02 | 0.00 | 2010-10-28 |
| 66 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 67 | B01606 | EWARTON SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 69 | B01209 | MASON SECURITIES LTD | 668,000 | 20,000 | 0.04 | 0.00 | 2010-10-28 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 12,000 | 0.02 | 0.00 | 2010-10-28 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2010-10-28 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,000 | 8,000 | 0.37 | 0.00 | 2010-10-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 6,000 | 0.08 | 0.00 | 2010-10-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,010,000 | 6,000 | 0.32 | 0.00 | 2010-10-28 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | 6,000 | 0.07 | 0.00 | 2010-10-28 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2010-10-28 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2010-10-28 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -4,000 | 0.02 | -0.00 | 2010-10-28 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 84 | B01776 | AIF SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2010-10-28 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 95 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 96 | B01458 | YICKO SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 98 | B01129 | WOCOM SECURITIES LTD | 310,000 | -14,000 | 0.02 | -0.00 | 2010-10-28 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,812 | -16,000 | 0.01 | -0.00 | 2010-10-28 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2010-10-28 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2010-10-28 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | -18,000 | 0.14 | -0.00 | 2010-10-28 |
| 103 | B01460 | BERICH BROKERAGE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 106 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 107 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-28 | |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,382 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 112 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 336,000 | -22,000 | 0.02 | -0.00 | 2010-10-28 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | -24,000 | 0.01 | -0.00 | 2010-10-28 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 116 | B01212 | HENYEP SECURITIES LTD | 1,122,000 | -40,000 | 0.07 | -0.00 | 2010-10-28 |
| 117 | B01709 | RPS INVESTMENT LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -40,000 | 0.04 | -0.00 | 2010-10-28 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,000 | -44,000 | 0.11 | -0.00 | 2010-10-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | -46,000 | 0.07 | -0.00 | 2010-10-28 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | -48,000 | 0.04 | -0.00 | 2010-10-28 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 774,000 | -50,000 | 0.05 | -0.00 | 2010-10-28 |
| 123 | B01252 | CORPORATE BROKERS LTD | 398,000 | -50,000 | 0.03 | -0.00 | 2010-10-28 |
| 124 | B01450 | DL BROKERAGE LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 125 | B01298 | GET NICE SECURITIES LTD | 670,000 | -50,000 | 0.04 | -0.00 | 2010-10-28 |
| 126 | B01340 | LEHIN SECURITIES LTD | 289,412 | -50,000 | 0.02 | -0.00 | 2010-10-28 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 128 | B01173 | RIFA SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-10-28 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,000 | -52,000 | 0.05 | -0.00 | 2010-10-28 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,552,000 | -54,000 | 0.23 | -0.00 | 2010-10-28 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 1,530,000 | -54,000 | 0.10 | -0.00 | 2010-10-28 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | -60,000 | 0.07 | -0.00 | 2010-10-28 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,886,000 | -62,000 | 0.12 | -0.00 | 2010-10-28 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | -80,000 | 0.01 | -0.01 | 2010-10-28 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2010-10-28 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 3,526,000 | -84,000 | 0.22 | -0.01 | 2010-10-28 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2010-10-28 |
| 138 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2010-10-28 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -100,000 | 0.03 | -0.01 | 2010-10-28 |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | -104,000 | 0.10 | -0.01 | 2010-10-28 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 7,500,000 | -134,000 | 0.48 | -0.01 | 2010-10-28 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,000 | -148,000 | 0.26 | -0.01 | 2010-10-28 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 598,000 | -152,000 | 0.04 | -0.01 | 2010-10-28 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -154,000 | 0.01 | -0.01 | 2010-10-28 |
| 145 | B01815 | T & F EQUITIES LTD | 0 | -160,000 | -0.01 | 2010-10-28 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 6,294,000 | -192,000 | 0.40 | -0.01 | 2010-10-28 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | -200,000 | 0.02 | -0.01 | 2010-10-28 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -204,000 | 0.02 | -0.01 | 2010-10-28 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 1,804,000 | -220,000 | 0.12 | -0.01 | 2010-10-28 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,176,000 | -288,000 | 1.22 | -0.02 | 2010-10-28 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,100,000 | -372,000 | 0.90 | -0.02 | 2010-10-28 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,888,000 | -374,000 | 0.50 | -0.02 | 2010-10-28 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,118,000 | -470,000 | 0.52 | -0.03 | 2010-10-28 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -560,000 | 0.01 | -0.04 | 2010-10-28 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,862,000 | -576,000 | 0.44 | -0.04 | 2010-10-28 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,072,000 | -580,000 | 0.20 | -0.04 | 2010-10-28 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 7,584,000 | -664,000 | 0.48 | -0.04 | 2010-10-28 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | -708,000 | 0.15 | -0.05 | 2010-10-28 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 43,219,000 | -1,054,000 | 2.76 | -0.07 | 2010-10-28 |
| 160 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,208,000 | -0.08 | 2010-10-28 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,018,000 | -1,364,000 | 8.55 | -0.09 | 2010-10-28 |
| 162 | B01584 | CHIEF SECURITIES LTD | 3,206,000 | -1,934,000 | 0.20 | -0.12 | 2010-10-28 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,517,000 | -3,556,000 | 6.98 | -0.23 | 2010-10-28 |
| 164 | B01130 | BOCI SECURITIES LTD | 48,535,000 | -6,276,000 | 3.10 | -0.40 | 2010-10-28 |
| 164 | Total changed named holdings | 611,456,870 | 20,000 | 38.99 | 0.00 | ||
| 167 | Unchanged named holdings | 42,957,230 | 0 | 2.74 | 0.00 | ||
| 331 | Total named holdings | 654,414,100 | 20,000 | 41.73 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,110,000 | 0 | 0.13 | 0.00 | ||
| 378 | Total securities in CCASS | 656,524,100 | 20,000 | 41.87 | 0.00 | ||
| Securities not in CCASS | 911,611,400 | -20,000 | 58.13 | -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 | 2010-10-26 |
| Volume | 64,886,000 |
| Turnover | 111,651,400 |
| Average price | 1.721 |
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