SIM TECHNOLOGY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,043,644 | 2,450,000 | 11.14 | 0.16 | 2009-04-09 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,716,000 | 1,500,000 | 0.11 | 0.10 | 2009-04-09 | |
| 3 | B01610 | KGI ASIA LTD | 3,124,000 | 590,000 | 0.21 | 0.04 | 2009-04-09 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 604,000 | 400,000 | 0.04 | 0.03 | 2009-04-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,662,000 | 282,000 | 0.31 | 0.02 | 2009-04-09 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,210,000 | 220,000 | 0.08 | 0.01 | 2009-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 174,000 | 0.03 | 0.01 | 2009-04-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,732,000 | 146,000 | 0.31 | 0.01 | 2009-04-09 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2009-04-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 80,000 | 0.03 | 0.01 | 2009-04-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,664,000 | 60,000 | 0.70 | 0.00 | 2009-04-09 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,386,000 | 30,000 | 0.22 | 0.00 | 2009-04-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,000 | 30,000 | 0.27 | 0.00 | 2009-04-09 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 71,077 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,000 | 16,000 | 0.24 | 0.00 | 2009-04-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,671,000 | 14,000 | 7.10 | 0.00 | 2009-04-09 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | -10,000 | 0.10 | -0.00 | 2009-04-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,026,000 | -20,000 | 0.20 | -0.00 | 2009-04-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,812 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 24 | B01755 | T G SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -26,000 | 0.00 | -0.00 | 2009-04-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,000 | -36,000 | 0.09 | -0.00 | 2009-04-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 523,722 | -40,000 | 0.03 | -0.00 | 2009-04-09 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | -40,000 | 0.03 | -0.00 | 2009-04-09 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 244,000 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 326,000 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,580,000 | -54,000 | 0.10 | -0.00 | 2009-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,346,000 | -56,000 | 0.48 | -0.00 | 2009-04-09 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 368,000 | -60,000 | 0.02 | -0.00 | 2009-04-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -62,000 | 0.20 | -0.00 | 2009-04-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -70,000 | 0.02 | -0.00 | 2009-04-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -94,000 | 0.08 | -0.01 | 2009-04-09 | |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | -100,000 | 0.02 | -0.01 | 2009-04-09 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -100,000 | 0.04 | -0.01 | 2009-04-09 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 176,000 | -120,000 | 0.01 | -0.01 | 2009-04-09 | |
| 44 | C00010 | CITIBANK N.A. | 15,680,000 | -140,000 | 1.03 | -0.01 | 2009-04-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,500,000 | -140,000 | 0.36 | -0.01 | 2009-04-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,590,000 | -150,000 | 0.37 | -0.01 | 2009-04-09 | |
| 47 | B01416 | VC BROKERAGE LTD | 844,000 | -156,000 | 0.06 | -0.01 | 2009-04-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,746,000 | -196,000 | 0.12 | -0.01 | 2009-04-09 | |
| 49 | B01815 | T & F EQUITIES LTD | 300,000 | -238,000 | 0.02 | -0.02 | 2009-04-09 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,852,000 | -240,000 | 0.39 | -0.02 | 2009-04-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,204,000 | -250,000 | 0.41 | -0.02 | 2009-04-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,956,000 | -260,000 | 0.39 | -0.02 | 2009-04-09 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -290,000 | 0.10 | -0.02 | 2009-04-09 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 45,180,000 | -372,000 | 2.98 | -0.02 | 2009-04-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,586,000 | -400,000 | 0.10 | -0.03 | 2009-04-09 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 284,000 | -500,000 | 0.02 | -0.03 | 2009-04-09 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -552,000 | 0.01 | -0.04 | 2009-04-09 | |
| 58 | B01130 | BOCI SECURITIES LTD | 35,905,000 | -582,000 | 2.37 | -0.04 | 2009-04-09 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | -750,000 | 0.02 | -0.05 | 2009-04-09 | |
| 59 | Total changed named holdings | 471,966,255 | -252,000 | 31.10 | -0.02 | |||
| 240 | Unchanged named holdings | 117,629,645 | 0 | 7.75 | 0.00 | |||
| 299 | Total named holdings | 589,595,900 | -252,000 | 38.85 | 0.00 | |||
| 74 | Unnamed Investor Participants | 15,396,000 | 252,000 | 1.01 | 0.02 | |||
| 373 | Total securities in CCASS | 604,991,900 | 0 | 39.87 | 0.00 | |||
| Securities not in CCASS | 912,498,100 | 0 | 60.13 | 0.00 | ||||
| Issued securities | 1,517,490,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 12,200,000 |
| Turnover | 7,614,580 |
| Average price | 0.624 |
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