SIM TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02000  2005-06-30    
Stock code:
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CCASS holding changes from 2010-04-15 to 2010-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,918,000 2,984,000 0.38 0.19 2010-04-16
2 B01597 TIMES SECURITIES CO LTD 2,548,000 2,508,000 0.16 0.16 2010-04-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 190,356,613 1,924,000 12.33 0.12 2010-04-16
4 B01708 ROSA SECURITIES LTD 22,854,000 1,580,000 1.48 0.10 2010-04-16
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,256,743 1,436,000 0.34 0.09 2010-04-16
6 B01323 DEUTSCHE SECURITIES ASIA LTD 810,141 800,000 0.05 0.05 2010-04-16
7 B01184 QUAM SECURITIES LTD 720,000 600,000 0.05 0.04 2010-04-16
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,436,000 392,000 0.16 0.03 2010-04-16
9 C00033 BANK OF CHINA (HONG KONG) LTD 83,733,000 346,000 5.42 0.02 2010-04-16
10 B01762 DBS VICKERS (HONG KONG) LTD 4,826,000 276,000 0.31 0.02 2010-04-16
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,632,000 274,000 0.30 0.02 2010-04-16
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,482,000 264,000 0.10 0.02 2010-04-16
13 B01716 ORIENT SECURITIES LTD 420,000 230,000 0.03 0.01 2010-04-16
14 B01525 KEE CHEONG SECURITIES CO LTD 430,000 200,000 0.03 0.01 2010-04-16
15 B01802 REDFORD SECURITIES LTD 200,000 200,000 0.01 0.01 2010-04-16
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,472,000 164,000 0.74 0.01 2010-04-16
17 B01289 SOUTH CHINA SECURITIES LTD 1,386,000 160,000 0.09 0.01 2010-04-16
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,460,000 158,000 0.42 0.01 2010-04-16
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,068,000 148,000 0.07 0.01 2010-04-16
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,290,000 144,000 0.15 0.01 2010-04-16
21 B01383 RICH PLEASURE SECURITIES LTD 206,000 136,000 0.01 0.01 2010-04-16
22 B01748 COL SECURITIES (HK) LTD 126,000 126,000 0.01 0.01 2010-04-16
23 B01778 UNITED WORLD ONLINE LTD 746,000 126,000 0.05 0.01 2010-04-16
24 B01119 CELESTIAL SECURITIES LTD 1,652,000 120,000 0.11 0.01 2010-04-16
25 B01607 RHB SECURITIES HONG KONG LTD 2,236,000 120,000 0.14 0.01 2010-04-16
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 990,000 108,000 0.06 0.01 2010-04-16
27 B01666 GLORY SUN SECURITIES LTD 274,000 104,000 0.02 0.01 2010-04-16
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 470,000 100,000 0.03 0.01 2010-04-16
29 B01455 NATIONAL RESOURCES SECURITIES LTD 254,000 100,000 0.02 0.01 2010-04-16
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 100,000 0.01 0.01 2010-04-16
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000 98,000 0.01 0.01 2010-04-16
32 B01686 FIRST SHANGHAI SECURITIES LTD 2,203,000 90,000 0.14 0.01 2010-04-16
33 B01514 KARL-THOMSON SECURITIES CO LTD 1,414,000 90,000 0.09 0.01 2010-04-16
34 B01129 WOCOM SECURITIES LTD 598,000 90,000 0.04 0.01 2010-04-16
35 B01423 PRUDENTIAL BROKERAGE LTD 906,000 76,000 0.06 0.00 2010-04-16
36 B01700 REALINK FINANCIAL TRADE LTD 342,000 72,000 0.02 0.00 2010-04-16
37 B01564 ABCI SECURITIES CO LTD 250,000 70,000 0.02 0.00 2010-04-16
38 C00010 CITIBANK N.A. 27,486,000 68,000 1.78 0.00 2010-04-16
39 B01183 CHONG HING SECURITIES LTD 3,818,000 54,000 0.25 0.00 2010-04-16
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 348,000 48,000 0.02 0.00 2010-04-16
41 C00048 CHIYU BANKING CORPORATION LTD 4,858,000 44,000 0.31 0.00 2010-04-16
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,808,000 34,000 0.18 0.00 2010-04-16
43 B01230 GAOYU SECURITIES LIMITED 30,000 30,000 0.00 0.00 2010-04-16
44 B01407 WIN WONG SECURITIES LTD 210,000 30,000 0.01 0.00 2010-04-16
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 794,000 20,000 0.05 0.00 2010-04-16
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 602,000 20,000 0.04 0.00 2010-04-16
47 B01739 CHUNG LEE SECURITIES CO LTD 20,000 20,000 0.00 0.00 2010-04-16
48 B01606 EWARTON SECURITIES LTD 94,000 20,000 0.01 0.00 2010-04-16
49 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 20,000 20,000 0.00 0.00 2010-04-16
50 B01123 HING WONG SECURITIES LTD 294,000 20,000 0.02 0.00 2010-04-16
51 B01638 KILMOREY SECURITIES LTD 60,000 20,000 0.00 0.00 2010-04-16
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 219,139 18,000 0.01 0.00 2010-04-16
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 288,000 16,000 0.02 0.00 2010-04-16
54 B01209 MASON SECURITIES LTD 478,000 14,000 0.03 0.00 2010-04-16
55 B01814 WELL LINK SECURITIES LTD 16,000 12,000 0.00 0.00 2010-04-16
56 B01329 BLOOMYEARS LTD 36,000 10,000 0.00 0.00 2010-04-16
57 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 10,000 10,000 0.00 0.00 2010-04-16
58 B01294 CS WEALTH SECURITIES LTD 64,000 10,000 0.00 0.00 2010-04-16
59 B01271 HANG TAI SECURITIES LTD 200,000 10,000 0.01 0.00 2010-04-16
60 B01761 KO'S BROTHER SECURITIES CO LTD 52,000 10,000 0.00 0.00 2010-04-16
61 B01543 KWONG FAT HONG (SECURITIES) LTD 62,000 10,000 0.00 0.00 2010-04-16
62 B01769 ONE CHINA SECURITIES LTD 174,684 10,000 0.01 0.00 2010-04-16
63 B01608 OPEN SECURITIES LTD 10,000 10,000 0.00 0.00 2010-04-16
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 156,000 10,000 0.01 0.00 2010-04-16
65 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2010-04-16
66 B01585 SINO GRADE SECURITIES LTD 268,000 10,000 0.02 0.00 2010-04-16
67 B01497 SINOPAC SECURITIES (ASIA) LTD 52,000 10,000 0.00 0.00 2010-04-16
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 8,000 0.00 0.00 2010-04-16
69 B01767 NEW GALA SECURITIES CO LTD 8,000 8,000 0.00 0.00 2010-04-16
70 B01137 CHOW SANG SANG SECURITIES LTD 900,000 6,000 0.06 0.00 2010-04-16
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 6,000 0.00 0.00 2010-04-16
72 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,700,000 2,000 0.30 0.00 2010-04-16
73 B01247 KWAI HUNG SECURITIES CO LTD 58,000 2,000 0.00 0.00 2010-04-16
74 B01843 TELECOM KING SECURITIES LTD 230,000 2,000 0.01 0.00 2010-04-16
75 B01765 PROMISING SECURITIES CO LTD 48,000 -4,000 0.00 -0.00 2010-04-16
76 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 -6,000 0.01 -0.00 2010-04-16
77 B01427 TSE'S SECURITIES LTD 236,000 -6,000 0.02 -0.00 2010-04-16
78 B01376 PUBLIC SECURITIES LTD 26,000 -8,000 0.00 -0.00 2010-04-16
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,000 -8,000 0.00 -0.00 2010-04-16
80 B01579 APRICOT CAPITAL (HONG KONG) LTD 28,000 -10,000 0.00 -0.00 2010-04-16
81 B01460 BERICH BROKERAGE LTD 90,000 -10,000 0.01 -0.00 2010-04-16
82 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 0 -10,000 0.00 -0.00 2010-04-16
83 B01433 HING WAI ALLIED SECURITIES LTD 132,000 -10,000 0.01 -0.00 2010-04-16
84 B01789 HO FUNG SHARES INVESTMENT LTD 53,812 -10,000 0.00 -0.00 2010-04-16
85 B01818 I-ACCESS INVESTORS LTD 472,000 -10,000 0.03 -0.00 2010-04-16
86 B01651 MING HON SECURITIES LTD 210,000 -10,000 0.01 -0.00 2010-04-16
87 B01213 MONEYMORE SECURITIES LTD 80,000 -10,000 0.01 -0.00 2010-04-16
88 B01157 PASAY STOCK AND SHARES LTD 0 -10,000 0.00 -0.00 2010-04-16
89 B01472 SUN GROWTH SECURITIES LTD 210,000 -10,000 0.01 -0.00 2010-04-16
90 B01632 WAI FAT SECURITIES LTD 40,000 -10,000 0.00 -0.00 2010-04-16
91 B01425 WELLFULL SECURITIES CO LTD 196,000 -10,000 0.01 -0.00 2010-04-16
92 B01267 WINFULL SECURITIES LTD 142,000 -10,000 0.01 -0.00 2010-04-16
93 B01220 WING ON CHEONG SECURITIES CO LTD 56,000 -10,000 0.00 -0.00 2010-04-16
94 B01601 CSC SECURITIES (HK) LTD 0 -12,000 0.00 -0.00 2010-04-16
95 B01831 NERICO BROTHERS LTD 34,000 -12,000 0.00 -0.00 2010-04-16
96 B01280 WING FAT SECURITIES LTD 136,000 -14,000 0.01 -0.00 2010-04-16
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,464,000 -16,000 0.09 -0.00 2010-04-16
98 B01346 CHINA PACIFIC SECURITIES LTD 10,000 -20,000 0.00 -0.00 2010-04-16
99 B01356 DELTA ASIA SECURITIES LTD 140,000 -20,000 0.01 -0.00 2010-04-16
100 B01511 TAT LEE SECURITIES CO LTD 80,000 -20,000 0.01 -0.00 2010-04-16
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 626,000 -24,000 0.04 -0.00 2010-04-16
102 B01445 VICTORY SECURITIES CO LTD 4,306,000 -26,000 0.28 -0.00 2010-04-16
103 B01373 CHRISTFUND SECURITIES LTD 286,000 -30,000 0.02 -0.00 2010-04-16
104 B01625 METRO CAPITAL SECURITIES LTD 0 -30,000 0.00 -0.00 2010-04-16
105 B01749 TANG KEE SECURITIES LTD 20,000 -30,000 0.00 -0.00 2010-04-16
106 B01584 CHIEF SECURITIES LTD 1,404,000 -32,000 0.09 -0.00 2010-04-16
107 B01438 KINGSTON SECURITIES LTD 196,000 -34,000 0.01 -0.00 2010-04-16
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,866,000 -36,000 0.19 -0.00 2010-04-16
109 B01118 EAST ASIA SECURITIES CO LTD 5,498,000 -36,000 0.36 -0.00 2010-04-16
110 B01264 MIB SECURITIES (HONG KONG) LTD 1,614,000 -40,000 0.10 -0.00 2010-04-16
111 B01481 NEW REGION SECURITIES CO LTD 30,000 -40,000 0.00 -0.00 2010-04-16
112 B01785 PARTNERS CAPITAL SECURITIES LTD 180,000 -40,000 0.01 -0.00 2010-04-16
113 B01416 VC BROKERAGE LTD 1,020,000 -40,000 0.07 -0.00 2010-04-16
114 C00015 DBS BANK (HONG KONG) LTD 2,514,000 -42,000 0.16 -0.00 2010-04-16
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 402,000 -50,000 0.03 -0.00 2010-04-16
116 B01389 ZHONGRONG PT SECURITIES LTD 58,000 -50,000 0.00 -0.00 2010-04-16
117 B01434 BEEVEST SECURITIES LTD 140,000 -60,000 0.01 -0.00 2010-04-16
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,000 -66,000 0.02 -0.00 2010-04-16
119 B01523 EVER-LONG SECURITIES CO LTD 10,000 -76,000 0.00 -0.00 2010-04-16
120 B01695 DAH SING SECURITIES LTD 662,000 -88,000 0.04 -0.01 2010-04-16
121 C00041 OCBC BANK (HONG KONG) LTD 8,022,000 -92,000 0.52 -0.01 2010-04-16
122 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,128,000 -94,000 0.20 -0.01 2010-04-16
123 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -100,000 0.00 -0.01 2010-04-16
124 C00003 THE BANK OF EAST ASIA LTD 976,000 -110,000 0.06 -0.01 2010-04-16
125 B01673 FULBRIGHT SECURITIES LTD 580,000 -120,000 0.04 -0.01 2010-04-16
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,000 -126,000 0.03 -0.01 2010-04-16
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,606,000 -126,000 0.17 -0.01 2010-04-16
128 B01272 FB SECURITIES (HONG KONG) LTD 1,030,000 -148,000 0.07 -0.01 2010-04-16
129 B01141 FE SECURITIES LTD 24,000 -160,000 0.00 -0.01 2010-04-16
130 C00028 NANYANG COMMERCIAL BANK LTD 6,820,000 -186,000 0.44 -0.01 2010-04-16
131 B01320 LUEN FAT SECURITIES CO LTD 104,000 -196,000 0.01 -0.01 2010-04-16
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,902,000 -200,000 0.12 -0.01 2010-04-16
133 B01298 GET NICE SECURITIES LTD 954,000 -224,000 0.06 -0.01 2010-04-16
134 B01727 ICBC (ASIA) SECURITIES LTD 5,078,000 -248,000 0.33 -0.02 2010-04-16
135 B01444 YUEXING SECURITIES COMPANY LTD 280,000 -300,000 0.02 -0.02 2010-04-16
136 C00037 SHANGHAI COMMERCIAL BANK LTD 4,656,000 -348,000 0.30 -0.02 2010-04-16
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,372,000 -360,000 0.48 -0.02 2010-04-16
138 B01217 TAIPING SECURITIES (HK) CO LTD 2,392,000 -374,000 0.15 -0.02 2010-04-16
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,128,000 -386,000 0.46 -0.02 2010-04-16
140 B01130 BOCI SECURITIES LTD 25,087,500 -432,500 1.62 -0.03 2010-04-16
141 B01338 EMPEROR SECURITIES LTD 132,000 -500,000 0.01 -0.03 2010-04-16
142 B01152 YU ON SECURITIES CO LTD 64,000 -700,000 0.00 -0.05 2010-04-16
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,404,000 -930,000 1.13 -0.06 2010-04-16
144 B01284 HANG SENG SECURITIES LTD 34,687,000 -1,038,000 2.25 -0.07 2010-04-16
145 B01421 ONEPLATFORM SECURITIES LTD 208,000 -1,280,000 0.01 -0.08 2010-04-16
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,771,356 -2,132,000 1.47 -0.14 2010-04-16
147 B01610 KGI ASIA LTD 5,142,000 -2,394,000 0.33 -0.16 2010-04-16
148 B01252 CORPORATE BROKERS LTD 346,000 -2,556,000 0.02 -0.17 2010-04-16
148 Total changed named holdings 597,118,988 159,500 38.66 0.01
163 Unchanged named holdings 26,740,112 0 1.73 0.00
311 Total named holdings 623,859,100 159,500 40.40 0.00
43 Unnamed Investor Participants 2,638,000 600,000 0.17 0.04
354 Total securities in CCASS 626,497,100 759,500 40.57 0.05
Securities not in CCASS 917,892,400 -759,500 59.43 -0.05
Issued securities 1,544,389,500 0 100.00 0.00 15-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-14
Volume52,052,000
Turnover120,170,740
Average price2.309

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