SIM TECHNOLOGY GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02000 | 2005-06-30 |
CCASS holding changes from 2010-04-15 to 2010-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
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 date | 2010-04-14 |
Volume | 52,052,000 |
Turnover | 120,170,740 |
Average price | 2.309 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy