COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 12,270,000 | 268,000 | 1.48 | 0.03 | 2011-01-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,000 | 220,000 | 0.07 | 0.03 | 2011-01-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | 158,000 | 0.03 | 0.02 | 2011-01-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 106,000 | 0.06 | 0.01 | 2011-01-10 |
| 5 | B01610 | KGI ASIA LTD | 780,000 | 90,000 | 0.09 | 0.01 | 2011-01-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | 12,000 | 0.09 | 0.00 | 2011-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 878,000 | 4,000 | 0.11 | 0.00 | 2011-01-10 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -2,000 | 0.03 | -0.00 | 2011-01-10 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 410,000 | -6,000 | 0.05 | -0.00 | 2011-01-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,720,000 | -10,000 | 0.45 | -0.00 | 2011-01-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,086,300 | -18,000 | 7.36 | -0.00 | 2011-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -20,000 | 0.04 | -0.00 | 2011-01-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -20,000 | 0.12 | -0.00 | 2011-01-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,000 | -32,000 | 0.00 | -0.00 | 2011-01-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -50,000 | 0.02 | -0.01 | 2011-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -50,000 | 0.09 | -0.01 | 2011-01-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,000 | -50,000 | 0.13 | -0.01 | 2011-01-10 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -62,000 | 0.04 | -0.01 | 2011-01-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,114,000 | -76,000 | 0.13 | -0.01 | 2011-01-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,480,000 | -188,000 | 0.54 | -0.02 | 2011-01-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,767,500 | -250,000 | 3.71 | -0.03 | 2011-01-10 |
| 25 | Total changed named holdings | 121,749,800 | 0 | 14.67 | 0.00 | ||
| 141 | Unchanged named holdings | 102,728,200 | 0 | 12.38 | 0.00 | ||
| 166 | Total named holdings | 224,478,000 | 0 | 27.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,438,000 | 0 | 0.53 | 0.00 | ||
| 183 | Total securities in CCASS | 228,916,000 | 0 | 27.58 | 0.00 | ||
| Securities not in CCASS | 601,084,000 | 0 | 72.42 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,186,000 |
| Turnover | 1,006,040 |
| Average price | 0.848 |
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