COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,638,000 | 362,000 | 1.76 | 0.04 | 2014-01-14 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | 100,000 | 0.06 | 0.01 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,632,000 | 98,000 | 8.99 | 0.01 | 2014-01-14 |
| 4 | C00010 | CITIBANK N.A. | 33,337,700 | 46,000 | 4.02 | 0.01 | 2014-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2014-01-14 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2014-01-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 22,000 | 0.08 | 0.00 | 2014-01-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 278,590 | 20,000 | 0.03 | 0.00 | 2014-01-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2014-01-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 12,000 | 0.11 | 0.00 | 2014-01-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,914,000 | 4,000 | 0.23 | 0.00 | 2014-01-14 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 4,000 | 0.02 | 0.00 | 2014-01-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -4,000 | 0.06 | -0.00 | 2014-01-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | -6,000 | 0.15 | -0.00 | 2014-01-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -18,000 | 0.05 | -0.00 | 2014-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -20,000 | 0.34 | -0.00 | 2014-01-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -20,000 | 0.08 | -0.00 | 2014-01-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,000 | -20,000 | 0.47 | -0.00 | 2014-01-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -20,000 | 0.11 | -0.00 | 2014-01-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,232,000 | -28,000 | 0.15 | -0.00 | 2014-01-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2014-01-14 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,806,000 | -30,000 | 0.34 | -0.00 | 2014-01-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | -32,000 | 0.03 | -0.00 | 2014-01-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,480,000 | -40,000 | 1.62 | -0.00 | 2014-01-14 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-01-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -60,000 | 0.13 | -0.01 | 2014-01-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -70,000 | 0.12 | -0.01 | 2014-01-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,698,300 | -116,000 | 1.53 | -0.01 | 2014-01-14 |
| 32 | B01610 | KGI ASIA LTD | 2,324,000 | -162,000 | 0.28 | -0.02 | 2014-01-14 |
| 32 | Total changed named holdings | 173,346,590 | 50,000 | 20.89 | 0.01 | ||
| 164 | Unchanged named holdings | 263,455,400 | 0 | 31.74 | 0.00 | ||
| 196 | Total named holdings | 436,801,990 | 50,000 | 52.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 442,000 | -50,000 | 0.05 | -0.01 | ||
| 213 | Total securities in CCASS | 437,243,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,756,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,046,000 |
| Turnover | 906,260 |
| Average price | 0.866 |
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