COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 154,290,000 | 318,000 | 18.59 | 0.04 | 2014-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,000 | 252,000 | 0.35 | 0.03 | 2014-10-03 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 702,000 | 102,000 | 0.08 | 0.01 | 2014-10-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,000 | 100,000 | 0.22 | 0.01 | 2014-10-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,000 | 90,000 | 0.14 | 0.01 | 2014-10-03 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 80,000 | 0.05 | 0.01 | 2014-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 76,000 | 0.07 | 0.01 | 2014-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | 50,000 | 0.08 | 0.01 | 2014-10-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 50,000 | 0.10 | 0.01 | 2014-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | 46,000 | 0.25 | 0.01 | 2014-10-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 856,000 | 34,000 | 0.10 | 0.00 | 2014-10-03 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | 20,000 | 0.02 | 0.00 | 2014-10-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 20,000 | 0.06 | 0.00 | 2014-10-03 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,826,000 | 20,000 | 0.34 | 0.00 | 2014-10-03 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,940,000 | -2,000 | 0.23 | -0.00 | 2014-10-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,632,000 | -10,000 | 0.32 | -0.00 | 2014-10-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | -10,000 | 0.13 | -0.00 | 2014-10-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,806,000 | -10,000 | 16.12 | -0.00 | 2014-10-03 |
| 20 | B01921 | GONG PING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-10-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -20,000 | 0.04 | -0.00 | 2014-10-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2014-10-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,824,300 | -26,000 | 1.30 | -0.00 | 2014-10-03 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2014-10-03 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -40,000 | 0.01 | -0.00 | 2014-10-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | -60,000 | 0.19 | -0.01 | 2014-10-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | -86,000 | 0.05 | -0.01 | 2014-10-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -100,000 | 0.02 | -0.01 | 2014-10-03 |
| 30 | C00010 | CITIBANK N.A. | 30,315,700 | -100,000 | 3.65 | -0.01 | 2014-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,498,000 | -124,000 | 1.14 | -0.01 | 2014-10-03 |
| 32 | B01610 | KGI ASIA LTD | 2,264,000 | -136,000 | 0.27 | -0.02 | 2014-10-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,404,000 | -456,000 | 1.25 | -0.05 | 2014-10-03 |
| 33 | Total changed named holdings | 375,868,000 | 0 | 45.29 | 0.00 | ||
| 151 | Unchanged named holdings | 53,135,990 | 0 | 6.40 | 0.00 | ||
| 184 | Total named holdings | 429,003,990 | 0 | 51.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,264,000 | 0 | 1.00 | 0.00 | ||
| 202 | Total securities in CCASS | 437,267,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,732,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 1,640,000 |
| Turnover | 1,554,160 |
| Average price | 0.948 |
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