COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 402,000 | 0.12 | 0.05 | 2014-10-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,790,000 | 344,000 | 0.46 | 0.04 | 2014-10-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 284,000 | 0.04 | 0.03 | 2014-10-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,000 | 160,000 | 0.08 | 0.02 | 2014-10-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-10-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,468,000 | 108,000 | 0.30 | 0.01 | 2014-10-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 60,000 | 0.15 | 0.01 | 2014-10-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | 50,000 | 0.08 | 0.01 | 2014-10-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2014-10-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2014-10-08 |
| 12 | B01212 | HENYEP SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 630,000 | 30,000 | 0.08 | 0.00 | 2014-10-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,834,000 | 28,000 | 16.12 | 0.00 | 2014-10-08 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2014-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 12,000 | 0.04 | 0.00 | 2014-10-08 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 19 | B01610 | KGI ASIA LTD | 2,482,000 | 6,000 | 0.30 | 0.00 | 2014-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,804,300 | 6,000 | 1.30 | 0.00 | 2014-10-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 6,000 | 0.04 | 0.00 | 2014-10-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,000 | 4,000 | 0.31 | 0.00 | 2014-10-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 792,000 | -10,000 | 0.10 | -0.00 | 2014-10-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 798,000 | -20,000 | 0.10 | -0.00 | 2014-10-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | -20,000 | 0.04 | -0.00 | 2014-10-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -30,000 | 0.06 | -0.00 | 2014-10-08 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | -34,000 | 0.08 | -0.00 | 2014-10-08 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -46,000 | -0.01 | 2014-10-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -50,000 | 0.04 | -0.01 | 2014-10-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -50,000 | 0.05 | -0.01 | 2014-10-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | -88,000 | 0.34 | -0.01 | 2014-10-08 |
| 37 | C00010 | CITIBANK N.A. | 30,225,700 | -90,000 | 3.64 | -0.01 | 2014-10-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,176,000 | -100,000 | 1.23 | -0.01 | 2014-10-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,618,000 | -100,000 | 0.19 | -0.01 | 2014-10-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | -106,000 | 0.09 | -0.01 | 2014-10-08 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-10-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -120,000 | 0.04 | -0.01 | 2014-10-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,168,000 | -132,000 | 18.57 | -0.02 | 2014-10-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,126,000 | -308,000 | 1.22 | -0.04 | 2014-10-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,000 | -370,000 | 1.08 | -0.04 | 2014-10-08 |
| 45 | Total changed named holdings | 385,866,000 | 30,000 | 46.49 | 0.00 | ||
| 142 | Unchanged named holdings | 44,067,990 | 0 | 5.31 | 0.00 | ||
| 187 | Total named holdings | 429,933,990 | 30,000 | 51.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,334,000 | -30,000 | 0.88 | -0.00 | ||
| 204 | 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 | 2014-10-06 |
| Volume | 2,478,000 |
| Turnover | 2,512,700 |
| Average price | 1.014 |
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