COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,302,000 | 500,000 | 0.28 | 0.06 | 2014-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | 166,000 | 0.06 | 0.02 | 2014-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,237,649 | 160,000 | 18.94 | 0.02 | 2014-11-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 100,000 | 0.03 | 0.01 | 2014-11-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 974,000 | 68,000 | 0.12 | 0.01 | 2014-11-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,000 | 50,000 | 0.36 | 0.01 | 2014-11-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,450,000 | 48,000 | 0.30 | 0.01 | 2014-11-13 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,936,000 | 30,000 | 1.08 | 0.00 | 2014-11-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,062,000 | 12,000 | 0.61 | 0.00 | 2014-11-13 |
| 11 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2014-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -2,000 | 0.04 | -0.00 | 2014-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2014-11-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2014-11-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 17 | B01416 | VC BROKERAGE LTD | 1,284,000 | -16,000 | 0.15 | -0.00 | 2014-11-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | -20,000 | 0.41 | -0.00 | 2014-11-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,102,000 | -30,000 | 0.25 | -0.00 | 2014-11-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,000 | -54,000 | 0.28 | -0.01 | 2014-11-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -90,000 | 0.07 | -0.01 | 2014-11-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,018,000 | -100,000 | 0.12 | -0.01 | 2014-11-13 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2014-11-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 972,000 | -110,000 | 0.12 | -0.01 | 2014-11-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,460,706 | -164,000 | 1.02 | -0.02 | 2014-11-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,692,000 | -210,000 | 0.81 | -0.03 | 2014-11-13 |
| 27 | C00010 | CITIBANK N.A. | 28,937,645 | -260,000 | 3.49 | -0.03 | 2014-11-13 |
| 27 | Total changed named holdings | 237,498,000 | 0 | 28.61 | 0.00 | ||
| 152 | Unchanged named holdings | 192,455,990 | 0 | 23.19 | 0.00 | ||
| 179 | Total named holdings | 429,953,990 | 0 | 51.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,324,000 | 0 | 0.88 | 0.00 | ||
| 195 | Total securities in CCASS | 437,277,990 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 392,722,010 | 0 | 47.32 | 0.00 | |||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 2,190,000 |
| Turnover | 2,620,220 |
| Average price | 1.196 |
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