COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-11-17 to 2014-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,977,778 | 548,000 | 19.03 | 0.07 | 2014-11-18 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,266,000 | 290,000 | 0.15 | 0.03 | 2014-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,000 | 284,000 | 0.46 | 0.03 | 2014-11-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,782,000 | 226,000 | 0.34 | 0.03 | 2014-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,826,000 | 208,000 | 1.06 | 0.03 | 2014-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,222,000 | 170,000 | 0.87 | 0.02 | 2014-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 118,000 | 0.06 | 0.01 | 2014-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 56,000 | 0.12 | 0.01 | 2014-11-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 50,000 | 0.01 | 0.01 | 2014-11-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,118,000 | 40,000 | 0.38 | 0.00 | 2014-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,323,188 | 34,000 | 1.00 | 0.00 | 2014-11-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01610 | KGI ASIA LTD | 1,986,000 | 20,000 | 0.24 | 0.00 | 2014-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | 20,000 | 0.07 | 0.00 | 2014-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 12,000 | 0.02 | 0.00 | 2014-11-18 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2014-11-18 |
| 19 | B01416 | VC BROKERAGE LTD | 1,320,000 | -20,000 | 0.16 | -0.00 | 2014-11-18 |
| 20 | B01740 | WIN SECURITIES LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2014-11-18 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-11-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,476,000 | -30,000 | 0.54 | -0.00 | 2014-11-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 236,000 | -32,000 | 0.03 | -0.00 | 2014-11-18 |
| 24 | C00010 | CITIBANK N.A. | 28,451,034 | -40,000 | 3.43 | -0.00 | 2014-11-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | -46,000 | 0.08 | -0.01 | 2014-11-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,748,000 | -70,000 | 1.05 | -0.01 | 2014-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | -100,000 | 0.16 | -0.01 | 2014-11-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,938,000 | -114,000 | 0.23 | -0.01 | 2014-11-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -130,000 | 0.03 | -0.02 | 2014-11-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -238,000 | 0.06 | -0.03 | 2014-11-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -300,000 | 0.02 | -0.04 | 2014-11-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 118,000 | -1,000,000 | 0.01 | -0.12 | 2014-11-18 |
| 32 | Total changed named holdings | 246,536,000 | 0 | 29.70 | 0.00 | ||
| 148 | Unchanged named holdings | 183,417,990 | 0 | 22.10 | 0.00 | ||
| 180 | Total named holdings | 429,953,990 | 0 | 51.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,324,000 | 0 | 0.88 | 0.00 | ||
| 196 | 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 | 2014-11-14 |
| Volume | 2,854,000 |
| Turnover | 3,257,120 |
| Average price | 1.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy