COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,154,000 | 872,000 | 0.62 | 0.11 | 2014-11-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,000 | 504,000 | 0.10 | 0.06 | 2014-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | 100,000 | 0.49 | 0.01 | 2014-11-24 |
| 4 | C00010 | CITIBANK N.A. | 28,505,034 | 54,000 | 3.43 | 0.01 | 2014-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 40,000 | 0.04 | 0.00 | 2014-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,247,778 | 30,000 | 19.07 | 0.00 | 2014-11-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 2,000 | 0.05 | 0.00 | 2014-11-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -10,000 | 0.08 | -0.00 | 2014-11-24 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2014-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2014-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -18,000 | 0.07 | -0.00 | 2014-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,646,000 | -30,000 | 1.04 | -0.00 | 2014-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2014-11-24 |
| 15 | B01416 | VC BROKERAGE LTD | 1,110,000 | -50,000 | 0.13 | -0.01 | 2014-11-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -124,000 | 0.07 | -0.01 | 2014-11-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,394,000 | -142,000 | 0.29 | -0.02 | 2014-11-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 966,000 | -206,000 | 0.12 | -0.02 | 2014-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,482,000 | -246,000 | 1.02 | -0.03 | 2014-11-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,605,188 | -720,000 | 0.80 | -0.09 | 2014-11-24 |
| 20 | Total changed named holdings | 228,042,000 | 0 | 27.47 | 0.00 | ||
| 159 | Unchanged named holdings | 201,909,990 | 0 | 24.33 | 0.00 | ||
| 179 | Total named holdings | 429,951,990 | 0 | 51.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,326,000 | 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 | 2014-11-20 |
| Volume | 2,228,000 |
| Turnover | 2,605,580 |
| Average price | 1.169 |
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