COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00074 | DEUTSCHE BANK AG | 1,354,120 | 1,354,120 | 0.16 | 0.16 | 2014-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,620,000 | 1,144,000 | 0.68 | 0.14 | 2014-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,181,188 | 732,000 | 0.87 | 0.09 | 2014-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 564,000 | 0.21 | 0.07 | 2014-12-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,138,000 | 498,000 | 0.38 | 0.06 | 2014-12-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,914,000 | 494,000 | 0.23 | 0.06 | 2014-12-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,634,000 | 454,000 | 0.80 | 0.05 | 2014-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | 342,000 | 0.55 | 0.04 | 2014-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 328,000 | 0.11 | 0.04 | 2014-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 208,000 | 0.10 | 0.03 | 2014-12-01 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,880,000 | 190,000 | 1.07 | 0.02 | 2014-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,372,000 | 118,000 | 0.89 | 0.01 | 2014-12-01 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 338,000 | 118,000 | 0.04 | 0.01 | 2014-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 348,000 | 82,000 | 0.04 | 0.01 | 2014-12-01 |
| 16 | B01610 | KGI ASIA LTD | 2,038,000 | 80,000 | 0.25 | 0.01 | 2014-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 62,000 | 0.01 | 0.01 | 2014-12-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 60,000 | 0.06 | 0.01 | 2014-12-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | 58,000 | 0.23 | 0.01 | 2014-12-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 50,000 | 0.01 | 0.01 | 2014-12-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2014-12-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 46,000 | 0.01 | 0.01 | 2014-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | 40,000 | 0.13 | 0.00 | 2014-12-01 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,880,000 | 30,000 | 0.35 | 0.00 | 2014-12-01 |
| 25 | B01664 | ROOFER SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2014-12-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2014-12-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | 20,000 | 0.08 | 0.00 | 2014-12-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | 20,000 | 0.24 | 0.00 | 2014-12-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 12,000 | 0.02 | 0.00 | 2014-12-01 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,000 | -12,000 | 0.61 | -0.00 | 2014-12-01 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,000 | -30,000 | 0.11 | -0.00 | 2014-12-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | -70,000 | 0.07 | -0.01 | 2014-12-01 |
| 36 | B01477 | FT SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-12-01 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2014-12-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | -160,000 | 0.05 | -0.02 | 2014-12-01 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 318,000 | -170,000 | 0.04 | -0.02 | 2014-12-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,898,000 | -234,000 | 0.95 | -0.03 | 2014-12-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -400,000 | 0.02 | -0.05 | 2014-12-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,880 | -444,120 | 0.03 | -0.05 | 2014-12-01 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -500,000 | 0.00 | -0.06 | 2014-12-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -554,000 | 0.05 | -0.07 | 2014-12-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,165,128 | -991,313 | 18.94 | -0.12 | 2014-12-01 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | -1,054,000 | 0.23 | -0.13 | 2014-12-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | -1,142,000 | 0.24 | -0.14 | 2014-12-01 |
| 48 | C00010 | CITIBANK N.A. | 26,375,684 | -1,430,687 | 3.18 | -0.17 | 2014-12-01 |
| 48 | Total changed named holdings | 266,274,000 | 0 | 32.08 | 0.00 | ||
| 132 | Unchanged named holdings | 163,677,990 | 0 | 19.72 | 0.00 | ||
| 180 | Total named holdings | 429,951,990 | 0 | 51.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,326,000 | 0 | 0.88 | 0.00 | ||
| 197 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 13,056,000 |
| Turnover | 13,247,660 |
| Average price | 1.015 |
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