COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,000 | 222,000 | 0.62 | 0.03 | 2014-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 92,000 | 0.24 | 0.01 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 25,359,966 | 84,000 | 3.06 | 0.01 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,189,188 | 48,000 | 0.99 | 0.01 | 2014-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 40,000 | 0.10 | 0.00 | 2014-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | 40,000 | 0.30 | 0.00 | 2014-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 36,000 | 0.02 | 0.00 | 2014-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | 34,000 | 0.24 | 0.00 | 2014-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,408,000 | 32,000 | 0.17 | 0.00 | 2014-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,132,000 | 30,000 | 0.26 | 0.00 | 2014-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,166,000 | 30,000 | 0.62 | 0.00 | 2014-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2014-12-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 24,000 | 0.02 | 0.00 | 2014-12-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,000 | 20,000 | 0.07 | 0.00 | 2014-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,104,000 | 18,000 | 1.10 | 0.00 | 2014-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 12,000 | 0.03 | 0.00 | 2014-12-08 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2014-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,336,000 | -6,000 | 0.88 | -0.00 | 2014-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2014-12-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | -38,000 | 0.87 | -0.00 | 2014-12-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,816,000 | -40,000 | 0.34 | -0.00 | 2014-12-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2014-12-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,924,000 | -250,000 | 0.83 | -0.03 | 2014-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,570,846 | -408,000 | 18.86 | -0.05 | 2014-12-08 |
| 26 | Total changed named holdings | 246,798,000 | 0 | 29.73 | 0.00 | ||
| 156 | Unchanged named holdings | 183,153,990 | 0 | 22.07 | 0.00 | ||
| 182 | Total named holdings | 429,951,990 | 0 | 51.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,326,000 | 0 | 0.88 | 0.00 | ||
| 199 | 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 | 2014-12-04 |
| Volume | 1,006,000 |
| Turnover | 1,029,760 |
| Average price | 1.024 |
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