COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,690,000 | 1,616,000 | 1.77 | 0.19 | 2015-05-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,436,000 | 1,056,000 | 0.53 | 0.13 | 2015-05-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,125,768 | 781,585 | 0.38 | 0.09 | 2015-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,174,000 | 516,000 | 18.06 | 0.06 | 2015-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,814,000 | 412,000 | 0.82 | 0.05 | 2015-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 264,000 | 0.15 | 0.03 | 2015-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,038,000 | 206,000 | 0.73 | 0.02 | 2015-05-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,334,000 | 200,000 | 0.28 | 0.02 | 2015-05-22 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2015-05-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,762,000 | 138,000 | 0.69 | 0.02 | 2015-05-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | 120,000 | 0.17 | 0.01 | 2015-05-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 116,000 | 0.03 | 0.01 | 2015-05-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,448,000 | 104,000 | 16.17 | 0.01 | 2015-05-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,000 | 60,000 | 0.08 | 0.01 | 2015-05-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 58,000 | 0.09 | 0.01 | 2015-05-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | 50,000 | 0.17 | 0.01 | 2015-05-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | 50,000 | 0.12 | 0.01 | 2015-05-22 |
| 18 | B01350 | S. W. WOO & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,098,000 | 48,000 | 1.21 | 0.01 | 2015-05-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 46,000 | 0.09 | 0.01 | 2015-05-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,830,000 | 46,000 | 0.34 | 0.01 | 2015-05-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2015-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 38,000 | 0.03 | 0.00 | 2015-05-22 |
| 24 | B01460 | BERICH BROKERAGE LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2015-05-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 28,000 | 0.06 | 0.00 | 2015-05-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | 24,000 | 0.09 | 0.00 | 2015-05-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,377,593 | 21,175 | 0.65 | 0.00 | 2015-05-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,770,000 | 18,000 | 0.21 | 0.00 | 2015-05-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2015-05-22 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2015-05-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-05-22 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-05-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 4,000 | 0.05 | 0.00 | 2015-05-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2015-05-22 |
| 39 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-05-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | -8,000 | 0.16 | -0.00 | 2015-05-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | -10,000 | 0.31 | -0.00 | 2015-05-22 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2015-05-22 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,639 | -22,760 | 0.00 | -0.00 | 2015-05-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | -24,000 | 0.04 | -0.00 | 2015-05-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 962,000 | -28,000 | 0.12 | -0.00 | 2015-05-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.00 | 2015-05-22 | |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2015-05-22 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -58,000 | 0.02 | -0.01 | 2015-05-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -58,000 | 0.02 | -0.01 | 2015-05-22 |
| 51 | B01416 | VC BROKERAGE LTD | 494,000 | -76,000 | 0.06 | -0.01 | 2015-05-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 370,000 | -94,000 | 0.04 | -0.01 | 2015-05-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | -112,000 | 0.42 | -0.01 | 2015-05-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,000 | -130,000 | 0.30 | -0.02 | 2015-05-22 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | -186,000 | 0.03 | -0.02 | 2015-05-22 |
| 56 | B01610 | KGI ASIA LTD | 4,278,000 | -226,000 | 0.51 | -0.03 | 2015-05-22 |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.04 | 2015-05-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 452,000 | -862,000 | 0.05 | -0.10 | 2015-05-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,664,000 | -1,572,000 | 1.04 | -0.19 | 2015-05-22 |
| 60 | C00010 | CITIBANK N.A. | 3,706,000 | -2,564,000 | 0.45 | -0.31 | 2015-05-22 |
| 60 | Total changed named holdings | 388,736,000 | 0 | 46.75 | 0.00 | ||
| 102 | Unchanged named holdings | 50,377,690 | 0 | 6.06 | 0.00 | ||
| 162 | Total named holdings | 439,113,690 | 0 | 52.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 439,141,690 | 0 | 52.82 | 0.00 | ||
| Securities not in CCASS | 392,298,310 | 0 | 47.18 | 0.00 | |||
| Issued securities | 831,440,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 8,982,000 |
| Turnover | 23,678,140 |
| Average price | 2.636 |
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