COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,650,000 | 476,000 | 18.12 | 0.06 | 2015-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,398,000 | 360,000 | 0.77 | 0.04 | 2015-05-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,002,000 | 330,000 | 0.12 | 0.04 | 2015-05-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,816,000 | 152,000 | 1.06 | 0.02 | 2015-05-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,588,000 | 152,000 | 0.55 | 0.02 | 2015-05-26 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 374,000 | 124,000 | 0.04 | 0.01 | 2015-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,896,000 | 82,000 | 0.83 | 0.01 | 2015-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,459,593 | 82,000 | 0.66 | 0.01 | 2015-05-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,000 | 64,000 | 0.29 | 0.01 | 2015-05-26 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | 60,000 | 0.07 | 0.01 | 2015-05-26 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,420,000 | 56,000 | 0.29 | 0.01 | 2015-05-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,434,000 | 44,000 | 0.17 | 0.01 | 2015-05-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,872,000 | 42,000 | 0.35 | 0.01 | 2015-05-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,472,000 | 24,000 | 16.17 | 0.00 | 2015-05-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,240 | 22,601 | 0.01 | 0.00 | 2015-05-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2015-05-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | 16,000 | 0.03 | 0.00 | 2015-05-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 10,000 | 0.07 | 0.00 | 2015-05-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,772,000 | 10,000 | 0.69 | 0.00 | 2015-05-26 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 21 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | 2,000 | 0.31 | 0.00 | 2015-05-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 366,000 | -4,000 | 0.04 | -0.00 | 2015-05-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,121,167 | -4,601 | 0.38 | -0.00 | 2015-05-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,088,000 | -10,000 | 1.21 | -0.00 | 2015-05-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,916,000 | -12,000 | 0.71 | -0.00 | 2015-05-26 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -12,000 | 0.01 | -0.00 | 2015-05-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -14,000 | 0.08 | -0.00 | 2015-05-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -14,000 | 0.05 | -0.00 | 2015-05-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -16,000 | 0.04 | -0.00 | 2015-05-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | -22,000 | 0.29 | -0.00 | 2015-05-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | -24,000 | 0.12 | -0.00 | 2015-05-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | -32,000 | 0.14 | -0.00 | 2015-05-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | -36,000 | 0.41 | -0.00 | 2015-05-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,000 | -56,000 | 0.14 | -0.01 | 2015-05-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | -60,000 | 0.09 | -0.01 | 2015-05-26 |
| 38 | C00010 | CITIBANK N.A. | 3,616,000 | -90,000 | 0.43 | -0.01 | 2015-05-26 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,000 | -100,000 | 0.20 | -0.01 | 2015-05-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,000 | -114,000 | 0.14 | -0.01 | 2015-05-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -124,000 | 0.01 | -0.01 | 2015-05-26 |
| 42 | B01610 | KGI ASIA LTD | 4,088,000 | -190,000 | 0.49 | -0.02 | 2015-05-26 |
| 43 | B01184 | QUAM SECURITIES LTD | 94,000 | -358,000 | 0.01 | -0.04 | 2015-05-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,840,000 | -850,000 | 1.66 | -0.10 | 2015-05-26 |
| 44 | Total changed named holdings | 393,368,000 | 0 | 47.31 | 0.00 | ||
| 118 | Unchanged named holdings | 45,745,690 | 0 | 5.50 | 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 | 2015-05-21 |
| Volume | 5,796,000 |
| Turnover | 14,781,460 |
| Average price | 2.550 |
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