COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 4,120,000 | 822,000 | 0.49 | 0.10 | 2017-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | 136,000 | 0.30 | 0.02 | 2017-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,704,000 | 100,000 | 3.79 | 0.01 | 2017-07-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 292,000 | 50,000 | 0.03 | 0.01 | 2017-07-26 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2017-07-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,852,000 | 48,000 | 1.54 | 0.01 | 2017-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 42,000 | 0.05 | 0.01 | 2017-07-26 |
| 8 | B01610 | KGI ASIA LTD | 4,184,000 | 32,000 | 0.50 | 0.00 | 2017-07-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,418,000 | 30,000 | 0.29 | 0.00 | 2017-07-26 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 786,000 | 26,000 | 0.09 | 0.00 | 2017-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,402,000 | 24,000 | 0.88 | 0.00 | 2017-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | 16,000 | 0.12 | 0.00 | 2017-07-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,324,000 | 10,000 | 0.40 | 0.00 | 2017-07-26 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | -4,000 | 0.27 | -0.00 | 2017-07-26 |
| 19 | C00010 | CITIBANK N.A. | 21,830,000 | -8,000 | 2.61 | -0.00 | 2017-07-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,666,000 | -10,000 | 0.20 | -0.00 | 2017-07-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,032,000 | -12,000 | 0.36 | -0.00 | 2017-07-26 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2017-07-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -22,000 | 0.09 | -0.00 | 2017-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | -24,000 | 0.08 | -0.00 | 2017-07-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,100 | -28,000 | 0.20 | -0.00 | 2017-07-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2017-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,000 | -58,000 | 0.43 | -0.01 | 2017-07-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2017-07-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,046,000 | -88,000 | 13.40 | -0.01 | 2017-07-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,858,000 | -112,000 | 3.57 | -0.01 | 2017-07-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -116,000 | 0.04 | -0.01 | 2017-07-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | -148,000 | 0.14 | -0.02 | 2017-07-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,338,000 | -248,000 | 1.24 | -0.03 | 2017-07-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,112,000 | -258,000 | 1.57 | -0.03 | 2017-07-26 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.07 | 2017-07-26 |
| 35 | Total changed named holdings | 274,768,100 | -400,000 | 32.85 | -0.05 | ||
| 123 | Unchanged named holdings | 212,953,590 | 0 | 25.46 | 0.00 | ||
| 158 | Total named holdings | 487,721,690 | -400,000 | 58.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,878,000 | 400,000 | 0.58 | 0.05 | ||
| 165 | Total securities in CCASS | 492,599,690 | 0 | 58.89 | 0.00 | ||
| Securities not in CCASS | 343,820,310 | 0 | 41.11 | 0.00 | |||
| Issued securities | 836,420,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 2,880,000 |
| Turnover | 4,147,840 |
| Average price | 1.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy