COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,525,080 | 3,137,897 | 0.42 | 0.38 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,198,000 | 354,000 | 0.86 | 0.04 | 2017-08-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-08-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 216,000 | 0.05 | 0.03 | 2017-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 116,000 | 0.11 | 0.01 | 2017-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,100 | 80,000 | 0.15 | 0.01 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,666,000 | 58,000 | 1.28 | 0.01 | 2017-08-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,964,000 | 58,000 | 0.47 | 0.01 | 2017-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,054,000 | 50,000 | 3.83 | 0.01 | 2017-08-18 |
| 11 | B01740 | WIN SECURITIES LTD | 98,000 | 42,000 | 0.01 | 0.01 | 2017-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,362,000 | 32,000 | 0.28 | 0.00 | 2017-08-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B02045 | AAA SECURITIES CO. LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 12,000 | 0.04 | 0.00 | 2017-08-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 4,000 | 0.09 | 0.00 | 2017-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | 4,000 | 0.32 | 0.00 | 2017-08-18 |
| 24 | C00093 | BNP PARIBAS | 1,582,000 | -4,000 | 0.19 | -0.00 | 2017-08-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | -14,000 | 0.12 | -0.00 | 2017-08-18 |
| 32 | B01610 | KGI ASIA LTD | 3,840,000 | -14,000 | 0.46 | -0.00 | 2017-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,544,000 | -20,000 | 0.30 | -0.00 | 2017-08-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,490,000 | -22,000 | 0.18 | -0.00 | 2017-08-18 |
| 36 | B01184 | QUAM SECURITIES LTD | 64,000 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | -24,000 | 0.31 | -0.00 | 2017-08-18 |
| 38 | C00010 | CITIBANK N.A. | 21,748,000 | -28,000 | 2.60 | -0.00 | 2017-08-18 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -46,000 | -0.01 | 2017-08-18 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,000 | -50,000 | 0.20 | -0.01 | 2017-08-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | -52,000 | 0.05 | -0.01 | 2017-08-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,094,000 | -82,000 | 13.40 | -0.01 | 2017-08-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,402,000 | -90,000 | 1.48 | -0.01 | 2017-08-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -100,000 | 0.10 | -0.01 | 2017-08-18 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2017-08-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,000 | -108,000 | 0.40 | -0.01 | 2017-08-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,000 | -130,000 | 0.26 | -0.02 | 2017-08-18 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,226,000 | -140,000 | 16.05 | -0.02 | 2017-08-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,582,000 | -202,000 | 3.54 | -0.02 | 2017-08-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,570,000 | -374,000 | 1.50 | -0.04 | 2017-08-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 358,920 | -2,915,897 | 0.04 | -0.35 | 2017-08-18 |
| 51 | Total changed named holdings | 412,280,100 | 0 | 49.29 | 0.00 | ||
| 115 | Unchanged named holdings | 75,675,590 | 0 | 9.05 | 0.00 | ||
| 166 | Total named holdings | 487,955,690 | 0 | 58.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,644,000 | 0 | 0.56 | 0.00 | ||
| 172 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 3,478,000 |
| Turnover | 5,431,640 |
| Average price | 1.562 |
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