COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00074 | DEUTSCHE BANK AG | 3,870,300 | 3,870,300 | 0.46 | 0.46 | 2017-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 96,000 | 0.06 | 0.01 | 2017-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,764,000 | 88,000 | 13.36 | 0.01 | 2017-09-12 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,820,000 | 30,000 | 1.05 | 0.00 | 2017-09-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 994,000 | 30,000 | 0.12 | 0.00 | 2017-09-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,862,000 | 22,000 | 0.46 | 0.00 | 2017-09-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2017-09-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,188,000 | 20,000 | 16.04 | 0.00 | 2017-09-12 |
| 9 | B01610 | KGI ASIA LTD | 3,950,000 | 10,000 | 0.47 | 0.00 | 2017-09-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 4,000 | 0.03 | 0.00 | 2017-09-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2017-09-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | -2,000 | 0.40 | -0.00 | 2017-09-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | -4,000 | 0.08 | -0.00 | 2017-09-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,000 | -4,000 | 0.06 | -0.00 | 2017-09-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,986,000 | -8,000 | 3.82 | -0.00 | 2017-09-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -10,000 | 0.01 | -0.00 | 2017-09-12 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-12 | |
| 18 | C00093 | BNP PARIBAS | 1,578,000 | -18,000 | 0.19 | -0.00 | 2017-09-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,582,000 | -36,000 | 3.54 | -0.00 | 2017-09-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-09-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,962,000 | -40,000 | 1.43 | -0.00 | 2017-09-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,962,000 | -144,000 | 0.83 | -0.02 | 2017-09-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,700 | -3,874,300 | 0.01 | -0.46 | 2017-09-12 |
| 23 | Total changed named holdings | 355,382,000 | 0 | 42.49 | 0.00 | ||
| 142 | Unchanged named holdings | 125,027,690 | 0 | 14.95 | 0.00 | ||
| 165 | Total named holdings | 480,409,690 | 0 | 57.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,194,000 | 0 | 1.46 | 0.00 | ||
| 172 | Total securities in CCASS | 492,603,690 | 0 | 58.89 | 0.00 | ||
| Securities not in CCASS | 343,816,310 | 0 | 41.11 | 0.00 | |||
| Issued securities | 836,420,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 352,000 |
| Turnover | 567,180 |
| Average price | 1.611 |
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