CCASS holding changes

COMPUTIME GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00320	2006-10-09			Docs

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	3,992,260	3,742,260	0.48	0.45	2018-01-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,808,000	100,000	0.45	0.01	2018-01-22
3	B01955	FUTU SECURITIES INTERNATIONAL	692,000	90,000	0.08	0.01	2018-01-22
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	366,000	12,000	0.04	0.00	2018-01-22
5	C00093	BNP PARIBAS	1,546,000	4,000	0.18	0.00	2018-01-22
6	B01818	I-ACCESS INVESTORS LTD	730,000	-4,000	0.09	-0.00	2018-01-22
7	B01183	CHONG HING SECURITIES LTD	248,000	-20,000	0.03	-0.00	2018-01-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,004,000	-30,000	0.95	-0.00	2018-01-22
9	C00010	CITIBANK N.A.	22,574,000	-50,000	2.69	-0.01	2018-01-22
10	B01470	HUNG SING SECURITIES LTD	100,000	-50,000	0.01	-0.01	2018-01-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,386,000	-52,000	3.50	-0.01	2018-01-22
12	B01224	MERRILL LYNCH FAR EAST LTD	115,740	-3,742,260	0.01	-0.45	2018-01-22
12		Total changed named holdings	71,562,000	0	8.52	0.00
147		Unchanged named holdings	422,941,690	0	50.37	0.00
159		Total named holdings	494,503,690	0	58.89	0.00
7		Unnamed Investor Participants	12,164,000	0	1.45	0.00
166		Total securities in CCASS	506,667,690	0	60.34	0.00
		Securities not in CCASS	333,072,310	0	39.66	0.00
		Issued securities	839,740,000	0	100.00	0.00	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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