COMPUTIME GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,774,000 | 250,000 | 1.28 | 0.03 | 2018-01-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | 130,000 | 0.04 | 0.02 | 2018-01-31 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,734,000 | 40,000 | 0.92 | 0.00 | 2018-01-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,774,000 | 40,000 | 1.04 | 0.00 | 2018-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,490,000 | 40,000 | 13.28 | 0.00 | 2018-01-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | 18,000 | 0.42 | 0.00 | 2018-01-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 16,000 | 0.07 | 0.00 | 2018-01-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 6,000 | 0.05 | 0.00 | 2018-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,000 | 4,000 | 0.13 | 0.00 | 2018-01-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | -2,000 | 0.08 | -0.00 | 2018-01-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 328,000 | -6,000 | 0.04 | -0.00 | 2018-01-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -10,000 | 0.23 | -0.00 | 2018-01-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,000 | -10,000 | 0.30 | -0.00 | 2018-01-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,102,000 | -12,000 | 3.47 | -0.00 | 2018-01-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2018-01-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2018-01-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | -20,000 | 0.09 | -0.00 | 2018-01-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -22,000 | -0.00 | 2018-01-31 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2018-01-31 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | -42,000 | 0.17 | -0.01 | 2018-01-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -88,000 | 0.05 | -0.01 | 2018-01-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,228,000 | -282,000 | 1.69 | -0.03 | 2018-01-31 |
| 27 | Total changed named holdings | 196,972,000 | 0 | 23.46 | 0.00 | ||
| 142 | Unchanged named holdings | 297,521,690 | 0 | 35.43 | 0.00 | ||
| 169 | Total named holdings | 494,493,690 | 0 | 58.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,164,000 | 0 | 1.45 | 0.00 | ||
| 176 | Total securities in CCASS | 506,657,690 | 0 | 60.34 | 0.00 | ||
| Securities not in CCASS | 333,082,310 | 0 | 39.66 | 0.00 | |||
| Issued securities | 839,740,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 600,000 |
| Turnover | 821,040 |
| Average price | 1.368 |
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