COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 12,282,000 | 1,394,000 | 1.48 | 0.17 | 2013-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,134,000 | 898,000 | 1.10 | 0.11 | 2013-12-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | 666,000 | 0.31 | 0.08 | 2013-12-06 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 586,000 | 586,000 | 0.07 | 0.07 | 2013-12-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,682,300 | 556,000 | 1.41 | 0.07 | 2013-12-06 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 720,000 | 420,000 | 0.09 | 0.05 | 2013-12-06 | |
| 7 | B01610 | KGI ASIA LTD | 2,240,000 | 368,000 | 0.27 | 0.04 | 2013-12-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,480,000 | 360,000 | 0.18 | 0.04 | 2013-12-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,000 | 354,000 | 0.14 | 0.04 | 2013-12-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | 340,000 | 0.08 | 0.04 | 2013-12-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | 320,000 | 0.10 | 0.04 | 2013-12-06 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 300,000 | 0.04 | 0.04 | 2013-12-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 248,000 | 0.07 | 0.03 | 2013-12-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 244,000 | 0.14 | 0.03 | 2013-12-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | 188,000 | 0.10 | 0.02 | 2013-12-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,000 | 186,000 | 0.22 | 0.02 | 2013-12-06 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2013-12-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,012,000 | 110,000 | 0.24 | 0.01 | 2013-12-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 104,000 | 0.04 | 0.01 | 2013-12-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | 88,000 | 0.14 | 0.01 | 2013-12-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 86,000 | 0.10 | 0.01 | 2013-12-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2013-12-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 60,000 | 0.08 | 0.01 | 2013-12-06 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 60,000 | 0.08 | 0.01 | 2013-12-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 54,000 | 0.05 | 0.01 | 2013-12-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2013-12-06 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-12-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 50,000 | 0.04 | 0.01 | 2013-12-06 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2013-12-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,078,000 | 46,000 | 0.37 | 0.01 | 2013-12-06 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 40,000 | 0.02 | 0.00 | 2013-12-06 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-06 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-06 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 32,000 | 0.04 | 0.00 | 2013-12-06 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2013-12-06 | |
| 37 | B01450 | DL BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-06 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2013-12-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2013-12-06 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 26,000 | 0.05 | 0.00 | 2013-12-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,000 | 20,000 | 0.14 | 0.00 | 2013-12-06 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2013-12-06 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-06 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | 12,000 | 0.07 | 0.00 | 2013-12-06 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 12,000 | 0.06 | 0.00 | 2013-12-06 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 12,000 | 0.02 | 0.00 | 2013-12-06 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,786,000 | 10,000 | 0.34 | 0.00 | 2013-12-06 | |
| 61 | B01569 | TANG PING KONG LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-12-06 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-12-06 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 8,000 | 0.03 | 0.00 | 2013-12-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 4,000 | 0.13 | 0.00 | 2013-12-06 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2013-12-06 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | -10,000 | 0.06 | -0.00 | 2013-12-06 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 22,400 | -12,000 | 0.00 | -0.00 | 2013-12-06 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-12-06 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2013-12-06 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | -20,000 | 0.10 | -0.00 | 2013-12-06 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2013-12-06 | |
| 79 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -40,000 | 0.09 | -0.00 | 2013-12-06 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2013-12-06 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-12-06 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2013-12-06 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -70,000 | 0.03 | -0.01 | 2013-12-06 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | -96,000 | 0.03 | -0.01 | 2013-12-06 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 58,000 | -100,000 | 0.01 | -0.01 | 2013-12-06 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,038,000 | -102,000 | 0.25 | -0.01 | 2013-12-06 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -110,000 | 0.01 | -0.01 | 2013-12-06 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 0 | -130,000 | 0.00 | -0.02 | 2013-12-06 | |
| 92 | B01184 | QUAM SECURITIES LTD | 218,000 | -172,000 | 0.03 | -0.02 | 2013-12-06 | |
| 93 | B01740 | WIN SECURITIES LTD | 186,000 | -230,000 | 0.02 | -0.03 | 2013-12-06 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -262,000 | 0.04 | -0.03 | 2013-12-06 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500,000 | -330,000 | 1.27 | -0.04 | 2013-12-06 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -1,120,000 | 0.03 | -0.13 | 2013-12-06 | |
| 97 | C00093 | BNP PARIBAS | 4,592,000 | -1,778,000 | 0.55 | -0.21 | 2013-12-06 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,152,000 | -1,786,000 | 9.78 | -0.22 | 2013-12-06 | |
| 99 | C00010 | CITIBANK N.A. | 38,165,700 | -2,580,000 | 4.60 | -0.31 | 2013-12-06 | |
| 99 | Total changed named holdings | 208,386,400 | -100,000 | 25.11 | -0.01 | |||
| 94 | Unchanged named holdings | 228,261,590 | 0 | 27.50 | 0.00 | |||
| 193 | Total named holdings | 436,647,990 | -100,000 | 52.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 596,000 | 100,000 | 0.07 | 0.01 | |||
| 210 | Total securities in CCASS | 437,243,990 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 392,756,010 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 23,230,000 |
| Turnover | 22,817,240 |
| Average price | 0.982 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy