COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | C00010 | CITIBANK N.A. | 10,746,633 | 416,000 | 1.29 | 0.05 | 2015-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,693,199 | 362,000 | 18.00 | 0.04 | 2015-04-29 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,438,000 | 336,000 | 0.53 | 0.04 | 2015-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,518,168 | 302,000 | 0.66 | 0.04 | 2015-04-29 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 160,000 | 0.03 | 0.02 | 2015-04-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | 116,000 | 0.12 | 0.01 | 2015-04-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | 102,000 | 0.11 | 0.01 | 2015-04-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,416,000 | 84,000 | 0.65 | 0.01 | 2015-04-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,610,000 | 80,000 | 0.19 | 0.01 | 2015-04-29 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 290,000 | 76,000 | 0.03 | 0.01 | 2015-04-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,824,000 | 66,000 | 0.94 | 0.01 | 2015-04-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 768,000 | 50,000 | 0.09 | 0.01 | 2015-04-29 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-04-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 30,000 | 0.07 | 0.00 | 2015-04-29 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-04-29 | |
| 16 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | 10,000 | 0.17 | 0.00 | 2015-04-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,000 | 10,000 | 1.11 | 0.00 | 2015-04-29 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 21 | B01610 | KGI ASIA LTD | 3,774,000 | 2,000 | 0.45 | 0.00 | 2015-04-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -4,000 | 0.03 | -0.00 | 2015-04-29 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2015-04-29 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -14,000 | 0.03 | -0.00 | 2015-04-29 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2015-04-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -60,000 | 0.05 | -0.01 | 2015-04-29 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,980,000 | -70,000 | 0.36 | -0.01 | 2015-04-29 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | -84,000 | 0.01 | -0.01 | 2015-04-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 852,000 | -100,000 | 0.10 | -0.01 | 2015-04-29 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,496,000 | -150,000 | 0.66 | -0.02 | 2015-04-29 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -150,000 | 0.03 | -0.02 | 2015-04-29 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,004,000 | -158,000 | 1.56 | -0.02 | 2015-04-29 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,000 | -174,000 | 0.44 | -0.02 | 2015-04-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | -196,000 | 0.23 | -0.02 | 2015-04-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,544,000 | -246,000 | 0.55 | -0.03 | 2015-04-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -370,000 | 0.12 | -0.04 | 2015-04-29 | |
| 38 | C00093 | BNP PARIBAS | 2,630,000 | -476,000 | 0.32 | -0.06 | 2015-04-29 | |
| 38 | Total changed named holdings | 241,268,000 | 4,000 | 29.02 | 0.00 | |||
| 130 | Unchanged named holdings | 197,793,990 | 0 | 23.79 | 0.00 | |||
| 168 | Total named holdings | 439,061,990 | 4,000 | 52.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 439,113,990 | 4,000 | 52.81 | 0.00 | |||
| Securities not in CCASS | 392,326,010 | -4,000 | 47.19 | -0.00 | ||||
| Issued securities | 831,440,000 | 0 | 100.00 | 0.00 | 21-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 3,750,000 |
| Turnover | 7,893,720 |
| Average price | 2.105 |
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