COMPUTIME GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 1,008,000 | 0.32 | 0.12 | 2015-04-30 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,000 | 632,000 | 0.18 | 0.08 | 2015-04-30 | |
| 3 | B01610 | KGI ASIA LTD | 4,234,000 | 460,000 | 0.51 | 0.06 | 2015-04-30 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | 410,000 | 0.24 | 0.05 | 2015-04-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | 408,000 | 0.14 | 0.05 | 2015-04-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,807,582 | 405,582 | 0.22 | 0.05 | 2015-04-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 750,000 | 400,000 | 0.09 | 0.05 | 2015-04-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | 336,000 | 0.27 | 0.04 | 2015-04-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,818,000 | 274,000 | 0.58 | 0.03 | 2015-04-30 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 264,000 | 264,000 | 0.03 | 0.03 | 2015-04-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 262,000 | 0.06 | 0.03 | 2015-04-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,234,000 | 230,000 | 1.59 | 0.03 | 2015-04-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,360,000 | 162,000 | 1.13 | 0.02 | 2015-04-30 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,754,000 | 150,000 | 0.93 | 0.02 | 2015-04-30 | |
| 15 | B01831 | NERICO BROTHERS LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2015-04-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | 140,000 | 0.07 | 0.02 | 2015-04-30 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | 120,000 | 0.06 | 0.01 | 2015-04-30 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 410,000 | 120,000 | 0.05 | 0.01 | 2015-04-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | 118,000 | 0.04 | 0.01 | 2015-04-30 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 274,000 | 110,000 | 0.03 | 0.01 | 2015-04-30 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 94,000 | 0.01 | 0.01 | 2015-04-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,304,000 | 92,000 | 1.12 | 0.01 | 2015-04-30 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | 56,000 | 0.18 | 0.01 | 2015-04-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2015-04-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2015-04-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 32,000 | 0.06 | 0.00 | 2015-04-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 30,000 | 0.04 | 0.00 | 2015-04-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | 30,000 | 0.13 | 0.00 | 2015-04-30 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,000 | 16,000 | 0.66 | 0.00 | 2015-04-30 | |
| 32 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 12,000 | 0.03 | 0.00 | 2015-04-30 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,000 | 10,000 | 0.12 | 0.00 | 2015-04-30 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 776,000 | 8,000 | 0.09 | 0.00 | 2015-04-30 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 8,000 | 0.07 | 0.00 | 2015-04-30 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,000 | 8,000 | 0.08 | 0.00 | 2015-04-30 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,000 | 6,000 | 0.13 | 0.00 | 2015-04-30 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-30 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2015-04-30 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-30 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,000 | -10,000 | 0.21 | -0.00 | 2015-04-30 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 52 | B01664 | ROOFER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 53 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-30 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | -16,000 | 0.02 | -0.00 | 2015-04-30 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -20,000 | 0.07 | -0.00 | 2015-04-30 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,006,000 | -20,000 | 0.60 | -0.00 | 2015-04-30 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,000 | -20,000 | 0.07 | -0.00 | 2015-04-30 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 64 | C00093 | BNP PARIBAS | 2,600,000 | -30,000 | 0.31 | -0.00 | 2015-04-30 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 318,000 | -40,000 | 0.04 | -0.00 | 2015-04-30 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,936,000 | -44,000 | 0.35 | -0.01 | 2015-04-30 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,560,000 | -50,000 | 0.19 | -0.01 | 2015-04-30 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,766,000 | -50,000 | 16.09 | -0.01 | 2015-04-30 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 92,000 | -54,000 | 0.01 | -0.01 | 2015-04-30 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2015-04-30 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -76,000 | 0.06 | -0.01 | 2015-04-30 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -90,000 | 0.00 | -0.01 | 2015-04-30 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | -94,000 | 0.09 | -0.01 | 2015-04-30 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -96,000 | 0.04 | -0.01 | 2015-04-30 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | -100,000 | 0.02 | -0.01 | 2015-04-30 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -112,000 | 0.11 | -0.01 | 2015-04-30 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,000 | -120,000 | 0.43 | -0.01 | 2015-04-30 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,000 | -130,000 | 0.12 | -0.02 | 2015-04-30 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,092,000 | -324,000 | 0.61 | -0.04 | 2015-04-30 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,320,000 | -504,000 | 0.88 | -0.06 | 2015-04-30 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,700,311 | -817,857 | 0.57 | -0.10 | 2015-04-30 | |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,496,000 | -942,000 | 0.42 | -0.11 | 2015-04-30 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,336,384 | -1,356,815 | 17.84 | -0.16 | 2015-04-30 | |
| 84 | C00010 | CITIBANK N.A. | 9,237,723 | -1,508,910 | 1.11 | -0.18 | 2015-04-30 | |
| 84 | Total changed named holdings | 413,166,000 | 0 | 49.69 | 0.00 | |||
| 86 | Unchanged named holdings | 25,895,990 | 0 | 3.11 | 0.00 | |||
| 170 | Total named holdings | 439,061,990 | 0 | 52.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 439,113,990 | 0 | 52.81 | 0.00 | |||
| Securities not in CCASS | 392,326,010 | 0 | 47.19 | 0.00 | ||||
| Issued securities | 831,440,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 11,416,000 |
| Turnover | 26,601,320 |
| Average price | 2.330 |
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