COMPUTIME GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 2006-10-09 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 402,000 | 0.17 | 0.05 | 2015-06-01 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 412,400 | 400,000 | 0.05 | 0.05 | 2015-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,534,000 | 376,000 | 0.79 | 0.05 | 2015-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,612,000 | 338,000 | 1.04 | 0.04 | 2015-06-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 934,000 | 324,000 | 0.11 | 0.04 | 2015-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,700,000 | 276,000 | 17.88 | 0.03 | 2015-06-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,514,000 | 266,000 | 0.66 | 0.03 | 2015-06-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 216,000 | 0.08 | 0.03 | 2015-06-01 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,000 | 186,000 | 0.23 | 0.02 | 2015-06-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,162,000 | 186,000 | 1.70 | 0.02 | 2015-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,000 | 140,000 | 0.42 | 0.02 | 2015-06-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,490,000 | 118,000 | 0.66 | 0.01 | 2015-06-01 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 174,000 | 94,000 | 0.02 | 0.01 | 2015-06-01 | |
| 14 | C00010 | CITIBANK N.A. | 3,534,000 | 76,000 | 0.43 | 0.01 | 2015-06-01 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 70,000 | 0.04 | 0.01 | 2015-06-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 62,000 | 0.05 | 0.01 | 2015-06-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 40,000 | 0.05 | 0.00 | 2015-06-01 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 28,000 | 0.02 | 0.00 | 2015-06-01 | |
| 20 | B01209 | MASON SECURITIES LTD | 88,000 | 26,000 | 0.01 | 0.00 | 2015-06-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,000 | 24,000 | 0.08 | 0.00 | 2015-06-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,012,000 | 20,000 | 0.36 | 0.00 | 2015-06-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,000 | 18,000 | 0.13 | 0.00 | 2015-06-01 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2015-06-01 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 10,000 | 0.07 | 0.00 | 2015-06-01 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,474,000 | 10,000 | 0.18 | 0.00 | 2015-06-01 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,000 | 10,000 | 0.25 | 0.00 | 2015-06-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,000 | -2,000 | 0.12 | -0.00 | 2015-06-01 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2015-06-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -3,418 | 0.03 | -0.00 | 2015-06-01 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-01 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-06-01 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,678,000 | -14,000 | 0.56 | -0.00 | 2015-06-01 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,262,000 | -20,000 | 0.15 | -0.00 | 2015-06-01 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | -36,000 | 0.11 | -0.00 | 2015-06-01 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,822,000 | -66,000 | 0.70 | -0.01 | 2015-06-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,280,000 | -72,000 | 0.76 | -0.01 | 2015-06-01 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,292,000 | -84,582 | 0.52 | -0.01 | 2015-06-01 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | -90,000 | 0.02 | -0.01 | 2015-06-01 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | -100,000 | 0.08 | -0.01 | 2015-06-01 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -292,000 | 0.08 | -0.04 | 2015-06-01 | |
| 46 | B01184 | QUAM SECURITIES LTD | 856,000 | -450,000 | 0.10 | -0.05 | 2015-06-01 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | -704,000 | 0.15 | -0.08 | 2015-06-01 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,068,000 | -784,000 | 0.37 | -0.09 | 2015-06-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -1,100,000 | 0.18 | -0.13 | 2015-06-01 | |
| 49 | Total changed named holdings | 245,220,400 | 2,000 | 29.49 | 0.00 | |||
| 114 | Unchanged named holdings | 193,901,290 | 0 | 23.32 | 0.00 | |||
| 163 | Total named holdings | 439,121,690 | 2,000 | 52.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 439,149,690 | 2,000 | 52.82 | 0.00 | |||
| Securities not in CCASS | 392,290,310 | -2,000 | 47.18 | -0.00 | ||||
| Issued securities | 831,440,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 6,290,000 |
| Turnover | 14,773,460 |
| Average price | 2.349 |
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