Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,412,000 | 1,600,000 | 1.24 | 0.37 | 2010-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,956,994 | 1,526,828 | 1.59 | 0.35 | 2010-10-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,090,052 | 880,000 | 0.93 | 0.20 | 2010-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,125,510 | 747,400 | 2.31 | 0.17 | 2010-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,542 | 744,000 | 0.33 | 0.17 | 2010-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,000 | 592,000 | 0.29 | 0.14 | 2010-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,477,049 | 347,755 | 0.79 | 0.08 | 2010-10-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | 308,000 | 0.07 | 0.07 | 2010-10-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,936 | 284,000 | 0.23 | 0.06 | 2010-10-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | 264,000 | 0.15 | 0.06 | 2010-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,115,311 | 256,000 | 12.81 | 0.06 | 2010-10-08 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 256,000 | 256,000 | 0.06 | 0.06 | 2010-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,480 | 236,800 | 0.10 | 0.05 | 2010-10-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,600 | 160,000 | 0.08 | 0.04 | 2010-10-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 148,543 | 0.14 | 0.03 | 2010-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | 132,000 | 0.27 | 0.03 | 2010-10-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 120,000 | 0.03 | 0.03 | 2010-10-08 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 164,000 | 100,000 | 0.04 | 0.02 | 2010-10-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,320 | 100,000 | 0.05 | 0.02 | 2010-10-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2010-10-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,000 | 68,000 | 0.03 | 0.02 | 2010-10-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 64,000 | 0.02 | 0.01 | 2010-10-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 60,000 | 0.05 | 0.01 | 2010-10-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 212,000 | 60,000 | 0.05 | 0.01 | 2010-10-08 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-10-08 |
| 26 | B01577 | YF SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2010-10-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 44,000 | 0.03 | 0.01 | 2010-10-08 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2010-10-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | 40,000 | 0.13 | 0.01 | 2010-10-08 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 41,200 | 39,200 | 0.01 | 0.01 | 2010-10-08 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2010-10-08 |
| 32 | C00010 | CITIBANK N.A. | 356,202 | 28,000 | 0.08 | 0.01 | 2010-10-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | 26,000 | 0.05 | 0.01 | 2010-10-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 24,000 | 0.02 | 0.01 | 2010-10-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 24,000 | 0.03 | 0.01 | 2010-10-08 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 |
| 40 | B01290 | SPS SECURITIES LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2010-10-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2010-10-08 |
| 44 | B01646 | TAI NING STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-08 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 248,000 | 12,000 | 0.06 | 0.00 | 2010-10-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-08 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-10-08 |
| 49 | C00018 | HANG SENG BANK LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2010-10-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 8,233 | 4,000 | 0.00 | 0.00 | 2010-10-08 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,799 | 1,972 | 0.00 | 0.00 | 2010-10-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,428 | -1,415 | 0.00 | -0.00 | 2010-10-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -2,440 | 0.00 | -0.00 | 2010-10-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,400 | -4,000 | 0.04 | -0.00 | 2010-10-08 |
| 57 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -4,000 | 0.04 | -0.00 | 2010-10-08 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2010-10-08 | |
| 64 | B01740 | WIN SECURITIES LTD | 1,720 | -4,000 | 0.00 | -0.00 | 2010-10-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2010-10-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 85,058 | -8,000 | 0.02 | -0.00 | 2010-10-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,017 | -8,000 | 0.18 | -0.00 | 2010-10-08 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-10-08 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -12,000 | 0.03 | -0.00 | 2010-10-08 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -12,000 | -0.00 | 2010-10-08 | |
| 71 | B01469 | KAISER SECURITIES LTD | 200 | -12,000 | 0.00 | -0.00 | 2010-10-08 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2010-10-08 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-10-08 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2010-10-08 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-08 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-10-08 | |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2010-10-08 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -28,000 | 0.00 | -0.01 | 2010-10-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,070,818 | -30,898 | 0.47 | -0.01 | 2010-10-08 |
| 82 | B01458 | YICKO SECURITIES LTD | 48,000 | -32,000 | 0.01 | -0.01 | 2010-10-08 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -36,000 | 0.35 | -0.01 | 2010-10-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -36,000 | 0.12 | -0.01 | 2010-10-08 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,997 | -39,755 | 0.00 | -0.01 | 2010-10-08 |
| 86 | B01728 | AJ SECURITIES LTD | 31 | -40,000 | 0.00 | -0.01 | 2010-10-08 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2010-10-08 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 68,000 | -40,000 | 0.02 | -0.01 | 2010-10-08 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2010-10-08 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -48,000 | -0.01 | 2010-10-08 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200 | -52,000 | 0.00 | -0.01 | 2010-10-08 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | -52,000 | 0.05 | -0.01 | 2010-10-08 |
| 93 | B01584 | CHIEF SECURITIES LTD | 667,987 | -53,230 | 0.15 | -0.01 | 2010-10-08 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -60,000 | -0.01 | 2010-10-08 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -72,000 | 0.09 | -0.02 | 2010-10-08 |
| 96 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | -0.02 | 2010-10-08 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -92,000 | -0.02 | 2010-10-08 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 352,000 | -116,000 | 0.08 | -0.03 | 2010-10-08 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -128,000 | 0.03 | -0.03 | 2010-10-08 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -180,000 | 0.01 | -0.04 | 2010-10-08 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,745 | -184,000 | 0.08 | -0.04 | 2010-10-08 |
| 102 | B01610 | KGI ASIA LTD | 537,032 | -196,000 | 0.12 | -0.04 | 2010-10-08 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.05 | 2010-10-08 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -308,000 | -0.07 | 2010-10-08 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,871 | -382,760 | 0.19 | -0.09 | 2010-10-08 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,264 | -876,000 | 0.16 | -0.20 | 2010-10-08 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | -2,140,000 | 0.03 | -0.49 | 2010-10-08 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | -2,664,000 | 0.04 | -0.61 | 2010-10-08 |
| 108 | Total changed named holdings | 108,056,996 | 1,256,000 | 24.67 | 0.29 | ||
| 28 | Unchanged named holdings | 3,509,983 | 0 | 0.80 | 0.00 | ||
| 136 | Total named holdings | 111,566,979 | 1,256,000 | 25.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,621 | -12,000 | 0.00 | -0.00 | ||
| 139 | Total securities in CCASS | 111,588,600 | 1,244,000 | 25.48 | 0.28 | ||
| Securities not in CCASS | 326,411,400 | -1,244,000 | 74.52 | -0.28 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2010-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 18,240,802 |
| Turnover | 21,921,369 |
| Average price | 1.202 |
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