Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,385 | 228,000 | 1.78 | 0.04 | 2015-05-06 |
| 2 | C00010 | CITIBANK N.A. | 664,239 | 120,000 | 0.13 | 0.02 | 2015-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,501,511 | 84,000 | 0.67 | 0.02 | 2015-05-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | 68,000 | 0.03 | 0.01 | 2015-05-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,066 | 52,000 | 0.04 | 0.01 | 2015-05-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 32,000 | 0.03 | 0.01 | 2015-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,398,704 | 16,000 | 2.39 | 0.00 | 2015-05-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 13,346 | 12,000 | 0.00 | 0.00 | 2015-05-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,400 | 8,000 | 0.03 | 0.00 | 2015-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 4,000 | 0.04 | 0.00 | 2015-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,180,000 | -4,000 | 1.00 | -0.00 | 2015-05-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 457,376 | -4,000 | 0.09 | -0.00 | 2015-05-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -8,000 | 0.02 | -0.00 | 2015-05-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -8,000 | 0.15 | -0.00 | 2015-05-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2015-05-06 |
| 16 | B01610 | KGI ASIA LTD | 1,687,332 | -24,000 | 0.32 | -0.00 | 2015-05-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,629,114 | -36,000 | 0.89 | -0.01 | 2015-05-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -48,000 | 0.06 | -0.01 | 2015-05-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -48,000 | 0.10 | -0.01 | 2015-05-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 276,000 | -52,000 | 0.05 | -0.01 | 2015-05-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 111,255,514 | -108,000 | 21.40 | -0.02 | 2015-05-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,883,000 | -272,000 | 1.13 | -0.05 | 2015-05-06 |
| 22 | Total changed named holdings | 157,893,987 | 0 | 30.38 | 0.00 | ||
| 98 | Unchanged named holdings | 361,679,013 | 0 | 69.58 | 0.00 | ||
| 120 | Total named holdings | 519,573,000 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 519,645,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 132,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 968,000 |
| Turnover | 3,312,960 |
| Average price | 3.422 |
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