Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 8,852,000 | 192,000 | 1.70 | 0.04 | 2017-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,099,385 | 108,000 | 2.33 | 0.02 | 2017-02-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 72,000 | 0.15 | 0.01 | 2017-02-23 |
| 4 | B01610 | KGI ASIA LTD | 1,291,332 | 64,000 | 0.25 | 0.01 | 2017-02-23 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 60,000 | 0.03 | 0.01 | 2017-02-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | 32,000 | 0.06 | 0.01 | 2017-02-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,000 | 32,000 | 0.30 | 0.01 | 2017-02-23 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 32,000 | 0.01 | 0.01 | 2017-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,979 | 32,000 | 0.55 | 0.01 | 2017-02-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | 24,000 | 0.14 | 0.00 | 2017-02-23 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,000 | 20,000 | 0.43 | 0.00 | 2017-02-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 212,000 | 12,000 | 0.04 | 0.00 | 2017-02-23 |
| 15 | B01469 | KAISER SECURITIES LTD | 12,200 | 12,000 | 0.00 | 0.00 | 2017-02-23 |
| 16 | B01209 | MASON SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2017-02-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 12,000 | 0.04 | 0.00 | 2017-02-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,000 | 4,000 | 0.25 | 0.00 | 2017-02-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,440 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2017-02-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -4,000 | 0.10 | -0.00 | 2017-02-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | -4,000 | 0.07 | -0.00 | 2017-02-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | -8,000 | 0.05 | -0.00 | 2017-02-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -8,000 | 0.15 | -0.00 | 2017-02-23 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,079,511 | -12,000 | 1.17 | -0.00 | 2017-02-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2017-02-23 |
| 28 | C00010 | CITIBANK N.A. | 831,919 | -20,000 | 0.16 | -0.00 | 2017-02-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 272,066 | -20,000 | 0.05 | -0.00 | 2017-02-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 185,823 | -20,000 | 0.04 | -0.00 | 2017-02-23 |
| 31 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 216,000 | -20,000 | 0.04 | -0.00 | 2017-02-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 812,000 | -32,000 | 0.16 | -0.01 | 2017-02-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,886,189 | -32,000 | 3.25 | -0.01 | 2017-02-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,361,114 | -40,000 | 0.65 | -0.01 | 2017-02-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 95,975,514 | -44,000 | 18.46 | -0.01 | 2017-02-23 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -68,000 | -0.01 | 2017-02-23 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,560,000 | -88,000 | 0.30 | -0.02 | 2017-02-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -96,000 | 0.02 | -0.02 | 2017-02-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.02 | 2017-02-23 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -152,000 | 0.00 | -0.03 | 2017-02-23 |
| 41 | Total changed named holdings | 161,313,472 | 0 | 31.04 | 0.00 | ||
| 85 | Unchanged named holdings | 358,306,528 | 0 | 68.93 | 0.00 | ||
| 126 | Total named holdings | 519,620,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 519,692,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 85,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 2,360,000 |
| Turnover | 3,584,320 |
| Average price | 1.519 |
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