Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 230,000 | 0.16 | 0.05 | 2014-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,758,679 | 37,329 | 2.61 | 0.01 | 2014-02-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,867 | 28,000 | 1.47 | 0.01 | 2014-02-14 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-02-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,253 | 24,000 | 0.01 | 0.01 | 2014-02-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,979 | 24,000 | 0.80 | 0.01 | 2014-02-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-02-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 16,000 | 0.07 | 0.00 | 2014-02-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,781 | 12,000 | 0.47 | 0.00 | 2014-02-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | 8,000 | 0.22 | 0.00 | 2014-02-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,000 | 8,000 | 1.50 | 0.00 | 2014-02-14 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | 8,000 | 0.04 | 0.00 | 2014-02-14 | |
| 13 | C00010 | CITIBANK N.A. | 168,239 | 4,000 | 0.04 | 0.00 | 2014-02-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2014-02-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 4,000 | 0.11 | 0.00 | 2014-02-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,663 | -1,329 | 0.00 | -0.00 | 2014-02-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 75,473,822 | -4,000 | 16.77 | -0.00 | 2014-02-14 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -4,000 | 0.05 | -0.00 | 2014-02-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2014-02-14 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-02-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 419,376 | -12,000 | 0.09 | -0.00 | 2014-02-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,066 | -12,000 | 0.04 | -0.00 | 2014-02-14 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-02-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,666,814 | -12,000 | 0.37 | -0.00 | 2014-02-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,590 | -20,000 | 0.09 | -0.00 | 2014-02-14 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2014-02-14 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -24,000 | 0.03 | -0.01 | 2014-02-14 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2014-02-14 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2014-02-14 | |
| 29 | Total changed named holdings | 112,471,129 | 250,000 | 24.99 | 0.06 | |||
| 79 | Unchanged named holdings | 17,431,171 | 0 | 3.87 | 0.00 | |||
| 108 | Total named holdings | 129,902,300 | 250,000 | 28.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 129,906,300 | 250,000 | 28.86 | 0.06 | |||
| Securities not in CCASS | 320,152,700 | -250,000 | 71.14 | -0.06 | ||||
| Issued securities | 450,059,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 334,671 |
| Turnover | 983,785 |
| Average price | 2.940 |
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