Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,420,000 | 20,105,000 | 5.72 | 1.79 | 2013-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,450,872 | 1,100,000 | 1.19 | 0.10 | 2013-05-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,419,000 | 400,000 | 2.61 | 0.04 | 2013-05-09 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,000 | 397,000 | 0.05 | 0.04 | 2013-05-09 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 587,000 | 379,000 | 0.05 | 0.03 | 2013-05-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,000 | 333,000 | 0.05 | 0.03 | 2013-05-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,000 | 311,000 | 0.14 | 0.03 | 2013-05-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | 246,000 | 0.04 | 0.02 | 2013-05-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,000 | 215,000 | 0.06 | 0.02 | 2013-05-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 182,000 | 0.06 | 0.02 | 2013-05-09 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 157,000 | 72,000 | 0.01 | 0.01 | 2013-05-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | 50,000 | 0.06 | 0.00 | 2013-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,187,000 | 40,000 | 0.55 | 0.00 | 2013-05-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 38,000 | 0.00 | 0.00 | 2013-05-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,583,000 | 32,000 | 0.14 | 0.00 | 2013-05-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 59,000 | 17,000 | 0.01 | 0.00 | 2013-05-09 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2013-05-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-05-09 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 | |
| 22 | C00010 | CITIBANK N.A. | 33,752,000 | 1,000 | 3.00 | 0.00 | 2013-05-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,000 | -2,000 | 0.07 | -0.00 | 2013-05-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -7,000 | 0.01 | -0.00 | 2013-05-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-05-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,128 | -145,000 | 0.06 | -0.01 | 2013-05-09 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 121,000 | -169,000 | 0.01 | -0.02 | 2013-05-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,198,300 | -213,000 | 2.15 | -0.02 | 2013-05-09 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -270,000 | 0.00 | -0.02 | 2013-05-09 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -312,000 | 0.00 | -0.03 | 2013-05-09 | |
| 32 | B01827 | IBTS ASIA (HK) LTD | 186,000 | -330,000 | 0.02 | -0.03 | 2013-05-09 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 76,000 | -391,000 | 0.01 | -0.03 | 2013-05-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,000 | -480,000 | 0.19 | -0.04 | 2013-05-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,399,527 | -499,000 | 32.91 | -0.04 | 2013-05-09 | |
| 36 | B01130 | BOCI SECURITIES LTD | 238,448,396 | -808,000 | 21.18 | -0.07 | 2013-05-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,808,060 | -1,063,000 | 4.69 | -0.09 | 2013-05-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,745,288 | -19,258,000 | 6.11 | -1.71 | 2013-05-09 | |
| 38 | Total changed named holdings | 913,740,571 | 0 | 81.18 | 0.00 | |||
| 67 | Unchanged named holdings | 10,729,419 | 0 | 0.95 | 0.00 | |||
| 105 | Total named holdings | 924,469,990 | 0 | 82.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 924,484,990 | 0 | 82.13 | 0.00 | |||
| Securities not in CCASS | 201,115,010 | 0 | 17.87 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 7,589,000 |
| Turnover | 29,098,855 |
| Average price | 3.834 |
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