Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,405,807 | 865,000 | 6.83 | 0.08 | 2013-09-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,957,000 | 573,000 | 0.61 | 0.05 | 2013-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,950,818 | 420,000 | 15.18 | 0.04 | 2013-09-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,066,000 | 394,000 | 4.16 | 0.03 | 2013-09-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,000 | 241,000 | 0.15 | 0.02 | 2013-09-30 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 224,000 | 222,000 | 0.02 | 0.02 | 2013-09-30 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 141,000 | 141,000 | 0.01 | 0.01 | 2013-09-30 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,000 | 97,000 | 0.01 | 0.01 | 2013-09-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,000 | 87,000 | 0.14 | 0.01 | 2013-09-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 546,000 | 64,000 | 0.05 | 0.01 | 2013-09-30 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 55,000 | 0.01 | 0.00 | 2013-09-30 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-09-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 25,000 | 0.01 | 0.00 | 2013-09-30 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2013-09-30 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 10,000 | 0.01 | 0.00 | 2013-09-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2013-09-30 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2013-09-30 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-09-30 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,850 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | -12,000 | 0.06 | -0.00 | 2013-09-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,643,850 | -19,000 | 4.82 | -0.00 | 2013-09-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | -50,000 | 0.02 | -0.00 | 2013-09-30 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -84,000 | 0.00 | -0.01 | 2013-09-30 | |
| 26 | C00074 | DEUTSCHE BANK AG | 52,902,673 | -103,000 | 4.67 | -0.01 | 2013-09-30 | |
| 27 | B01827 | IBTS ASIA (HK) LTD | 286,000 | -118,000 | 0.03 | -0.01 | 2013-09-30 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -149,000 | 0.00 | -0.01 | 2013-09-30 | |
| 29 | C00010 | CITIBANK N.A. | 40,888,500 | -227,000 | 3.61 | -0.02 | 2013-09-30 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,000 | -240,000 | 0.12 | -0.02 | 2013-09-30 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | -262,000 | 0.04 | -0.02 | 2013-09-30 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 84,000 | -315,000 | 0.01 | -0.03 | 2013-09-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,401,527 | -473,000 | 32.26 | -0.04 | 2013-09-30 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,918,295 | -570,000 | 1.49 | -0.05 | 2013-09-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 87,415,825 | -646,000 | 7.72 | -0.06 | 2013-09-30 | |
| 35 | Total changed named holdings | 929,823,145 | 0 | 82.10 | 0.00 | |||
| 78 | Unchanged named holdings | 55,167,695 | 0 | 4.87 | 0.00 | |||
| 113 | Total named holdings | 984,990,840 | 0 | 86.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 301,000 | 0 | 0.03 | 0.00 | |||
| 116 | Total securities in CCASS | 985,291,840 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 147,308,160 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 1,132,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 4,077,000 |
| Turnover | 16,230,365 |
| Average price | 3.981 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy