Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01130 | BOCI SECURITIES LTD | 240,144,396 | 1,297,000 | 21.33 | 0.12 | 2013-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,486,360 | 418,560 | 0.84 | 0.04 | 2013-05-02 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | 254,000 | 0.04 | 0.02 | 2013-05-02 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 327,000 | 194,000 | 0.03 | 0.02 | 2013-05-02 | |
| 5 | B01827 | IBTS ASIA (HK) LTD | 521,000 | 129,000 | 0.05 | 0.01 | 2013-05-02 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 295,000 | 117,000 | 0.03 | 0.01 | 2013-05-02 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 377,000 | 113,000 | 0.03 | 0.01 | 2013-05-02 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 527,000 | 88,000 | 0.05 | 0.01 | 2013-05-02 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 306,000 | 81,000 | 0.03 | 0.01 | 2013-05-02 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 42,000 | 0.01 | 0.00 | 2013-05-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,551,000 | 33,000 | 0.23 | 0.00 | 2013-05-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | 17,000 | 0.00 | 0.00 | 2013-05-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 15,000 | 0.05 | 0.00 | 2013-05-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2013-05-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2013-05-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,776,000 | 5,000 | 3.89 | 0.00 | 2013-05-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2013-05-02 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01740 | WIN SECURITIES LTD | 181,000 | -3,000 | 0.02 | -0.00 | 2013-05-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2013-05-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,000 | -8,000 | 0.03 | -0.00 | 2013-05-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,107,000 | -18,000 | 0.10 | -0.00 | 2013-05-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -40,000 | 0.00 | -0.00 | 2013-05-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,441,000 | -47,000 | 0.13 | -0.00 | 2013-05-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,785,388 | -57,000 | 7.80 | -0.01 | 2013-05-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | -66,000 | 0.23 | -0.01 | 2013-05-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -81,000 | 0.04 | -0.01 | 2013-05-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | -95,000 | 0.03 | -0.01 | 2013-05-02 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,662,527 | -105,000 | 33.02 | -0.01 | 2013-05-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,147,000 | -116,000 | 0.55 | -0.01 | 2013-05-02 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,000 | -142,000 | 0.07 | -0.01 | 2013-05-02 | |
| 36 | B01610 | KGI ASIA LTD | 1,143,000 | -142,000 | 0.10 | -0.01 | 2013-05-02 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,000 | -230,000 | 0.04 | -0.02 | 2013-05-02 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,640 | -317,560 | 0.06 | -0.03 | 2013-05-02 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 402,000 | -345,000 | 0.04 | -0.03 | 2013-05-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,255,200 | -355,000 | 2.51 | -0.03 | 2013-05-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,668,060 | -673,000 | 4.59 | -0.06 | 2013-05-02 | |
| 41 | Total changed named holdings | 855,456,571 | 0 | 76.00 | 0.00 | |||
| 64 | Unchanged named holdings | 69,013,419 | 0 | 6.13 | 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 | 2013-04-29 |
| Volume | 3,062,000 |
| Turnover | 11,598,750 |
| Average price | 3.788 |
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