Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | C00010 | CITIBANK N.A. | 37,439,000 | 931,000 | 3.33 | 0.08 | 2013-05-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 214,933,396 | 835,000 | 19.10 | 0.07 | 2013-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,436,398 | 743,000 | 14.52 | 0.07 | 2013-05-31 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 643,000 | 502,000 | 0.06 | 0.04 | 2013-05-31 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 249,000 | 213,000 | 0.02 | 0.02 | 2013-05-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | 161,000 | 0.05 | 0.01 | 2013-05-31 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | 128,000 | 0.03 | 0.01 | 2013-05-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,859,000 | 117,000 | 0.52 | 0.01 | 2013-05-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,027,190 | 108,000 | 2.31 | 0.01 | 2013-05-31 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 276,000 | 80,000 | 0.02 | 0.01 | 2013-05-31 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 38,000 | 0.01 | 0.00 | 2013-05-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 28,000 | 0.03 | 0.00 | 2013-05-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000 | 11,000 | 0.00 | 0.00 | 2013-05-31 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,000 | 7,000 | 0.05 | 0.00 | 2013-05-31 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-05-31 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 277,000 | 1,000 | 0.02 | 0.00 | 2013-05-31 | |
| 20 | B01827 | IBTS ASIA (HK) LTD | 543,000 | -4,000 | 0.05 | -0.00 | 2013-05-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-05-31 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -5,000 | 0.21 | -0.00 | 2013-05-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,270,060 | -5,000 | 4.82 | -0.00 | 2013-05-31 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,000 | -6,000 | 0.21 | -0.00 | 2013-05-31 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -9,000 | 0.03 | -0.00 | 2013-05-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -10,000 | 0.04 | -0.00 | 2013-05-31 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-05-31 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2013-05-31 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -21,000 | 0.01 | -0.00 | 2013-05-31 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,554,000 | -39,000 | 4.31 | -0.00 | 2013-05-31 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 851,000 | -56,000 | 0.08 | -0.00 | 2013-05-31 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -70,000 | 0.01 | -0.01 | 2013-05-31 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 153,000 | -80,000 | 0.01 | -0.01 | 2013-05-31 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | -117,000 | 0.04 | -0.01 | 2013-05-31 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,595,000 | -150,000 | 1.03 | -0.01 | 2013-05-31 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,213,000 | -243,000 | 0.37 | -0.02 | 2013-05-31 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -265,000 | 0.00 | -0.02 | 2013-05-31 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,473,527 | -285,000 | 32.91 | -0.03 | 2013-05-31 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2013-05-31 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -346,000 | 0.00 | -0.03 | 2013-05-31 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 0 | -435,000 | 0.00 | -0.04 | 2013-05-31 | |
| 46 | C00074 | DEUTSCHE BANK AG | 28,248,000 | -1,421,000 | 2.51 | -0.13 | 2013-05-31 | |
| 46 | Total changed named holdings | 976,753,571 | 0 | 86.78 | 0.00 | |||
| 54 | Unchanged named holdings | 7,489,419 | 0 | 0.67 | 0.00 | |||
| 100 | Total named holdings | 984,242,990 | 0 | 87.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 242,000 | 0 | 0.02 | 0.00 | |||
| 105 | Total securities in CCASS | 984,484,990 | 0 | 87.46 | 0.00 | |||
| Securities not in CCASS | 141,115,010 | 0 | 12.54 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 4,875,000 |
| Turnover | 21,487,870 |
| Average price | 4.408 |
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