Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,380,527 | 763,000 | 32.99 | 0.07 | 2013-06-05 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 435,000 | 435,000 | 0.04 | 0.04 | 2013-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,212,838 | 410,428 | 4.46 | 0.04 | 2013-06-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 346,000 | 0.04 | 0.03 | 2013-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,224,680 | 297,428 | 14.59 | 0.03 | 2013-06-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 247,000 | 0.03 | 0.02 | 2013-06-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | 237,000 | 0.03 | 0.02 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,357,370 | 220,100 | 2.25 | 0.02 | 2013-06-05 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 565,000 | 155,000 | 0.05 | 0.01 | 2013-06-05 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-06-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,531,060 | 70,000 | 4.84 | 0.01 | 2013-06-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 463 | 44 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,656 | -9,000 | 0.05 | -0.00 | 2013-06-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 22 | C00010 | CITIBANK N.A. | 37,690,000 | -41,000 | 3.35 | -0.00 | 2013-06-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -48,000 | 0.03 | -0.00 | 2013-06-05 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 191,000 | -63,000 | 0.02 | -0.01 | 2013-06-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,493,000 | -102,000 | 1.02 | -0.01 | 2013-06-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,000 | -116,000 | 0.11 | -0.01 | 2013-06-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | -138,000 | 0.16 | -0.01 | 2013-06-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,392,000 | -190,000 | 0.30 | -0.02 | 2013-06-05 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -217,000 | 0.01 | -0.02 | 2013-06-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,865,000 | -235,000 | 0.52 | -0.02 | 2013-06-05 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -249,000 | 0.00 | -0.02 | 2013-06-05 | |
| 32 | B01610 | KGI ASIA LTD | 509,000 | -291,000 | 0.05 | -0.03 | 2013-06-05 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 166,000 | -382,000 | 0.01 | -0.03 | 2013-06-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 214,960,396 | -573,000 | 19.10 | -0.05 | 2013-06-05 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -591,000 | 0.01 | -0.05 | 2013-06-05 | |
| 35 | Total changed named holdings | 946,517,990 | 0 | 84.09 | 0.00 | |||
| 63 | Unchanged named holdings | 37,655,000 | 0 | 3.35 | 0.00 | |||
| 98 | Total named holdings | 984,172,990 | 0 | 87.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | |||
| 103 | 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 | 2013-06-03 |
| Volume | 3,385,956 |
| Turnover | 14,831,357 |
| Average price | 4.380 |
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