Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,697,010 | 1,860,000 | 1.56 | 0.16 | 2013-11-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | 560,000 | 0.05 | 0.05 | 2013-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,365,435 | 474,000 | 18.13 | 0.04 | 2013-11-28 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 284,000 | 277,000 | 0.03 | 0.02 | 2013-11-28 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2013-11-28 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | 227,000 | 0.02 | 0.02 | 2013-11-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 539,000 | 220,000 | 0.05 | 0.02 | 2013-11-28 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 209,000 | 209,000 | 0.02 | 0.02 | 2013-11-28 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,292,000 | 198,000 | 0.20 | 0.02 | 2013-11-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,000 | 175,000 | 0.05 | 0.02 | 2013-11-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,469,527 | 167,000 | 31.65 | 0.01 | 2013-11-28 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 201,000 | 165,000 | 0.02 | 0.01 | 2013-11-28 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2013-11-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 108,000 | 0.01 | 0.01 | 2013-11-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,273,312 | 87,000 | 5.06 | 0.01 | 2013-11-28 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,621,000 | 40,000 | 0.14 | 0.00 | 2013-11-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 30,000 | 0.01 | 0.00 | 2013-11-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,372,000 | 28,000 | 0.12 | 0.00 | 2013-11-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | 26,000 | 0.00 | 0.00 | 2013-11-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 16,000 | 0.01 | 0.00 | 2013-11-28 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 771,000 | 10,000 | 0.07 | 0.00 | 2013-11-28 | |
| 23 | C00010 | CITIBANK N.A. | 27,762,044 | 9,000 | 2.45 | 0.00 | 2013-11-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 7,000 | 0.06 | 0.00 | 2013-11-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2013-11-28 | |
| 26 | B01209 | MASON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-11-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | 2,000 | 0.08 | 0.00 | 2013-11-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-11-28 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-11-28 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-11-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2013-11-28 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,000 | -9,000 | 0.01 | -0.00 | 2013-11-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,000 | -10,000 | 0.10 | -0.00 | 2013-11-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2013-11-28 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-11-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,000 | -20,000 | 0.07 | -0.00 | 2013-11-28 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-11-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 45,000 | -37,000 | 0.00 | -0.00 | 2013-11-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,320,121 | -40,000 | 7.71 | -0.00 | 2013-11-28 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 0 | -127,000 | 0.00 | -0.01 | 2013-11-28 | |
| 41 | C00074 | DEUTSCHE BANK AG | 39,288,754 | -142,000 | 3.47 | -0.01 | 2013-11-28 | |
| 42 | B01610 | KGI ASIA LTD | 838,000 | -151,000 | 0.07 | -0.01 | 2013-11-28 | |
| 43 | B01130 | BOCI SECURITIES LTD | 78,842,825 | -177,000 | 6.96 | -0.02 | 2013-11-28 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,240,100 | -219,000 | 4.17 | -0.02 | 2013-11-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,532,462 | -257,000 | 0.75 | -0.02 | 2013-11-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,984,000 | -311,000 | 0.62 | -0.03 | 2013-11-28 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,000 | -313,000 | 0.15 | -0.03 | 2013-11-28 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 0 | -313,000 | 0.00 | -0.03 | 2013-11-28 | |
| 49 | B01827 | IBTS ASIA (HK) LTD | 0 | -367,000 | 0.00 | -0.03 | 2013-11-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,797,000 | -411,000 | 2.01 | -0.04 | 2013-11-28 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,000 | -2,389,000 | 0.11 | -0.21 | 2013-11-28 | |
| 51 | Total changed named holdings | 975,126,590 | 0 | 86.10 | 0.00 | |||
| 51 | Unchanged named holdings | 14,029,250 | 0 | 1.24 | 0.00 | |||
| 102 | Total named holdings | 989,155,840 | 0 | 87.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 255,000 | 0 | 0.02 | 0.00 | |||
| 103 | Total securities in CCASS | 989,410,840 | 0 | 87.36 | 0.00 | |||
| Securities not in CCASS | 143,189,160 | 0 | 12.64 | 0.00 | ||||
| Issued securities | 1,132,600,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 7,511,000 |
| Turnover | 36,319,980 |
| Average price | 4.836 |
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