Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,403,543 | 1,713,184 | 6.83 | 0.15 | 2014-02-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,671,000 | 814,000 | 0.77 | 0.07 | 2014-02-13 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | 211,000 | 0.02 | 0.02 | 2014-02-13 | |
| 4 | B01477 | FT SECURITIES LTD | 249,000 | 208,000 | 0.02 | 0.02 | 2014-02-13 | |
| 5 | B01610 | KGI ASIA LTD | 478,000 | 182,000 | 0.04 | 0.02 | 2014-02-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,484,732 | 175,000 | 9.93 | 0.02 | 2014-02-13 | |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 159,000 | 159,000 | 0.01 | 0.01 | 2014-02-13 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2014-02-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 151,000 | 0.01 | 0.01 | 2014-02-13 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 158,000 | 116,000 | 0.01 | 0.01 | 2014-02-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,767,472 | 49,000 | 5.10 | 0.00 | 2014-02-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,032,368 | 22,000 | 0.44 | 0.00 | 2014-02-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,785,000 | 20,000 | 0.16 | 0.00 | 2014-02-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 984,000 | 10,000 | 0.09 | 0.00 | 2014-02-13 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 5,000 | 0.02 | 0.00 | 2014-02-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | 5,000 | 0.04 | 0.00 | 2014-02-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -5,000 | 0.01 | -0.00 | 2014-02-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2014-02-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2014-02-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,588 | -20,000 | 0.55 | -0.00 | 2014-02-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,665,000 | -58,000 | 28.67 | -0.01 | 2014-02-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | -102,000 | 0.06 | -0.01 | 2014-02-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -103,000 | 0.00 | -0.01 | 2014-02-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | -177,000 | 0.00 | -0.02 | 2014-02-13 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -202,000 | 0.00 | -0.02 | 2014-02-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,559,476 | -211,000 | 19.03 | -0.02 | 2014-02-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -236,000 | 0.01 | -0.02 | 2014-02-13 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -237,000 | 0.00 | -0.02 | 2014-02-13 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 0 | -271,000 | 0.00 | -0.02 | 2014-02-13 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,000 | -273,000 | 0.00 | -0.02 | 2014-02-13 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,987,462 | -356,000 | 0.62 | -0.03 | 2014-02-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 40,438,230 | -1,712,184 | 3.57 | -0.15 | 2014-02-13 | |
| 34 | Total changed named holdings | 861,658,871 | -2,000 | 76.08 | -0.00 | |||
| 54 | Unchanged named holdings | 129,129,969 | 0 | 11.40 | 0.00 | |||
| 88 | Total named holdings | 990,788,840 | -2,000 | 87.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 709,000 | 2,000 | 0.06 | 0.00 | |||
| 91 | Total securities in CCASS | 991,497,840 | 0 | 87.54 | 0.00 | |||
| Securities not in CCASS | 141,102,160 | 0 | 12.46 | 0.00 | ||||
| Issued securities | 1,132,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 3,190,000 |
| Turnover | 15,876,645 |
| Average price | 4.977 |
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