Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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. | 21,264,651 | 960,000 | 1.88 | 0.09 | 2015-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,896,870 | 532,000 | 6.01 | 0.05 | 2015-05-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,233,989 | 505,000 | 0.38 | 0.04 | 2015-05-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,475,000 | 430,000 | 0.75 | 0.04 | 2015-05-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,826,000 | 380,000 | 0.52 | 0.03 | 2015-05-06 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | 330,000 | 0.06 | 0.03 | 2015-05-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 633,000 | 150,000 | 0.06 | 0.01 | 2015-05-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,628,000 | 110,000 | 0.59 | 0.01 | 2015-05-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,907,200 | 104,000 | 0.43 | 0.01 | 2015-05-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,747,000 | 70,000 | 0.51 | 0.01 | 2015-05-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,283,000 | 50,000 | 0.38 | 0.00 | 2015-05-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2015-05-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,230,000 | 50,000 | 0.55 | 0.00 | 2015-05-06 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 355,000 | 50,000 | 0.03 | 0.00 | 2015-05-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 40,000 | 0.04 | 0.00 | 2015-05-06 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-05-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,234 | -1,000 | 0.09 | -0.00 | 2015-05-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -7,000 | 0.04 | -0.00 | 2015-05-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -10,000 | 0.04 | -0.00 | 2015-05-06 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2015-05-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,171,000 | -19,000 | 1.26 | -0.00 | 2015-05-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,918,000 | -20,000 | 0.35 | -0.00 | 2015-05-06 | |
| 25 | B01776 | AIF SECURITIES LTD | 210,000 | -47,000 | 0.02 | -0.00 | 2015-05-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,435,000 | -50,000 | 0.22 | -0.00 | 2015-05-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -50,000 | 0.06 | -0.00 | 2015-05-06 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,227,000 | -50,000 | 0.29 | -0.00 | 2015-05-06 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,055,060 | -54,000 | 36.32 | -0.00 | 2015-05-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,053,000 | -57,000 | 0.18 | -0.01 | 2015-05-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,342,000 | -64,000 | 0.74 | -0.01 | 2015-05-06 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,000 | -80,000 | 0.04 | -0.01 | 2015-05-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 85,724,825 | -90,000 | 7.59 | -0.01 | 2015-05-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,944,141 | -90,000 | 2.21 | -0.01 | 2015-05-06 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -112,000 | 0.00 | -0.01 | 2015-05-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,026,000 | -503,000 | 0.18 | -0.04 | 2015-05-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,433,327 | -803,000 | 1.90 | -0.07 | 2015-05-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,287,000 | -846,000 | 4.81 | -0.07 | 2015-05-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,903,000 | -847,000 | 0.17 | -0.08 | 2015-05-06 | |
| 39 | Total changed named holdings | 776,076,297 | 0 | 68.74 | 0.00 | |||
| 163 | Unchanged named holdings | 206,179,183 | 0 | 18.26 | 0.00 | |||
| 202 | Total named holdings | 982,255,480 | 0 | 87.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,564,000 | 0 | 0.49 | 0.00 | |||
| 213 | Total securities in CCASS | 987,819,480 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 141,157,520 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,128,977,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 4,667,000 |
| Turnover | 4,153,040 |
| Average price | 0.890 |
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