Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01130 | BOCI SECURITIES LTD | 124,921,000 | 1,120,000 | 11.10 | 0.10 | 2011-12-19 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 825,000 | 825,000 | 0.07 | 0.07 | 2011-12-19 |
| 3 | B01275 | SANFULL SECURITIES LTD | 822,000 | 726,000 | 0.07 | 0.06 | 2011-12-19 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 466,000 | 0.06 | 0.04 | 2011-12-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 426,000 | 410,000 | 0.04 | 0.04 | 2011-12-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,000 | 284,000 | 0.05 | 0.03 | 2011-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,671,962 | 262,117 | 0.68 | 0.02 | 2011-12-19 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 610,000 | 196,000 | 0.05 | 0.02 | 2011-12-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 527,000 | 156,000 | 0.05 | 0.01 | 2011-12-19 |
| 10 | B01610 | KGI ASIA LTD | 1,234,000 | 99,000 | 0.11 | 0.01 | 2011-12-19 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,000 | 71,000 | 0.02 | 0.01 | 2011-12-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,000 | 60,000 | 0.04 | 0.01 | 2011-12-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 50,000 | 0.04 | 0.00 | 2011-12-19 |
| 14 | B01129 | WOCOM SECURITIES LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2011-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,651,000 | 32,000 | 1.21 | 0.00 | 2011-12-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | 31,000 | 0.06 | 0.00 | 2011-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,000 | 15,000 | 0.02 | 0.00 | 2011-12-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 88,000 | 11,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | C00010 | CITIBANK N.A. | 2,622,000 | -3,000 | 0.23 | -0.00 | 2011-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 184,000 | -5,000 | 0.02 | -0.00 | 2011-12-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,000 | -8,000 | 0.05 | -0.00 | 2011-12-19 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 36 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 37 | B01184 | QUAM SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2011-12-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | -15,000 | 0.04 | -0.00 | 2011-12-19 |
| 39 | B01173 | RIFA SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-12-19 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-12-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2011-12-19 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -22,000 | -0.00 | 2011-12-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,698,000 | -24,000 | 0.15 | -0.00 | 2011-12-19 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | -27,000 | 0.02 | -0.00 | 2011-12-19 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -34,000 | 0.01 | -0.00 | 2011-12-19 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -35,000 | 0.01 | -0.00 | 2011-12-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,000 | -38,000 | 0.37 | -0.00 | 2011-12-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -39,000 | 0.02 | -0.00 | 2011-12-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,000 | -50,000 | 0.03 | -0.00 | 2011-12-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -55,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -75,000 | 0.01 | -0.01 | 2011-12-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -134,000 | 0.13 | -0.01 | 2011-12-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,510,000 | -283,000 | 0.31 | -0.03 | 2011-12-19 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -352,000 | -0.03 | 2011-12-19 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,022,038 | -376,117 | 1.25 | -0.03 | 2011-12-19 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 0 | -513,000 | -0.05 | 2011-12-19 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -705,000 | 0.06 | -0.06 | 2011-12-19 |
| 63 | B01567 | PRIME SECURITIES LTD | 1,100,000 | -858,000 | 0.10 | -0.08 | 2011-12-19 |
| 64 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,003,000 | -0.09 | 2011-12-19 | |
| 64 | Total changed named holdings | 187,071,000 | 2,000 | 16.62 | 0.00 | ||
| 51 | Unchanged named holdings | 136,948,000 | 0 | 12.17 | 0.00 | ||
| 115 | Total named holdings | 324,019,000 | 2,000 | 28.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 324,027,000 | 2,000 | 28.79 | 0.00 | ||
| Securities not in CCASS | 801,573,000 | -2,000 | 71.21 | -0.00 | |||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 5,939,000 |
| Turnover | 12,511,600 |
| Average price | 2.107 |
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