Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,920,018 | 1,445,480 | 13.50 | 0.13 | 2013-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,087,270 | 528,000 | 6.01 | 0.05 | 2013-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,246,527 | 333,000 | 30.57 | 0.03 | 2013-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,000 | 297,000 | 0.36 | 0.03 | 2013-07-31 |
| 5 | B01275 | SANFULL SECURITIES LTD | 371,000 | 222,000 | 0.03 | 0.02 | 2013-07-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | 118,000 | 0.04 | 0.01 | 2013-07-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,000 | 64,000 | 0.02 | 0.01 | 2013-07-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2013-07-31 |
| 9 | B01610 | KGI ASIA LTD | 573,000 | 31,000 | 0.05 | 0.00 | 2013-07-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 235,000 | 30,000 | 0.02 | 0.00 | 2013-07-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2013-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,656 | -2,000 | 0.01 | -0.00 | 2013-07-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2013-07-31 |
| 15 | C00010 | CITIBANK N.A. | 32,875,500 | -5,000 | 2.90 | -0.00 | 2013-07-31 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2013-07-31 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 20,850 | -10,000 | 0.00 | -0.00 | 2013-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,000 | -10,000 | 0.02 | -0.00 | 2013-07-31 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-07-31 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-07-31 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-07-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,000 | -20,000 | 0.18 | -0.00 | 2013-07-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -24,000 | 0.00 | -0.00 | 2013-07-31 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -30,000 | 0.05 | -0.00 | 2013-07-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,204,000 | -35,000 | 0.46 | -0.00 | 2013-07-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -40,000 | 0.04 | -0.00 | 2013-07-31 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 184,000 | -50,000 | 0.02 | -0.00 | 2013-07-31 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | -60,000 | 0.02 | -0.01 | 2013-07-31 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 312,000 | -112,000 | 0.03 | -0.01 | 2013-07-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,792,060 | -149,000 | 4.75 | -0.01 | 2013-07-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,000 | -528,000 | 0.42 | -0.05 | 2013-07-31 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | -619,000 | 0.00 | -0.05 | 2013-07-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,336,000 | -1,386,480 | 4.36 | -0.12 | 2013-07-31 |
| 33 | Total changed named holdings | 724,113,881 | 0 | 63.93 | 0.00 | ||
| 58 | Unchanged named holdings | 260,061,959 | 0 | 22.96 | 0.00 | ||
| 91 | Total named holdings | 984,175,840 | 0 | 86.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 94 | Total securities in CCASS | 984,485,840 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 148,114,160 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,132,600,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,365,000 |
| Turnover | 5,341,440 |
| Average price | 3.913 |
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