FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01964 | HALCYON SECURITIES LTD | 21,177,000 | 525,000 | 4.71 | 0.12 | 2015-12-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,918,000 | 331,000 | 1.32 | 0.07 | 2015-12-17 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2015-12-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,114,000 | 144,000 | 1.36 | 0.03 | 2015-12-17 |
| 5 | B01483 | BULLISH SECURITIES LTD | 170,000 | 100,000 | 0.04 | 0.02 | 2015-12-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,559,000 | 100,000 | 0.57 | 0.02 | 2015-12-17 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 85,000 | 0.31 | 0.02 | 2015-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | 84,000 | 0.07 | 0.02 | 2015-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,850,000 | 81,000 | 0.63 | 0.02 | 2015-12-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 77,000 | 0.02 | 0.02 | 2015-12-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | 75,000 | 0.11 | 0.02 | 2015-12-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,000 | 70,000 | 0.21 | 0.02 | 2015-12-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,000 | 58,000 | 0.05 | 0.01 | 2015-12-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,000 | 55,000 | 0.23 | 0.01 | 2015-12-17 |
| 16 | B01610 | KGI ASIA LTD | 3,337,000 | 50,000 | 0.74 | 0.01 | 2015-12-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2015-12-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,000 | 45,000 | 0.29 | 0.01 | 2015-12-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 629,000 | 45,000 | 0.14 | 0.01 | 2015-12-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 43,000 | 0.05 | 0.01 | 2015-12-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | 40,000 | 0.02 | 0.01 | 2015-12-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | 39,000 | 0.11 | 0.01 | 2015-12-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,708,000 | 31,000 | 0.60 | 0.01 | 2015-12-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,000 | 30,000 | 0.06 | 0.01 | 2015-12-17 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 30,000 | 0.05 | 0.01 | 2015-12-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 39,000 | 29,000 | 0.01 | 0.01 | 2015-12-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | 28,000 | 0.06 | 0.01 | 2015-12-17 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 20,000 | 0.03 | 0.00 | 2015-12-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2015-12-17 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2015-12-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2015-12-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 20,000 | 0.03 | 0.00 | 2015-12-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,044,000 | 19,000 | 1.79 | 0.00 | 2015-12-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 19,000 | 0.05 | 0.00 | 2015-12-17 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2015-12-17 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-12-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 11,000 | 0.10 | 0.00 | 2015-12-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-12-17 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 748,000 | 9,000 | 0.17 | 0.00 | 2015-12-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | 3,000 | 0.06 | 0.00 | 2015-12-17 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-12-17 |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-12-17 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | -2,000 | 0.47 | -0.00 | 2015-12-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 404,000 | -5,000 | 0.09 | -0.00 | 2015-12-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -5,000 | 0.03 | -0.00 | 2015-12-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2015-12-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 49 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-17 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-17 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2015-12-17 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -15,000 | 0.01 | -0.00 | 2015-12-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,053,000 | -22,000 | 1.79 | -0.00 | 2015-12-17 |
| 54 | B01298 | GET NICE SECURITIES LTD | 14,000 | -27,000 | 0.00 | -0.01 | 2015-12-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -30,000 | 0.03 | -0.01 | 2015-12-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,340,000 | -30,000 | 0.30 | -0.01 | 2015-12-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2015-12-17 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -34,000 | 0.01 | -0.01 | 2015-12-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | -35,000 | 0.87 | -0.01 | 2015-12-17 |
| 60 | C00010 | CITIBANK N.A. | 1,170,000 | -45,000 | 0.26 | -0.01 | 2015-12-17 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -49,000 | 0.03 | -0.01 | 2015-12-17 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -49,000 | 0.01 | -0.01 | 2015-12-17 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-12-17 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-12-17 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,962,000 | -125,000 | 1.32 | -0.03 | 2015-12-17 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | -126,000 | 0.03 | -0.03 | 2015-12-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,692,000 | -141,000 | 1.04 | -0.03 | 2015-12-17 |
| 68 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -142,000 | -0.03 | 2015-12-17 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -201,000 | 0.47 | -0.04 | 2015-12-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -224,000 | 0.24 | -0.05 | 2015-12-17 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | -368,000 | 0.02 | -0.08 | 2015-12-17 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | -401,000 | 0.19 | -0.09 | 2015-12-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500,000 | -0.11 | 2015-12-17 | |
| 73 | Total changed named holdings | 96,334,000 | 0 | 21.41 | 0.00 | ||
| 54 | Unchanged named holdings | 15,452,000 | 0 | 3.43 | 0.00 | ||
| 127 | Total named holdings | 111,786,000 | 0 | 24.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 111,796,000 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 338,204,000 | 0 | 75.16 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2015-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 4,936,000 |
| Turnover | 9,511,750 |
| Average price | 1.927 |
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