FSE Lifestyle Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,216,000 | 590,000 | 2.27 | 0.13 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,147,000 | 483,000 | 2.25 | 0.11 | 2016-02-05 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,589,000 | 348,000 | 2.35 | 0.08 | 2016-02-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | 150,000 | 0.83 | 0.03 | 2016-02-05 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2016-02-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 66,000 | 0.02 | 0.01 | 2016-02-05 |
| 7 | B01610 | KGI ASIA LTD | 1,751,000 | 50,000 | 0.39 | 0.01 | 2016-02-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 50,000 | 0.04 | 0.01 | 2016-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,310,000 | 10,000 | 0.96 | 0.00 | 2016-02-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | 10,000 | 0.23 | 0.00 | 2016-02-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | 7,000 | 0.03 | 0.00 | 2016-02-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 4,000 | 0.06 | 0.00 | 2016-02-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2016-02-05 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,468,000 | -1,000 | 0.55 | -0.00 | 2016-02-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-02-05 |
| 16 | C00010 | CITIBANK N.A. | 1,023,000 | -8,000 | 0.23 | -0.00 | 2016-02-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | -9,000 | 0.18 | -0.00 | 2016-02-05 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-02-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-02-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2016-02-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2016-02-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -21,000 | 0.03 | -0.00 | 2016-02-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,000 | -21,000 | 0.12 | -0.00 | 2016-02-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 772,000 | -26,000 | 0.17 | -0.01 | 2016-02-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-02-05 |
| 26 | B01290 | SPS SECURITIES LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2016-02-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -42,000 | 0.04 | -0.01 | 2016-02-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -50,000 | 0.24 | -0.01 | 2016-02-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,437,000 | -60,000 | 0.76 | -0.01 | 2016-02-05 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-02-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,176,000 | -64,000 | 0.48 | -0.01 | 2016-02-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,331,000 | -80,000 | 0.30 | -0.02 | 2016-02-05 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,731,000 | -100,000 | 0.38 | -0.02 | 2016-02-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,329,000 | -215,000 | 0.30 | -0.05 | 2016-02-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,533,000 | -479,000 | 1.23 | -0.11 | 2016-02-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,425,000 | -500,000 | 1.43 | -0.11 | 2016-02-05 |
| 36 | Total changed named holdings | 72,006,000 | 0 | 16.00 | 0.00 | ||
| 84 | Unchanged named holdings | 39,816,000 | 0 | 8.85 | 0.00 | ||
| 120 | Total named holdings | 111,822,000 | 0 | 24.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 111,864,000 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 338,136,000 | 0 | 75.14 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 2,034,000 |
| Turnover | 3,674,190 |
| Average price | 1.806 |
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