Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01298 | GET NICE SECURITIES LTD | 1,551,500 | 1,518,500 | 0.10 | 0.09 | 2016-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,749,500 | 230,475 | 0.11 | 0.01 | 2016-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,172,682 | 212,000 | 9.62 | 0.01 | 2016-07-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.01 | 0.01 | 2016-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,237,500 | 77,500 | 0.08 | 0.00 | 2016-07-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,500 | 73,000 | 0.01 | 0.00 | 2016-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,500 | 63,500 | 0.01 | 0.00 | 2016-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 473,000 | 57,000 | 0.03 | 0.00 | 2016-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,500 | 48,000 | 0.01 | 0.00 | 2016-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 43,500 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 41,500 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,312,000 | 40,000 | 0.14 | 0.00 | 2016-07-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 34,500 | 0.00 | 0.00 | 2016-07-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 28,000 | 0.01 | 0.00 | 2016-07-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | 28,000 | 0.05 | 0.00 | 2016-07-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 101,500 | 26,000 | 0.01 | 0.00 | 2016-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 148,000 | 23,500 | 0.01 | 0.00 | 2016-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 19,500 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,201,910 | 18,500 | 1.32 | 0.00 | 2016-07-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,500 | 17,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,132,147 | 15,500 | 14.86 | 0.00 | 2016-07-19 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | 9,500 | 0.00 | 0.00 | 2016-07-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,500 | 9,000 | 0.00 | 0.00 | 2016-07-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2016-07-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2016-07-19 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 2,500 | 0.00 | 0.00 | 2016-07-19 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,154 | -155 | 0.00 | -0.00 | 2016-07-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-07-19 |
| 35 | B01209 | MASON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-07-19 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,927 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 51,000 | -2,500 | 0.00 | -0.00 | 2016-07-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -4,500 | 0.01 | -0.00 | 2016-07-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-19 | |
| 44 | B01647 | TRUTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-19 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,500 | -7,000 | 0.06 | -0.00 | 2016-07-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2016-07-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 319,500 | -9,000 | 0.02 | -0.00 | 2016-07-19 |
| 48 | B01427 | TSE'S SECURITIES LTD | 0 | -10,500 | -0.00 | 2016-07-19 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,500 | -11,000 | 0.01 | -0.00 | 2016-07-19 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-07-19 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,500 | -16,000 | 0.00 | -0.00 | 2016-07-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 16,772,000 | -27,000 | 1.05 | -0.00 | 2016-07-19 |
| 53 | B01610 | KGI ASIA LTD | 92,000 | -41,000 | 0.01 | -0.00 | 2016-07-19 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,000 | -83,500 | 0.07 | -0.01 | 2016-07-19 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 449,500 | -100,000 | 0.03 | -0.01 | 2016-07-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,937,930 | -111,000 | 5.36 | -0.01 | 2016-07-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,751 | -241,000 | 0.01 | -0.02 | 2016-07-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,639 | -275,500 | 0.02 | -0.02 | 2016-07-19 |
| 59 | C00010 | CITIBANK N.A. | 55,178,858 | -368,320 | 3.44 | -0.02 | 2016-07-19 |
| 60 | C00093 | BNP PARIBAS | 220,132,876 | -429,500 | 13.74 | -0.03 | 2016-07-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,073 | -1,078,500 | 0.06 | -0.07 | 2016-07-19 |
| 61 | Total changed named holdings | 806,444,947 | 5,000 | 50.32 | 0.00 | ||
| 91 | Unchanged named holdings | 84,127,363 | 0 | 5.25 | 0.00 | ||
| 152 | Total named holdings | 890,572,310 | 5,000 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 890,644,810 | 5,000 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,941,690 | -5,000 | 44.42 | -0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 10,712,845 |
| Turnover | 23,498,234 |
| Average price | 2.193 |
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