Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-07-19 to 2016-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 3,307,500 | 1,756,000 | 0.21 | 0.11 | 2016-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,562,073 | 572,000 | 0.10 | 0.04 | 2016-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,524,410 | 322,500 | 1.34 | 0.02 | 2016-07-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,500 | 170,000 | 0.01 | 0.01 | 2016-07-20 |
| 5 | C00093 | BNP PARIBAS | 220,265,576 | 132,700 | 13.74 | 0.01 | 2016-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,048,905 | 110,975 | 5.37 | 0.01 | 2016-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 247,000 | 99,000 | 0.02 | 0.01 | 2016-07-20 |
| 8 | B01610 | KGI ASIA LTD | 134,500 | 42,500 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,164 | 40,525 | 0.03 | 0.00 | 2016-07-20 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2016-07-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,121,840 | 29,500 | 0.88 | 0.00 | 2016-07-20 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 72,500 | 21,500 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01740 | WIN SECURITIES LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 12,500 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2016-07-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,500 | 6,000 | 0.00 | 0.00 | 2016-07-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2016-07-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,243,000 | 5,500 | 0.08 | 0.00 | 2016-07-20 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,927 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,457 | 303 | 0.00 | 0.00 | 2016-07-20 |
| 31 | C00010 | CITIBANK N.A. | 55,178,358 | -500 | 3.44 | -0.00 | 2016-07-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,251 | -500 | 0.01 | -0.00 | 2016-07-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2016-07-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2016-07-20 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01569 | TANG PING KONG LTD | 0 | -3,000 | -0.00 | 2016-07-20 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -3,500 | 0.00 | -0.00 | 2016-07-20 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,500 | -5,000 | 0.01 | -0.00 | 2016-07-20 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 444,500 | -5,000 | 0.03 | -0.00 | 2016-07-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | -5,500 | 0.00 | -0.00 | 2016-07-20 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -9,500 | -0.00 | 2016-07-20 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,500 | -16,000 | 0.01 | -0.00 | 2016-07-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,500 | -18,000 | 0.00 | -0.00 | 2016-07-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2016-07-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2016-07-20 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -26,000 | 0.00 | -0.00 | 2016-07-20 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,500 | -34,500 | 0.00 | -0.00 | 2016-07-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,272,000 | -40,000 | 0.14 | -0.00 | 2016-07-20 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -41,500 | 0.00 | -0.00 | 2016-07-20 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -50,000 | 0.01 | -0.00 | 2016-07-20 |
| 58 | B01129 | WOCOM SECURITIES LTD | 59,000 | -59,000 | 0.00 | -0.00 | 2016-07-20 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,978 | -60,000 | 0.01 | -0.00 | 2016-07-20 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,500 | -60,500 | 0.05 | -0.00 | 2016-07-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,695,500 | -76,500 | 1.04 | -0.00 | 2016-07-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 389,500 | -83,500 | 0.02 | -0.01 | 2016-07-20 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,500 | -144,000 | 0.05 | -0.01 | 2016-07-20 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,516,800 | -232,700 | 0.09 | -0.01 | 2016-07-20 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,500 | -275,500 | 0.05 | -0.02 | 2016-07-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,035,379 | -2,137,303 | 9.49 | -0.13 | 2016-07-20 |
| 66 | Total changed named holdings | 582,307,118 | 1,000 | 36.34 | 0.00 | ||
| 89 | Unchanged named holdings | 308,266,192 | 0 | 19.24 | 0.00 | ||
| 155 | Total named holdings | 890,573,310 | 1,000 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 890,645,810 | 1,000 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,940,690 | -1,000 | 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 | 2016-07-18 |
| Volume | 7,152,747 |
| Turnover | 17,298,179 |
| Average price | 2.418 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy