Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 2,469,710 | 952,910 | 0.15 | 0.06 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,983,379 | 415,000 | 9.48 | 0.03 | 2016-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,073 | 150,500 | 0.10 | 0.01 | 2016-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 496,500 | 98,000 | 0.03 | 0.01 | 2016-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,500 | 80,000 | 0.05 | 0.00 | 2016-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,130,930 | 75,000 | 5.37 | 0.00 | 2016-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,427 | 71,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 249,000 | 32,500 | 0.02 | 0.00 | 2016-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,500 | 24,000 | 0.05 | 0.00 | 2016-07-22 |
| 11 | B01610 | KGI ASIA LTD | 124,500 | 13,500 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,500 | 11,000 | 0.01 | 0.00 | 2016-07-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,500 | 8,500 | 0.00 | 0.00 | 2016-07-22 |
| 15 | C00093 | BNP PARIBAS | 220,436,576 | 7,000 | 13.76 | 0.00 | 2016-07-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,500 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,435 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2016-07-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2016-07-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,478 | -3,500 | 0.01 | -0.00 | 2016-07-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,976 | -4,500 | 0.03 | -0.00 | 2016-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,500 | -9,000 | 0.00 | -0.00 | 2016-07-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 29 | C00010 | CITIBANK N.A. | 55,178,121 | -10,000 | 3.44 | -0.00 | 2016-07-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,707,500 | -13,500 | 1.04 | -0.00 | 2016-07-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | -16,000 | 0.00 | -0.00 | 2016-07-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -17,500 | 0.00 | -0.00 | 2016-07-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 86,500 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | -20,500 | 0.01 | -0.00 | 2016-07-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,095,840 | -26,000 | 0.88 | -0.00 | 2016-07-22 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -29,500 | -0.00 | 2016-07-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,000 | -40,000 | 0.09 | -0.00 | 2016-07-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,723,147 | -143,500 | 14.83 | -0.01 | 2016-07-22 |
| 44 | C00018 | HANG SENG BANK LTD | 763,000 | -590,500 | 0.05 | -0.04 | 2016-07-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,564,000 | -960,410 | 1.28 | -0.06 | 2016-07-22 |
| 45 | Total changed named holdings | 814,182,592 | -1,000 | 50.80 | -0.00 | ||
| 109 | Unchanged named holdings | 76,389,718 | 0 | 4.77 | 0.00 | ||
| 154 | Total named holdings | 890,572,310 | -1,000 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 890,644,810 | -1,000 | 55.58 | -0.00 | ||
| Securities not in CCASS | 711,941,690 | 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 | 2016-07-20 |
| Volume | 2,150,000 |
| Turnover | 4,972,135 |
| Average price | 2.313 |
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