Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,034,573 | 3,018,500 | 0.56 | 0.19 | 2016-07-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 409,000 | 0.03 | 0.03 | 2016-07-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,518,500 | 150,000 | 0.34 | 0.01 | 2016-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,067,500 | 131,500 | 0.13 | 0.01 | 2016-07-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,500 | 69,500 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 65,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 319,000 | 34,000 | 0.02 | 0.00 | 2016-07-29 |
| 9 | B01129 | WOCOM SECURITIES LTD | 59,000 | 29,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 26,000 | 0.01 | 0.00 | 2016-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 24,000 | 0.01 | 0.00 | 2016-07-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2016-07-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 100,500 | 15,000 | 0.01 | 0.00 | 2016-07-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2016-07-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,500 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2016-07-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,912,957 | 6,000 | 0.87 | 0.00 | 2016-07-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,377,500 | 3,000 | 1.08 | 0.00 | 2016-07-29 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 24 | B01267 | WINFULL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 611,500 | -500 | 0.04 | -0.00 | 2016-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -6,500 | 0.01 | -0.00 | 2016-07-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,000 | -8,000 | 0.12 | -0.00 | 2016-07-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,726,000 | -10,000 | 0.17 | -0.00 | 2016-07-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-07-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -29,500 | 0.01 | -0.00 | 2016-07-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,927 | -40,000 | 0.01 | -0.00 | 2016-07-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,500 | -53,000 | 0.00 | -0.00 | 2016-07-29 |
| 37 | C00010 | CITIBANK N.A. | 55,446,955 | -78,860 | 3.46 | -0.00 | 2016-07-29 |
| 38 | C00093 | BNP PARIBAS | 219,032,474 | -96,874 | 13.67 | -0.01 | 2016-07-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,195,740 | -479,380 | 14.68 | -0.03 | 2016-07-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,237,975 | -610,313 | 5.19 | -0.04 | 2016-07-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,703,692 | -2,652,573 | 9.15 | -0.17 | 2016-07-29 |
| 41 | Total changed named holdings | 795,530,793 | 10,000 | 49.64 | 0.00 | ||
| 118 | Unchanged named holdings | 95,053,517 | 0 | 5.93 | 0.00 | ||
| 159 | Total named holdings | 890,584,310 | 10,000 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 890,656,810 | 10,000 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,929,690 | -10,000 | 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 | 2016-07-27 |
| Volume | 4,683,500 |
| Turnover | 7,930,725 |
| Average price | 1.693 |
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