Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,527,906 | 348,001 | 5.15 | 0.02 | 2016-08-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,251,000 | 144,000 | 0.39 | 0.01 | 2016-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,894,000 | 117,000 | 1.12 | 0.01 | 2016-08-04 |
| 4 | B01678 | GLS SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 61,500 | 0.01 | 0.00 | 2016-08-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,500 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,500 | 50,000 | 0.01 | 0.00 | 2016-08-04 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 728,500 | 47,500 | 0.05 | 0.00 | 2016-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 30,500 | 0.01 | 0.00 | 2016-08-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 30,000 | 0.01 | 0.00 | 2016-08-04 |
| 12 | B01340 | LEHIN SECURITIES LTD | 40,218 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,348 | 27,872 | 0.02 | 0.00 | 2016-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 677,000 | 17,000 | 0.04 | 0.00 | 2016-08-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 197,500 | 15,000 | 0.01 | 0.00 | 2016-08-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 153,000 | 12,000 | 0.01 | 0.00 | 2016-08-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 18 | B01173 | RIFA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | C00093 | BNP PARIBAS | 218,918,104 | 9,000 | 13.66 | 0.00 | 2016-08-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 3,500 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2016-08-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,927 | -2,000 | 0.02 | -0.00 | 2016-08-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,918,598 | -6,189 | 14.66 | -0.00 | 2016-08-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,500 | -13,000 | 0.01 | -0.00 | 2016-08-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 330,500 | -16,500 | 0.02 | -0.00 | 2016-08-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,804,502 | -35,000 | 1.30 | -0.00 | 2016-08-04 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | -39,000 | 0.00 | -0.00 | 2016-08-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,855,500 | -52,000 | 0.12 | -0.00 | 2016-08-04 |
| 31 | C00010 | CITIBANK N.A. | 55,664,126 | -52,223 | 3.47 | -0.00 | 2016-08-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,863,457 | -66,500 | 0.87 | -0.00 | 2016-08-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,935 | -195,000 | 0.00 | -0.01 | 2016-08-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,046,730 | -278,461 | 9.05 | -0.02 | 2016-08-04 |
| 35 | B01138 | CLSA LTD | 30,000 | -364,000 | 0.00 | -0.02 | 2016-08-04 |
| 35 | Total changed named holdings | 802,057,351 | 0 | 50.05 | 0.00 | ||
| 121 | Unchanged named holdings | 88,528,459 | 0 | 5.52 | 0.00 | ||
| 156 | Total named holdings | 890,585,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 890,658,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,928,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 974,000 |
| Turnover | 1,455,650 |
| Average price | 1.495 |
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