Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 14,085,921 | 4,988,145 | 0.88 | 0.31 | 2016-08-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 10,126,500 | 972,000 | 0.63 | 0.06 | 2016-08-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 300,000 | 0.02 | 0.02 | 2016-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,500 | 120,000 | 0.01 | 0.01 | 2016-08-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 120,000 | 0.02 | 0.01 | 2016-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,524,000 | 119,498 | 1.28 | 0.01 | 2016-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 448,500 | 84,000 | 0.03 | 0.01 | 2016-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | 46,500 | 0.00 | 0.00 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,500 | 46,000 | 0.11 | 0.00 | 2016-08-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,500 | 45,000 | 0.02 | 0.00 | 2016-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,348 | 35,500 | 0.03 | 0.00 | 2016-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,500 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 6,500 | 0.00 | 0.00 | 2016-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,910,000 | 6,000 | 1.12 | 0.00 | 2016-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 622,000 | 5,000 | 0.04 | 0.00 | 2016-08-08 |
| 19 | B01610 | KGI ASIA LTD | 120,500 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,500 | -2,500 | 0.05 | -0.00 | 2016-08-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | -5,000 | 0.02 | -0.00 | 2016-08-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,500 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 156,500 | -6,500 | 0.01 | -0.00 | 2016-08-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -10,000 | 0.09 | -0.00 | 2016-08-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,500 | -15,000 | 0.01 | -0.00 | 2016-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-08-08 |
| 32 | B01684 | WANG ON SECURITIES LTD | 0 | -19,000 | -0.00 | 2016-08-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -29,500 | -0.00 | 2016-08-08 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 76,500 | -37,000 | 0.00 | -0.00 | 2016-08-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,710,647 | -51,500 | 14.58 | -0.00 | 2016-08-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,218 | -52,500 | 0.00 | -0.00 | 2016-08-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,427 | -69,500 | 0.01 | -0.00 | 2016-08-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -75,000 | 0.01 | -0.00 | 2016-08-08 |
| 41 | C00010 | CITIBANK N.A. | 55,244,941 | -84,131 | 3.45 | -0.01 | 2016-08-08 |
| 42 | C00093 | BNP PARIBAS | 218,182,718 | -225,401 | 13.61 | -0.01 | 2016-08-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,608,102 | -490,500 | 8.90 | -0.03 | 2016-08-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,989,056 | -558,468 | 4.93 | -0.03 | 2016-08-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,202,862 | -5,107,643 | 0.14 | -0.32 | 2016-08-08 |
| 45 | Total changed named holdings | 802,569,740 | 5,000 | 50.08 | 0.00 | ||
| 115 | Unchanged named holdings | 88,029,070 | 0 | 5.49 | 0.00 | ||
| 160 | Total named holdings | 890,598,810 | 5,000 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 890,671,310 | 5,000 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,915,190 | -5,000 | 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 | 2016-08-04 |
| Volume | 2,284,500 |
| Turnover | 3,884,630 |
| Average price | 1.700 |
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