Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,559,102 | 311,500 | 8.83 | 0.02 | 2016-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,389,621 | 137,961 | 0.90 | 0.01 | 2016-08-11 |
| 3 | B01298 | GET NICE SECURITIES LTD | 13,705,000 | 121,500 | 0.86 | 0.01 | 2016-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | 40,500 | 0.01 | 0.00 | 2016-08-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | 20,000 | 0.03 | 0.00 | 2016-08-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,500 | 20,000 | 0.05 | 0.00 | 2016-08-11 |
| 7 | C00010 | CITIBANK N.A. | 54,803,468 | 16,354 | 3.42 | 0.00 | 2016-08-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 15,000 | 0.04 | 0.00 | 2016-08-11 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,500 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 11 | B01610 | KGI ASIA LTD | 120,500 | 5,000 | 0.01 | 0.00 | 2016-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,848 | 2,000 | 0.03 | 0.00 | 2016-08-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 318,000 | -1,000 | 0.02 | -0.00 | 2016-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,735,500 | -5,000 | 0.11 | -0.00 | 2016-08-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,500 | -5,000 | 0.01 | -0.00 | 2016-08-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2016-08-11 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -5,500 | -0.00 | 2016-08-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,500 | -7,000 | 0.01 | -0.00 | 2016-08-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,524,000 | -8,500 | 1.28 | -0.00 | 2016-08-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2016-08-11 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | -23,500 | 0.00 | -0.00 | 2016-08-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,624,116 | -38,240 | 4.84 | -0.00 | 2016-08-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,754,647 | -40,500 | 14.52 | -0.00 | 2016-08-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,000 | -41,000 | 0.17 | -0.00 | 2016-08-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -55,000 | 0.00 | -0.00 | 2016-08-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,427 | -63,500 | 0.01 | -0.00 | 2016-08-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,500 | -94,000 | 0.05 | -0.01 | 2016-08-11 |
| 30 | C00093 | BNP PARIBAS | 216,988,931 | -302,075 | 13.54 | -0.02 | 2016-08-11 |
| 30 | Total changed named holdings | 781,529,660 | 0 | 48.77 | 0.00 | ||
| 133 | Unchanged named holdings | 109,069,150 | 0 | 6.81 | 0.00 | ||
| 163 | Total named holdings | 890,598,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 890,671,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,915,190 | 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 | 2016-08-09 |
| Volume | 866,500 |
| Turnover | 1,520,925 |
| Average price | 1.755 |
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