Lifestyle China Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02136  2016-07-15    
Stock code:
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CCASS holding changes from 2016-08-11 to 2016-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 141,848,102 289,000 8.85 0.02 2016-08-12
2 B01298 GET NICE SECURITIES LTD 13,912,000 207,000 0.87 0.01 2016-08-12
3 B01130 BOCI SECURITIES LTD 18,174,000 106,000 1.13 0.01 2016-08-12
4 B01119 CELESTIAL SECURITIES LTD 430,500 59,500 0.03 0.00 2016-08-12
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,777,500 42,000 0.11 0.00 2016-08-12
6 B01584 CHIEF SECURITIES LTD 348,000 30,000 0.02 0.00 2016-08-12
7 B01843 TELECOM KING SECURITIES LTD 45,000 30,000 0.00 0.00 2016-08-12
8 B01700 REALINK FINANCIAL TRADE LTD 585,500 23,500 0.04 0.00 2016-08-12
9 B01264 MIB SECURITIES (HONG KONG) LTD 60,500 20,000 0.00 0.00 2016-08-12
10 C00028 NANYANG COMMERCIAL BANK LTD 158,500 20,000 0.01 0.00 2016-08-12
11 C00048 CHIYU BANKING CORPORATION LTD 26,500 14,000 0.00 0.00 2016-08-12
12 B01224 MERRILL LYNCH FAR EAST LTD 203,927 10,500 0.01 0.00 2016-08-12
13 B01695 DAH SING SECURITIES LTD 184,500 10,000 0.01 0.00 2016-08-12
14 B01284 HANG SENG SECURITIES LTD 637,000 10,000 0.04 0.00 2016-08-12
15 B01727 ICBC (ASIA) SECURITIES LTD 110,000 7,000 0.01 0.00 2016-08-12
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000 5,500 0.01 0.00 2016-08-12
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 781,500 5,000 0.05 0.00 2016-08-12
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,500 4,500 0.00 0.00 2016-08-12
19 C00088 CHINA MERCHANTS BANK CO LTD 441,500 2,500 0.03 0.00 2016-08-12
20 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 1,000 0.00 0.00 2016-08-12
21 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 500 0.00 0.00 2016-08-12
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 508,348 500 0.03 0.00 2016-08-12
23 B01161 UBS SECURITIES HONG KONG LTD 13,863,475 18 0.87 0.00 2016-08-12
24 B01272 FB SECURITIES (HONG KONG) LTD 8,000 -1,000 0.00 -0.00 2016-08-12
25 B01955 FUTU SECURITIES INTERNATIONAL 24,000 -1,500 0.00 -0.00 2016-08-12
26 B01494 AUDREY CHOW SECURITIES LTD 0 -2,000 -0.00 2016-08-12
27 C00037 SHANGHAI COMMERCIAL BANK LTD 239,500 -10,000 0.01 -0.00 2016-08-12
28 B01551 YUE XIU SECURITIES CO LTD 0 -11,500 -0.00 2016-08-12
29 B01673 FULBRIGHT SECURITIES LTD 44,000 -12,000 0.00 -0.00 2016-08-12
30 B01818 I-ACCESS INVESTORS LTD 68,000 -14,000 0.00 -0.00 2016-08-12
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,435 -15,500 0.00 -0.00 2016-08-12
32 B01323 DEUTSCHE SECURITIES ASIA LTD 3,183,362 -19,500 0.20 -0.00 2016-08-12
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 198,000 -24,500 0.01 -0.00 2016-08-12
34 C00010 CITIBANK N.A. 54,697,304 -106,164 3.41 -0.01 2016-08-12
35 C00093 BNP PARIBAS 216,880,339 -108,592 13.53 -0.01 2016-08-12
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,511,354 -112,762 4.84 -0.01 2016-08-12
37 C00074 DEUTSCHE BANK AG 14,276,121 -113,500 0.89 -0.01 2016-08-12
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,500 -150,000 0.00 -0.01 2016-08-12
39 C00100 JPMORGAN CHASE BANK, NATIONAL 232,559,147 -195,500 14.51 -0.01 2016-08-12
39 Total changed named holdings 794,039,414 0 49.55 0.00
123 Unchanged named holdings 96,559,396 0 6.03 0.00
162 Total named holdings 890,598,810 0 55.57 0.00
8 Unnamed Investor Participants 72,500 0 0.00 0.00
170 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 date2016-08-10
Volume1,133,518
Turnover1,889,280
Average price1.667

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