Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01298 | GET NICE SECURITIES LTD | 37,515,000 | 21,550,500 | 2.34 | 1.34 | 2016-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,497,000 | 223,000 | 1.15 | 0.01 | 2016-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 221,500 | 167,500 | 0.01 | 0.01 | 2016-08-22 |
| 4 | C00016 | DBS BANK LTD | 90,500 | 90,000 | 0.01 | 0.01 | 2016-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 252,500 | 37,000 | 0.02 | 0.00 | 2016-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,500 | 35,000 | 0.01 | 0.00 | 2016-08-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,500 | 23,500 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,500 | 15,500 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 13,500 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 10,500 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 2,500 | 0.01 | 0.00 | 2016-08-22 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,500 | -1,000 | 0.03 | -0.00 | 2016-08-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,000 | -1,500 | 0.05 | -0.00 | 2016-08-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -1,500 | 0.01 | -0.00 | 2016-08-22 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2016-08-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-08-22 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,500 | -0.00 | 2016-08-22 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,500 | -4,500 | 0.00 | -0.00 | 2016-08-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,500 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-22 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2016-08-22 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2016-08-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-08-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 128,500 | -8,000 | 0.01 | -0.00 | 2016-08-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-22 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,667,000 | -10,000 | 0.17 | -0.00 | 2016-08-22 |
| 40 | B01740 | WIN SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,500 | -0.00 | 2016-08-22 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-08-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,500 | -16,000 | 0.00 | -0.00 | 2016-08-22 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2016-08-22 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -17,000 | 0.00 | -0.00 | 2016-08-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,500 | -17,500 | 0.09 | -0.00 | 2016-08-22 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,500 | -19,000 | 0.00 | -0.00 | 2016-08-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -26,000 | 0.00 | -0.00 | 2016-08-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2016-08-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 54,500 | -32,000 | 0.00 | -0.00 | 2016-08-22 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,478 | -33,000 | 0.01 | -0.00 | 2016-08-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 434,000 | -36,000 | 0.03 | -0.00 | 2016-08-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,500 | -42,000 | 0.05 | -0.00 | 2016-08-22 |
| 56 | B01610 | KGI ASIA LTD | 105,500 | -42,500 | 0.01 | -0.00 | 2016-08-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -43,500 | 0.00 | -0.00 | 2016-08-22 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -44,500 | 0.00 | -0.00 | 2016-08-22 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -49,000 | -0.00 | 2016-08-22 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,500 | -55,000 | 0.02 | -0.00 | 2016-08-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -71,000 | 0.01 | -0.00 | 2016-08-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -98,000 | 0.00 | -0.01 | 2016-08-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,927 | -100,000 | 0.01 | -0.01 | 2016-08-22 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -131,500 | 0.00 | -0.01 | 2016-08-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,500 | -203,000 | 0.00 | -0.01 | 2016-08-22 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 358,500 | -350,000 | 0.02 | -0.02 | 2016-08-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -455,000 | 0.00 | -0.03 | 2016-08-22 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -700,000 | 0.00 | -0.04 | 2016-08-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,618,136 | -734,500 | 4.78 | -0.05 | 2016-08-22 |
| 70 | C00010 | CITIBANK N.A. | 52,856,469 | -1,379,500 | 3.30 | -0.09 | 2016-08-22 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,599,147 | -6,369,500 | 14.08 | -0.40 | 2016-08-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,586,222 | -11,056,500 | 8.21 | -0.69 | 2016-08-22 |
| 72 | Total changed named holdings | 553,279,379 | 0 | 34.52 | 0.00 | ||
| 82 | Unchanged named holdings | 337,324,431 | 0 | 21.05 | 0.00 | ||
| 154 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 890,676,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,910,190 | 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 | 2016-08-18 |
| Volume | 25,295,000 |
| Turnover | 62,316,955 |
| Average price | 2.464 |
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