Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 38,654,500 | 525,500 | 2.41 | 0.03 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 53,096,291 | 352,000 | 3.31 | 0.02 | 2016-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,624,500 | 203,500 | 1.16 | 0.01 | 2016-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 95,000 | 0.01 | 0.01 | 2016-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 368,000 | 63,000 | 0.02 | 0.00 | 2016-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 39,000 | 0.02 | 0.00 | 2016-08-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,500 | 18,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,500 | 18,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,583,000 | 5,500 | 0.10 | 0.00 | 2016-08-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2016-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2016-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 47,000 | -5,500 | 0.00 | -0.00 | 2016-08-24 |
| 14 | C00093 | BNP PARIBAS | 216,753,592 | -6,000 | 13.53 | -0.00 | 2016-08-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-08-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,927 | -7,000 | 0.01 | -0.00 | 2016-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2016-08-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,458 | -16,270 | 0.02 | -0.00 | 2016-08-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -16,500 | 0.00 | -0.00 | 2016-08-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2016-08-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 26 | B01610 | KGI ASIA LTD | 75,500 | -35,000 | 0.00 | -0.00 | 2016-08-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,631,814 | -37,500 | 4.78 | -0.00 | 2016-08-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,500 | -39,000 | 0.02 | -0.00 | 2016-08-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -54,000 | 0.01 | -0.00 | 2016-08-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,683,992 | -426,730 | 8.15 | -0.03 | 2016-08-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,594,621 | -550,000 | 0.85 | -0.03 | 2016-08-24 |
| 31 | Total changed named holdings | 552,104,695 | 0 | 34.45 | 0.00 | ||
| 121 | Unchanged named holdings | 338,499,115 | 0 | 21.12 | 0.00 | ||
| 152 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2016-08-22 |
| Volume | 1,706,500 |
| Turnover | 4,206,430 |
| Average price | 2.465 |
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