Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-09-21 to 2016-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,860,000 | 125,500 | 0.12 | 0.01 | 2016-09-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 748,000 | 110,000 | 0.05 | 0.01 | 2016-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,686,000 | 89,000 | 1.17 | 0.01 | 2016-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,454,505 | 85,500 | 7.95 | 0.01 | 2016-09-22 |
| 5 | C00016 | DBS BANK LTD | 170,500 | 60,000 | 0.01 | 0.00 | 2016-09-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 189,000 | 50,000 | 0.01 | 0.00 | 2016-09-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,614,376 | 46,000 | 1.29 | 0.00 | 2016-09-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 483,500 | 44,000 | 0.03 | 0.00 | 2016-09-22 |
| 9 | B02013 | ACU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2016-09-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | 40,000 | 0.01 | 0.00 | 2016-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,500 | 33,500 | 0.01 | 0.00 | 2016-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 28,000 | 0.01 | 0.00 | 2016-09-22 |
| 14 | C00010 | CITIBANK N.A. | 53,358,609 | 27,000 | 3.33 | 0.00 | 2016-09-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,500 | 27,000 | 0.11 | 0.00 | 2016-09-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 373,000 | 26,000 | 0.02 | 0.00 | 2016-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,081,500 | 23,000 | 0.07 | 0.00 | 2016-09-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,500 | 22,500 | 0.04 | 0.00 | 2016-09-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 162,500 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,500 | 13,500 | 0.02 | 0.00 | 2016-09-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2016-09-22 |
| 26 | B01610 | KGI ASIA LTD | 323,000 | 2,500 | 0.02 | 0.00 | 2016-09-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,427 | 1,500 | 0.02 | 0.00 | 2016-09-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,470 | 500 | 0.01 | 0.00 | 2016-09-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 10,069 | -500 | 0.00 | -0.00 | 2016-09-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,259 | -500 | 0.01 | -0.00 | 2016-09-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,500 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2016-09-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | -12,000 | 0.01 | -0.00 | 2016-09-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,000 | -52,000 | 0.05 | -0.00 | 2016-09-22 |
| 36 | C00093 | BNP PARIBAS | 216,403,592 | -88,000 | 13.50 | -0.01 | 2016-09-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -114,000 | 0.01 | -0.01 | 2016-09-22 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -318,000 | -0.02 | 2016-09-22 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,921,927 | -423,500 | 4.61 | -0.03 | 2016-09-22 |
| 39 | Total changed named holdings | 521,055,234 | 0 | 32.51 | 0.00 | ||
| 117 | Unchanged named holdings | 369,548,576 | 0 | 23.06 | 0.00 | ||
| 156 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,427,000 |
| Turnover | 3,485,947 |
| Average price | 2.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy