Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,938,000 | 84,500 | 0.12 | 0.01 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,927 | 33,000 | 0.02 | 0.00 | 2016-09-28 |
| 3 | C00010 | CITIBANK N.A. | 53,580,109 | 24,000 | 3.34 | 0.00 | 2016-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,624 | 22,500 | 0.13 | 0.00 | 2016-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 781,500 | 22,000 | 0.05 | 0.00 | 2016-09-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 9,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 8,500 | 0.11 | 0.00 | 2016-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,446,605 | 5,437 | 13.94 | 0.00 | 2016-09-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,429,859 | -1,000 | 0.90 | -0.00 | 2016-09-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,500 | -1,500 | 0.03 | -0.00 | 2016-09-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,970 | -1,500 | 0.02 | -0.00 | 2016-09-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -3,000 | 0.02 | -0.00 | 2016-09-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2016-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,291,427 | -6,000 | 4.57 | -0.00 | 2016-09-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,585,876 | -6,500 | 1.28 | -0.00 | 2016-09-28 |
| 19 | C00093 | BNP PARIBAS | 216,392,592 | -11,000 | 13.50 | -0.00 | 2016-09-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 499,000 | -11,000 | 0.03 | -0.00 | 2016-09-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -14,000 | 0.00 | -0.00 | 2016-09-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | -21,500 | 0.01 | -0.00 | 2016-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,403,068 | -51,437 | 7.95 | -0.00 | 2016-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,131,500 | -96,500 | 0.07 | -0.01 | 2016-09-28 |
| 24 | Total changed named holdings | 739,237,057 | 0 | 46.13 | 0.00 | ||
| 134 | Unchanged named holdings | 151,366,753 | 0 | 9.45 | 0.00 | ||
| 158 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-09-26 |
| Volume | 339,500 |
| Turnover | 806,825 |
| Average price | 2.377 |
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