Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,031,524 | 12,950,400 | 0.94 | 0.81 | 2016-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | 68,000 | 0.06 | 0.00 | 2016-10-03 |
| 3 | C00010 | CITIBANK N.A. | 53,657,609 | 41,000 | 3.35 | 0.00 | 2016-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,000 | 23,000 | 0.12 | 0.00 | 2016-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,304,427 | 22,000 | 4.57 | 0.00 | 2016-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,152,500 | 21,000 | 0.07 | 0.00 | 2016-10-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 516,500 | 17,500 | 0.03 | 0.00 | 2016-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,970 | 16,500 | 0.02 | 0.00 | 2016-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,427 | 12,500 | 0.02 | 0.00 | 2016-10-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 803,500 | 10,000 | 0.05 | 0.00 | 2016-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,500 | 8,500 | 0.01 | 0.00 | 2016-10-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-10-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,500 | -20,000 | 0.04 | -0.00 | 2016-10-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,666,500 | -24,000 | 1.16 | -0.00 | 2016-10-03 |
| 20 | C00093 | BNP PARIBAS | 216,341,592 | -51,000 | 13.50 | -0.00 | 2016-10-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,393,605 | -59,000 | 13.94 | -0.00 | 2016-10-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,233,568 | -97,000 | 7.94 | -0.01 | 2016-10-03 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,478,459 | -12,951,400 | 0.09 | -0.81 | 2016-10-03 |
| 23 | Total changed named holdings | 736,327,681 | 0 | 45.95 | 0.00 | ||
| 134 | Unchanged named holdings | 154,276,129 | 0 | 9.63 | 0.00 | ||
| 157 | Total named holdings | 890,603,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 293,000 |
| Turnover | 693,880 |
| Average price | 2.368 |
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