Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,823 | 1,189,500 | 0.16 | 0.07 | 2016-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,500 | 510,000 | 0.11 | 0.03 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,143 | 100,000 | 0.03 | 0.01 | 2016-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,858,520 | 92,500 | 1.30 | 0.01 | 2016-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,470 | 64,000 | 0.08 | 0.00 | 2016-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | 36,000 | 0.02 | 0.00 | 2016-11-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 26,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 9 | B01684 | WANG ON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,209,500 | 15,500 | 0.08 | 0.00 | 2016-11-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 32,500 | 12,500 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,814,851 | 6,500 | 0.86 | 0.00 | 2016-11-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,493,500 | -4,500 | 1.15 | -0.00 | 2016-11-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -27,500 | 0.01 | -0.00 | 2016-11-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 994,500 | -30,000 | 0.06 | -0.00 | 2016-11-22 |
| 22 | C00016 | DBS BANK LTD | 120,500 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 23 | B01610 | KGI ASIA LTD | 81,000 | -97,500 | 0.01 | -0.01 | 2016-11-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,297,568 | -228,000 | 7.69 | -0.01 | 2016-11-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,176,763 | -450,000 | 4.50 | -0.03 | 2016-11-22 |
| 26 | C00010 | CITIBANK N.A. | 53,644,332 | -1,237,000 | 3.35 | -0.08 | 2016-11-22 |
| 26 | Total changed named holdings | 312,060,470 | 0 | 19.47 | 0.00 | ||
| 129 | Unchanged named holdings | 578,563,340 | 0 | 36.10 | 0.00 | ||
| 155 | Total named holdings | 890,623,810 | 0 | 55.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 890,696,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,890,190 | 0 | 44.42 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 2,562,500 |
| Turnover | 5,727,510 |
| Average price | 2.235 |
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