Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 2,374,000 | 222,000 | 0.15 | 0.01 | 2016-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,730,500 | 201,000 | 1.11 | 0.01 | 2016-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,712,500 | 122,000 | 1.17 | 0.01 | 2016-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,231,500 | 111,000 | 0.08 | 0.01 | 2016-12-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | 75,000 | 0.05 | 0.00 | 2016-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,704,763 | 51,000 | 4.72 | 0.00 | 2016-12-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 43,000 | 0.01 | 0.00 | 2016-12-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 557,500 | 40,500 | 0.03 | 0.00 | 2016-12-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 755,000 | 22,500 | 0.05 | 0.00 | 2016-12-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,500 | 20,000 | 0.01 | 0.00 | 2016-12-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | 16,500 | 0.01 | 0.00 | 2016-12-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 15,000 | 0.04 | 0.00 | 2016-12-05 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-12-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,500 | 12,500 | 0.02 | 0.00 | 2016-12-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2016-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,169,000 | 10,000 | 0.07 | 0.00 | 2016-12-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 18 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,970 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,500 | 7,000 | 0.00 | 0.00 | 2016-12-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-12-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 224,000 | -25,000 | 0.01 | -0.00 | 2016-12-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,323 | -28,500 | 0.02 | -0.00 | 2016-12-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,713,682 | -30,000 | 0.86 | -0.00 | 2016-12-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,788,876 | -37,500 | 1.30 | -0.00 | 2016-12-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -39,500 | 0.00 | -0.00 | 2016-12-05 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -50,000 | 0.00 | -0.00 | 2016-12-05 |
| 28 | C00010 | CITIBANK N.A. | 51,608,332 | -54,000 | 3.22 | -0.00 | 2016-12-05 |
| 29 | C00093 | BNP PARIBAS | 216,298,592 | -57,500 | 13.50 | -0.00 | 2016-12-05 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -63,000 | -0.00 | 2016-12-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 727,000 | -80,500 | 0.05 | -0.01 | 2016-12-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,643 | -112,000 | 0.02 | -0.01 | 2016-12-05 |
| 33 | C00102 | MACQUARIE BANK LTD | 0 | -168,000 | -0.01 | 2016-12-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,997,068 | -260,500 | 7.61 | -0.02 | 2016-12-05 |
| 34 | Total changed named holdings | 547,150,249 | 0 | 34.14 | 0.00 | ||
| 121 | Unchanged named holdings | 343,473,561 | 0 | 21.43 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 1,342,000 |
| Turnover | 2,653,877 |
| Average price | 1.978 |
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