Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,829,475 | 2,556,000 | 0.24 | 0.16 | 2017-03-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 886,000 | 0.06 | 0.06 | 2017-03-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 797,000 | 572,000 | 0.05 | 0.04 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,224,008 | 459,500 | 6.32 | 0.03 | 2017-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,751,500 | 263,000 | 1.36 | 0.02 | 2017-03-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,500 | 214,500 | 0.01 | 0.01 | 2017-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,872,586 | 203,600 | 0.93 | 0.01 | 2017-03-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,500 | 176,500 | 0.02 | 0.01 | 2017-03-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,440,500 | 171,500 | 1.40 | 0.01 | 2017-03-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,500 | 145,000 | 0.04 | 0.01 | 2017-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,569,500 | 134,500 | 0.16 | 0.01 | 2017-03-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,578,496 | 91,506 | 1.28 | 0.01 | 2017-03-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 865,534 | 90,494 | 0.05 | 0.01 | 2017-03-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 28,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 100,500 | 26,500 | 0.01 | 0.00 | 2017-03-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,500 | 22,500 | 0.01 | 0.00 | 2017-03-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01740 | WIN SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 699,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,488 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01610 | KGI ASIA LTD | 224,500 | 7,000 | 0.01 | 0.00 | 2017-03-06 |
| 28 | B01824 | INSTINET PACIFIC LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,000 | -500 | 0.03 | -0.00 | 2017-03-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,711,500 | -1,000 | 0.17 | -0.00 | 2017-03-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,714 | -3,600 | 0.00 | -0.00 | 2017-03-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,000 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-06 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 148,500 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 697,000 | -8,000 | 0.04 | -0.00 | 2017-03-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-06 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,935 | -19,000 | 0.03 | -0.00 | 2017-03-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,500 | -19,000 | 0.01 | -0.00 | 2017-03-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,500 | -20,000 | 0.05 | -0.00 | 2017-03-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | -20,000 | 0.09 | -0.00 | 2017-03-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,500 | -23,000 | 0.06 | -0.00 | 2017-03-06 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,500 | -25,000 | 0.01 | -0.00 | 2017-03-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 50,500 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -33,000 | 0.00 | -0.00 | 2017-03-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,411,500 | -35,000 | 0.09 | -0.00 | 2017-03-06 |
| 56 | C00016 | DBS BANK LTD | 200,500 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | -42,000 | 0.01 | -0.00 | 2017-03-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,500 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2017-03-06 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,500 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2017-03-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | -66,000 | 0.01 | -0.00 | 2017-03-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,073 | -68,000 | 0.09 | -0.00 | 2017-03-06 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,500 | -90,500 | 0.05 | -0.01 | 2017-03-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 450,500 | -94,500 | 0.03 | -0.01 | 2017-03-06 |
| 66 | C00093 | BNP PARIBAS | 215,952,262 | -95,000 | 13.48 | -0.01 | 2017-03-06 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | -100,000 | 0.02 | -0.01 | 2017-03-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,500 | -150,000 | 0.18 | -0.01 | 2017-03-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,287,500 | -163,500 | 0.08 | -0.01 | 2017-03-06 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,500 | -168,000 | 0.01 | -0.01 | 2017-03-06 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -178,500 | 0.00 | -0.01 | 2017-03-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,500 | -180,000 | 0.03 | -0.01 | 2017-03-06 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,000 | -200,000 | 0.01 | -0.01 | 2017-03-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,285,500 | -203,500 | 0.08 | -0.01 | 2017-03-06 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,401 | -203,500 | 0.02 | -0.01 | 2017-03-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,636,500 | -280,500 | 0.23 | -0.02 | 2017-03-06 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,509,000 | -431,000 | 0.09 | -0.03 | 2017-03-06 |
| 78 | C00010 | CITIBANK N.A. | 44,721,529 | -539,500 | 2.79 | -0.03 | 2017-03-06 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,590,652 | -729,500 | 4.59 | -0.05 | 2017-03-06 |
| 80 | B01606 | EWARTON SECURITIES LTD | 1,415,000 | -1,576,000 | 0.09 | -0.10 | 2017-03-06 |
| 80 | Total changed named holdings | 554,612,153 | 60,000 | 34.61 | 0.00 | ||
| 87 | Unchanged named holdings | 336,033,657 | 0 | 20.97 | 0.00 | ||
| 167 | Total named holdings | 890,645,810 | 60,000 | 55.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 102,500 | -10,000 | 0.01 | -0.00 | ||
| 177 | Total securities in CCASS | 890,748,310 | 50,000 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,838,190 | -50,000 | 44.42 | -0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 17,082,500 |
| Turnover | 37,763,747 |
| Average price | 2.211 |
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