Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,869,599 | 606,500 | 6.79 | 0.04 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 43,216,529 | 155,000 | 2.70 | 0.01 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,454,667 | 137,633 | 0.09 | 0.01 | 2017-03-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,500 | 80,000 | 0.11 | 0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,740,652 | 60,500 | 4.48 | 0.00 | 2017-03-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,500 | 42,000 | 0.01 | 0.00 | 2017-03-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 109,500 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,275,500 | 20,000 | 0.14 | 0.00 | 2017-03-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,067,086 | 17,000 | 0.88 | 0.00 | 2017-03-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 14,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,044,500 | 6,000 | 1.25 | 0.00 | 2017-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | 4,500 | 0.06 | 0.00 | 2017-03-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,901 | -2,000 | 0.18 | -0.00 | 2017-03-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,694,496 | -4,500 | 1.29 | -0.00 | 2017-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -5,000 | 0.02 | -0.00 | 2017-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,500 | -5,000 | 0.04 | -0.00 | 2017-03-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 921,500 | -7,000 | 0.06 | -0.00 | 2017-03-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,500 | -7,000 | 0.06 | -0.00 | 2017-03-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,500 | -9,500 | 0.05 | -0.00 | 2017-03-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,054,734 | -10,500 | 13.92 | -0.00 | 2017-03-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | -15,500 | 0.08 | -0.00 | 2017-03-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,500 | -20,000 | 0.21 | -0.00 | 2017-03-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,500 | -30,000 | 0.14 | -0.00 | 2017-03-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,500 | -55,000 | 0.03 | -0.00 | 2017-03-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,409,000 | -74,500 | 1.46 | -0.00 | 2017-03-30 |
| 32 | C00093 | BNP PARIBAS | 216,116,129 | -77,133 | 13.49 | -0.00 | 2017-03-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,500 | -104,000 | 0.02 | -0.01 | 2017-03-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,629,975 | -767,000 | 0.35 | -0.05 | 2017-03-30 |
| 34 | Total changed named holdings | 768,597,268 | 0 | 47.96 | 0.00 | ||
| 121 | Unchanged named holdings | 122,078,542 | 0 | 7.62 | 0.00 | ||
| 155 | Total named holdings | 890,675,810 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 890,753,310 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 711,833,190 | 0 | 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 | 2017-03-28 |
| Volume | 1,848,500 |
| Turnover | 4,336,690 |
| Average price | 2.346 |
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