Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,863,567 | 340,000 | 7.60 | 0.02 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,898,952 | 72,500 | 4.67 | 0.00 | 2017-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,500 | 66,000 | 0.05 | 0.00 | 2017-06-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-06-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2017-06-05 |
| 6 | B01610 | KGI ASIA LTD | 131,500 | 40,000 | 0.01 | 0.00 | 2017-06-05 |
| 7 | C00093 | BNP PARIBAS | 215,978,762 | 26,500 | 13.48 | 0.00 | 2017-06-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 25,500 | 0.02 | 0.00 | 2017-06-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,773,640 | 21,000 | 0.24 | 0.00 | 2017-06-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | C00010 | CITIBANK N.A. | 35,100,597 | 7,000 | 2.19 | 0.00 | 2017-06-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,115,500 | 1,500 | 0.32 | 0.00 | 2017-06-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,818,734 | 1,500 | 13.84 | 0.00 | 2017-06-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,929,475 | 500 | 0.93 | 0.00 | 2017-06-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2017-06-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,752,500 | -2,000 | 1.23 | -0.00 | 2017-06-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-06-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,435 | -7,000 | 0.01 | -0.00 | 2017-06-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | -11,000 | 0.02 | -0.00 | 2017-06-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,500 | -11,500 | 0.05 | -0.00 | 2017-06-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 743,000 | -12,000 | 0.05 | -0.00 | 2017-06-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 678,500 | -24,000 | 0.04 | -0.00 | 2017-06-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,998,000 | -26,000 | 0.12 | -0.00 | 2017-06-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,320,432 | -58,500 | 0.46 | -0.00 | 2017-06-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,500 | -88,000 | 0.18 | -0.01 | 2017-06-05 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2017-06-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,111 | -397,500 | 0.10 | -0.02 | 2017-06-05 |
| 33 | Total changed named holdings | 732,602,205 | 0 | 45.71 | 0.00 | ||
| 112 | Unchanged named holdings | 158,135,425 | 0 | 9.87 | 0.00 | ||
| 145 | Total named holdings | 890,737,630 | 0 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 890,815,130 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,771,370 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,187,000 |
| Turnover | 3,007,490 |
| Average price | 2.534 |
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