Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 125,575,067 | 909,500 | 7.84 | 0.06 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 35,656,463 | 292,000 | 2.22 | 0.02 | 2017-07-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 258,000 | 0.02 | 0.02 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 754,000 | 148,500 | 0.05 | 0.01 | 2017-07-17 |
| 5 | B01610 | KGI ASIA LTD | 247,500 | 120,000 | 0.02 | 0.01 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,727,000 | 112,500 | 1.23 | 0.01 | 2017-07-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,789,000 | 108,500 | 0.17 | 0.01 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,332,500 | 76,000 | 0.15 | 0.00 | 2017-07-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,500 | 60,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 80,500 | 53,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,000 | 43,500 | 0.29 | 0.00 | 2017-07-17 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2017-07-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | 33,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | C00093 | BNP PARIBAS | 216,014,994 | 31,400 | 13.48 | 0.00 | 2017-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,500 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01173 | RIFA SECURITIES LTD | 79,000 | 25,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,500 | 22,500 | 0.00 | 0.00 | 2017-07-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,500 | 22,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,989,475 | 21,000 | 0.94 | 0.00 | 2017-07-17 |
| 21 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,500 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | 7,000 | 0.01 | 0.00 | 2017-07-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,263,734 | 3,000 | 13.87 | 0.00 | 2017-07-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,500 | 2,500 | 0.03 | 0.00 | 2017-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,581,640 | 1,000 | 0.22 | 0.00 | 2017-07-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,935 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | -4,500 | 0.04 | -0.00 | 2017-07-17 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -11,500 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,500 | -13,000 | 0.04 | -0.00 | 2017-07-17 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 69,000 | -14,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500 | -27,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | -41,500 | 0.01 | -0.00 | 2017-07-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,586,253 | -42,000 | 1.28 | -0.00 | 2017-07-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | -50,000 | 0.04 | -0.00 | 2017-07-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,500 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -50,500 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | -88,000 | 0.00 | -0.01 | 2017-07-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,381,052 | -108,500 | 4.70 | -0.01 | 2017-07-17 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-07-17 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,470,500 | -136,500 | 0.09 | -0.01 | 2017-07-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 13,605,686 | -140,000 | 0.85 | -0.01 | 2017-07-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,500 | -170,000 | 0.06 | -0.01 | 2017-07-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,000 | -190,000 | 0.10 | -0.01 | 2017-07-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -240,000 | 0.03 | -0.01 | 2017-07-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 7,363,200 | -360,400 | 0.46 | -0.02 | 2017-07-17 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,145 | -582,000 | 0.04 | -0.04 | 2017-07-17 |
| 62 | Total changed named holdings | 776,972,144 | 500 | 48.48 | 0.00 | ||
| 89 | Unchanged named holdings | 113,774,986 | 0 | 7.10 | 0.00 | ||
| 151 | Total named holdings | 890,747,130 | 500 | 55.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 890,824,630 | 500 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,761,870 | -500 | 44.41 | -0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 5,336,000 |
| Turnover | 16,636,682 |
| Average price | 3.118 |
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