Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,244,573 | 6,364,433 | 0.64 | 0.40 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,323,567 | 434,000 | 7.94 | 0.03 | 2017-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,780,000 | 123,500 | 1.23 | 0.01 | 2017-08-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 58,000 | 0.01 | 0.00 | 2017-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,094 | 44,000 | 0.03 | 0.00 | 2017-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,714,000 | 34,000 | 0.11 | 0.00 | 2017-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,000 | 25,000 | 0.16 | 0.00 | 2017-08-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 20,000 | 0.02 | 0.00 | 2017-08-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 19,500 | 0.00 | 0.00 | 2017-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,693,186 | 17,000 | 0.85 | 0.00 | 2017-08-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,500 | 14,000 | 0.01 | 0.00 | 2017-08-07 |
| 12 | B01610 | KGI ASIA LTD | 192,000 | 13,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,500 | 12,500 | 0.04 | 0.00 | 2017-08-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 821,500 | 6,000 | 0.05 | 0.00 | 2017-08-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,287,975 | 3,500 | 0.89 | 0.00 | 2017-08-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 113,500 | 2,500 | 0.01 | 0.00 | 2017-08-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,500 | -1,000 | 0.06 | -0.00 | 2017-08-07 |
| 19 | C00093 | BNP PARIBAS | 215,983,262 | -1,500 | 13.48 | -0.00 | 2017-08-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,609,753 | -2,000 | 1.29 | -0.00 | 2017-08-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,014,552 | -3,500 | 4.87 | -0.00 | 2017-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,000 | -7,000 | 0.03 | -0.00 | 2017-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,734,500 | -33,000 | 0.30 | -0.00 | 2017-08-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,000 | -60,000 | 0.05 | -0.00 | 2017-08-07 |
| 26 | C00010 | CITIBANK N.A. | 33,421,173 | -62,500 | 2.09 | -0.00 | 2017-08-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,500 | -220,000 | 0.02 | -0.01 | 2017-08-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,861,234 | -404,500 | 13.84 | -0.03 | 2017-08-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 649,999 | -6,393,933 | 0.04 | -0.40 | 2017-08-07 |
| 29 | Total changed named holdings | 770,198,868 | 0 | 48.06 | 0.00 | ||
| 122 | Unchanged named holdings | 120,157,262 | 0 | 7.50 | 0.00 | ||
| 151 | Total named holdings | 890,356,130 | 0 | 55.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 497,500 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 890,853,630 | 0 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,732,870 | 0 | 44.41 | 0.00 | |||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 3,030,500 |
| Turnover | 9,502,590 |
| Average price | 3.136 |
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