Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 128,420,067 | 364,500 | 8.01 | 0.02 | 2017-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,346,073 | 43,500 | 0.65 | 0.00 | 2017-08-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,000 | 37,500 | 0.03 | 0.00 | 2017-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,470,186 | 14,500 | 0.84 | 0.00 | 2017-08-14 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 891,500 | 2,500 | 0.06 | 0.00 | 2017-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,500 | 2,000 | 0.05 | 0.00 | 2017-08-14 |
| 10 | C00010 | CITIBANK N.A. | 33,430,173 | 1,500 | 2.09 | 0.00 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,500 | -500 | 0.04 | -0.00 | 2017-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,264,475 | -1,500 | 0.89 | -0.00 | 2017-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,155,000 | -5,000 | 1.26 | -0.00 | 2017-08-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,935 | -6,500 | 0.00 | -0.00 | 2017-08-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 748,500 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 17 | B02013 | ACU SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,339,500 | -14,000 | 0.15 | -0.00 | 2017-08-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,500 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -16,500 | 0.01 | -0.00 | 2017-08-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,918,052 | -26,000 | 4.86 | -0.00 | 2017-08-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -41,000 | 0.01 | -0.00 | 2017-08-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,094 | -43,000 | 0.02 | -0.00 | 2017-08-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,794,734 | -46,000 | 13.84 | -0.00 | 2017-08-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,000 | -91,000 | 0.27 | -0.01 | 2017-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,000 | -96,000 | 0.02 | -0.01 | 2017-08-14 |
| 28 | Total changed named holdings | 532,279,289 | 14,000 | 33.21 | 0.00 | ||
| 121 | Unchanged named holdings | 358,090,841 | 0 | 22.34 | 0.00 | ||
| 149 | Total named holdings | 890,370,130 | 14,000 | 55.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 497,500 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 890,867,630 | 14,000 | 55.59 | 0.00 | ||
| Securities not in CCASS | 711,718,870 | -14,000 | 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 | 2017-08-10 |
| Volume | 1,148,500 |
| Turnover | 3,446,215 |
| Average price | 3.001 |
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