Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,356,297 | 10,449,500 | 20.04 | 0.70 | 2018-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,462,500 | 8,903,500 | 0.84 | 0.60 | 2018-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,449,500 | 741,000 | 0.43 | 0.05 | 2018-06-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,574,500 | 410,000 | 0.31 | 0.03 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,445,500 | 279,500 | 0.77 | 0.02 | 2018-06-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,423,500 | 210,000 | 0.10 | 0.01 | 2018-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,857,935 | 205,000 | 0.19 | 0.01 | 2018-06-28 |
| 8 | B01606 | EWARTON SECURITIES LTD | 406,000 | 199,000 | 0.03 | 0.01 | 2018-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,500 | 195,000 | 0.01 | 0.01 | 2018-06-28 |
| 10 | C00010 | CITIBANK N.A. | 21,113,111 | 194,500 | 1.42 | 0.01 | 2018-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,884,500 | 181,000 | 0.19 | 0.01 | 2018-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,796,000 | 126,000 | 0.32 | 0.01 | 2018-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 495,500 | 120,000 | 0.03 | 0.01 | 2018-06-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 964,000 | 115,000 | 0.06 | 0.01 | 2018-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,500 | 100,500 | 0.20 | 0.01 | 2018-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,016,500 | 97,000 | 0.14 | 0.01 | 2018-06-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | 61,000 | 0.02 | 0.00 | 2018-06-28 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 694,500 | 60,000 | 0.05 | 0.00 | 2018-06-28 |
| 19 | B01740 | WIN SECURITIES LTD | 280,000 | 52,000 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01610 | KGI ASIA LTD | 428,500 | 40,000 | 0.03 | 0.00 | 2018-06-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 209,500 | 40,000 | 0.01 | 0.00 | 2018-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 231,000 | 35,000 | 0.02 | 0.00 | 2018-06-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 33,000 | 0.01 | 0.00 | 2018-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,500 | 31,500 | 0.07 | 0.00 | 2018-06-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2018-06-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,221,500 | 26,500 | 1.43 | 0.00 | 2018-06-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | 20,500 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,596,000 | 18,500 | 0.85 | 0.00 | 2018-06-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 143,000 | 18,000 | 0.01 | 0.00 | 2018-06-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 358,000 | 17,000 | 0.02 | 0.00 | 2018-06-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 15,000 | 0.06 | 0.00 | 2018-06-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,500 | 15,000 | 0.08 | 0.00 | 2018-06-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,500 | 13,000 | 0.03 | 0.00 | 2018-06-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 8,500 | 0.01 | 0.00 | 2018-06-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 83,500 | 8,500 | 0.01 | 0.00 | 2018-06-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | 8,000 | 0.03 | 0.00 | 2018-06-28 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,208,000 | 8,000 | 0.15 | 0.00 | 2018-06-28 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 224,000 | 6,500 | 0.02 | 0.00 | 2018-06-28 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2018-06-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 2,000 | 0.04 | 0.00 | 2018-06-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 402,500 | -3,000 | 0.03 | -0.00 | 2018-06-28 |
| 50 | C00018 | HANG SENG BANK LTD | 584,500 | -5,000 | 0.04 | -0.00 | 2018-06-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 189,727,215 | -5,000 | 12.78 | -0.00 | 2018-06-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2018-06-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,500 | -42,000 | 0.04 | -0.00 | 2018-06-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | -47,500 | 0.06 | -0.00 | 2018-06-28 |
| 55 | C00093 | BNP PARIBAS | 261,389,414 | -55,620 | 17.61 | -0.00 | 2018-06-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,350,000 | -60,000 | 1.37 | -0.00 | 2018-06-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,483 | -76,500 | 0.02 | -0.01 | 2018-06-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,574,475 | -77,500 | 0.38 | -0.01 | 2018-06-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -100,000 | 0.02 | -0.01 | 2018-06-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,326 | -133,000 | 0.16 | -0.01 | 2018-06-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,241,516 | -921,000 | 3.65 | -0.06 | 2018-06-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,961,587 | -3,804,000 | 7.14 | -0.26 | 2018-06-28 |
| 63 | B01298 | GET NICE SECURITIES LTD | 34,781,000 | -6,000,000 | 2.34 | -0.40 | 2018-06-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 16,470,704 | -11,840,380 | 1.11 | -0.80 | 2018-06-28 |
| 64 | Total changed named holdings | 1,111,819,563 | 0 | 74.92 | 0.00 | ||
| 102 | Unchanged named holdings | 31,428,525 | 0 | 2.12 | 0.00 | ||
| 166 | Total named holdings | 1,143,248,088 | 0 | 77.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 287,500 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,143,535,588 | 0 | 77.05 | 0.00 | ||
| Securities not in CCASS | 340,560,412 | 0 | 22.95 | 0.00 | |||
| Issued securities | 1,484,096,000 | 0 | 100.00 | 0.00 | 2018-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 14,660,500 |
| Turnover | 43,557,600 |
| Average price | 2.971 |
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