Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 6,670,221 | 634,682 | 0.45 | 0.04 | 2018-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,476,000 | 165,000 | 0.23 | 0.01 | 2018-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,440,000 | 131,000 | 0.84 | 0.01 | 2018-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,746,500 | 126,000 | 0.86 | 0.01 | 2018-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,373,226 | 126,000 | 3.39 | 0.01 | 2018-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 100,000 | 0.06 | 0.01 | 2018-07-18 |
| 7 | C00010 | CITIBANK N.A. | 21,331,609 | 88,000 | 1.44 | 0.01 | 2018-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,114,500 | 52,500 | 0.34 | 0.00 | 2018-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,500 | 49,000 | 0.34 | 0.00 | 2018-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,975 | 48,500 | 0.14 | 0.00 | 2018-07-18 |
| 11 | C00093 | BNP PARIBAS | 261,374,926 | 43,500 | 17.61 | 0.00 | 2018-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,744,500 | 33,000 | 0.12 | 0.00 | 2018-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,434,000 | 30,000 | 0.23 | 0.00 | 2018-07-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,240,000 | 20,000 | 0.56 | 0.00 | 2018-07-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 20,000 | 0.03 | 0.00 | 2018-07-18 |
| 16 | B01740 | WIN SECURITIES LTD | 230,000 | 19,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,657,500 | 12,000 | 0.92 | 0.00 | 2018-07-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,423,000 | 6,500 | 1.58 | 0.00 | 2018-07-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 6,500 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,880,000 | -500 | 0.46 | -0.00 | 2018-07-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,500 | -1,500 | 0.14 | -0.00 | 2018-07-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,883,095 | -25,500 | 0.19 | -0.00 | 2018-07-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,101 | -29,000 | 0.07 | -0.00 | 2018-07-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,201,769 | -51,000 | 20.83 | -0.00 | 2018-07-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,304 | -103,000 | 0.03 | -0.01 | 2018-07-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | -103,000 | 0.09 | -0.01 | 2018-07-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,052,889 | -279,000 | 5.39 | -0.02 | 2018-07-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 143,683,885 | -466,000 | 9.68 | -0.03 | 2018-07-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,005,704 | -648,682 | 1.42 | -0.04 | 2018-07-18 |
| 35 | Total changed named holdings | 1,001,515,704 | 0 | 67.48 | 0.00 | ||
| 149 | Unchanged named holdings | 141,702,384 | 0 | 9.55 | 0.00 | ||
| 184 | Total named holdings | 1,143,218,088 | 0 | 77.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 317,500 | 0 | 0.02 | 0.00 | ||
| 194 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 2,070,000 |
| Turnover | 6,532,320 |
| Average price | 3.156 |
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