Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,342,000 | 857,000 | 6.15 | 0.06 | 2018-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,456 | 592,500 | 0.11 | 0.04 | 2018-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,536,632 | 573,500 | 4.21 | 0.04 | 2018-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,895,861 | 501,724 | 0.20 | 0.03 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,276,595 | 194,500 | 0.56 | 0.01 | 2018-08-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 902,000 | 185,500 | 0.06 | 0.01 | 2018-08-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,500 | 136,000 | 0.08 | 0.01 | 2018-08-22 |
| 8 | C00010 | CITIBANK N.A. | 23,096,686 | 85,500 | 1.56 | 0.01 | 2018-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,385,000 | 82,000 | 0.30 | 0.01 | 2018-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,500 | 74,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 170,691 | 70,000 | 0.01 | 0.00 | 2018-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,500 | 65,500 | 0.09 | 0.00 | 2018-08-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 768,500 | 60,000 | 0.05 | 0.00 | 2018-08-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,406,500 | 43,500 | 1.58 | 0.00 | 2018-08-22 |
| 17 | B01374 | PO LEE SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2018-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 825,000 | 38,000 | 0.06 | 0.00 | 2018-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,381,500 | 36,000 | 0.43 | 0.00 | 2018-08-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,500 | 31,500 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-22 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-08-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,905,500 | 24,000 | 0.13 | 0.00 | 2018-08-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 20,000 | 0.05 | 0.00 | 2018-08-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,274,500 | 14,000 | 0.09 | 0.00 | 2018-08-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,500 | 10,000 | 0.05 | 0.00 | 2018-08-22 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,321,500 | 10,000 | 0.09 | 0.00 | 2018-08-22 |
| 30 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 32 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 33 | B01610 | KGI ASIA LTD | 1,050,000 | 7,500 | 0.07 | 0.00 | 2018-08-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 135,500 | 5,000 | 0.01 | 0.00 | 2018-08-22 |
| 35 | B01740 | WIN SECURITIES LTD | 245,000 | 5,000 | 0.02 | 0.00 | 2018-08-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 4,000 | 0.06 | 0.00 | 2018-08-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 38 | B01416 | VC BROKERAGE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 69,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,163,000 | -500 | 0.82 | -0.00 | 2018-08-22 |
| 41 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-22 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,205,000 | -3,000 | 0.08 | -0.00 | 2018-08-22 |
| 43 | B01885 | HAFOO SECURITIES LTD | 237,500 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,500 | -7,000 | 0.05 | -0.00 | 2018-08-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,500 | -10,000 | 0.05 | -0.00 | 2018-08-22 |
| 47 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2018-08-22 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 496,500 | -10,000 | 0.03 | -0.00 | 2018-08-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,000 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 51 | B01462 | MANGO FINANCIAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-08-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,500 | -19,000 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,500 | -20,000 | 0.08 | -0.00 | 2018-08-22 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 57 | B01606 | EWARTON SECURITIES LTD | 230,000 | -25,000 | 0.02 | -0.00 | 2018-08-22 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 59 | C00093 | BNP PARIBAS | 263,187,079 | -34,430 | 17.73 | -0.00 | 2018-08-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,355 | -37,000 | 0.11 | -0.00 | 2018-08-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -70,000 | 0.01 | -0.00 | 2018-08-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,289,406 | -76,500 | 19.83 | -0.01 | 2018-08-22 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 846,500 | -80,000 | 0.06 | -0.01 | 2018-08-22 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,049,000 | -90,000 | 0.14 | -0.01 | 2018-08-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,659,500 | -107,500 | 0.31 | -0.01 | 2018-08-22 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,000 | -132,000 | 0.03 | -0.01 | 2018-08-22 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | -132,500 | 0.34 | -0.01 | 2018-08-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,377,500 | -147,000 | 0.16 | -0.01 | 2018-08-22 |
| 69 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 199,000 | -178,000 | 0.01 | -0.01 | 2018-08-22 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | -186,000 | 0.06 | -0.01 | 2018-08-22 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 139,383,059 | -212,500 | 9.39 | -0.01 | 2018-08-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,640,500 | -244,500 | 1.19 | -0.02 | 2018-08-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,942,000 | -264,000 | 0.74 | -0.02 | 2018-08-22 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,074,500 | -266,500 | 0.81 | -0.02 | 2018-08-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,550,000 | -306,294 | 1.45 | -0.02 | 2018-08-22 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 181,500 | -349,000 | 0.01 | -0.02 | 2018-08-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,483,136 | -368,000 | 4.28 | -0.02 | 2018-08-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,500 | -510,000 | 0.15 | -0.03 | 2018-08-22 |
| 78 | Total changed named holdings | 1,100,120,956 | 0 | 74.13 | 0.00 | ||
| 113 | Unchanged named holdings | 43,127,132 | 0 | 2.91 | 0.00 | ||
| 191 | Total named holdings | 1,143,248,088 | 0 | 77.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 287,500 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 6,163,000 |
| Turnover | 21,668,660 |
| Average price | 3.516 |
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