Lifestyle China Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | 12,546,573 | 780,076 | 0.86 | 0.05 | 2019-02-20 |
| 2 | C00010 | CITIBANK N.A. | 23,975,493 | 504,000 | 1.64 | 0.03 | 2019-02-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,706,008 | 119,000 | 1.55 | 0.01 | 2019-02-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,538,500 | 103,000 | 0.45 | 0.01 | 2019-02-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 100,000 | 0.05 | 0.01 | 2019-02-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,723,524 | 80,000 | 0.66 | 0.01 | 2019-02-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,243 | 31,500 | 0.15 | 0.00 | 2019-02-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 28,000 | 0.04 | 0.00 | 2019-02-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 136,871,327 | 11,500 | 9.35 | 0.00 | 2019-02-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 761,000 | 9,500 | 0.05 | 0.00 | 2019-02-20 |
| 11 | C00093 | BNP PARIBAS | 215,118,928 | 9,000 | 14.69 | 0.00 | 2019-02-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,474,948 | 3,000 | 3.99 | 0.00 | 2019-02-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,901,923 | 1,500 | 5.93 | 0.00 | 2019-02-20 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2019-02-20 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-02-20 | |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 590,000 | -10,000 | 0.04 | -0.00 | 2019-02-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,390,000 | -10,000 | 0.09 | -0.00 | 2019-02-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,500 | -10,000 | 0.04 | -0.00 | 2019-02-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,878,500 | -11,500 | 0.81 | -0.00 | 2019-02-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,913,000 | -16,000 | 1.15 | -0.00 | 2019-02-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -16,000 | 0.02 | -0.00 | 2019-02-20 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2019-02-20 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,903,000 | -30,000 | 0.13 | -0.00 | 2019-02-20 |
| 24 | B01610 | KGI ASIA LTD | 926,500 | -31,500 | 0.06 | -0.00 | 2019-02-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,883,300 | -47,000 | 0.33 | -0.00 | 2019-02-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,500 | -54,000 | 0.03 | -0.00 | 2019-02-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,732,095 | -55,500 | 0.60 | -0.00 | 2019-02-20 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -60,000 | 0.01 | -0.00 | 2019-02-20 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,532,000 | -84,500 | 0.72 | -0.01 | 2019-02-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,500 | -145,000 | 0.07 | -0.01 | 2019-02-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,500 | -575,500 | 0.34 | -0.04 | 2019-02-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,909,615 | -593,576 | 19.59 | -0.04 | 2019-02-20 |
| 32 | Total changed named holdings | 929,797,977 | 0 | 63.49 | 0.00 | ||
| 151 | Unchanged named holdings | 193,772,411 | 0 | 13.23 | 0.00 | ||
| 183 | Total named holdings | 1,123,570,388 | 0 | 76.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,500 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,123,897,888 | 0 | 76.75 | 0.00 | ||
| Securities not in CCASS | 340,550,612 | 0 | 23.25 | 0.00 | |||
| Issued securities | 1,464,448,500 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 1,454,000 |
| Turnover | 4,166,930 |
| Average price | 2.866 |
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