LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,291,323 | 371,700 | 3.56 | 0.02 | 2012-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 835,500 | 95,000 | 0.05 | 0.01 | 2012-01-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,820 | 93,821 | 0.08 | 0.01 | 2012-01-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 359,000 | 56,000 | 0.02 | 0.00 | 2012-01-27 | |
| 5 | C00010 | CITIBANK N.A. | 30,612,903 | 42,000 | 1.84 | 0.00 | 2012-01-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,500 | 31,000 | 0.01 | 0.00 | 2012-01-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 378,500 | 29,000 | 0.02 | 0.00 | 2012-01-27 | |
| 9 | B01630 | ANLI SECURITIES LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 18,500 | 0.01 | 0.00 | 2012-01-27 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 15,500 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,000 | 12,000 | 0.01 | 0.00 | 2012-01-27 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | 11,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 11,000 | 0.00 | 0.00 | 2012-01-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,870,000 | 9,500 | 1.25 | 0.00 | 2012-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 26,000 | 9,500 | 0.00 | 0.00 | 2012-01-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,500 | 8,000 | 0.01 | 0.00 | 2012-01-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | C00093 | BNP PARIBAS | 80,589,539 | 6,500 | 4.83 | 0.00 | 2012-01-27 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,500 | 5,000 | 0.03 | 0.00 | 2012-01-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,500 | 4,500 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 391,500 | 3,500 | 0.02 | 0.00 | 2012-01-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,000 | 2,500 | 0.01 | 0.00 | 2012-01-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 2,500 | 0.00 | 0.00 | 2012-01-27 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2012-01-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 2,500 | 0.00 | 0.00 | 2012-01-27 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 36 | B01150 | MTF SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2012-01-27 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 11,655 | 1,500 | 0.00 | 0.00 | 2012-01-27 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,500 | 1,500 | 0.01 | 0.00 | 2012-01-27 | |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2012-01-27 | |
| 42 | B01130 | BOCI SECURITIES LTD | 3,315,500 | 1,000 | 0.20 | 0.00 | 2012-01-27 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,608 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 500 | 0.00 | 0.00 | 2012-01-27 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 18,785 | 300 | 0.00 | 0.00 | 2012-01-27 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 612 | -754 | 0.00 | -0.00 | 2012-01-27 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,986,500 | -5,500 | 0.18 | -0.00 | 2012-01-27 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845,397 | -26,500 | 0.11 | -0.00 | 2012-01-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,905 | -38,500 | 0.01 | -0.00 | 2012-01-27 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,505 | -106,800 | 0.01 | -0.01 | 2012-01-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,924,932 | -784,767 | 24.40 | -0.05 | 2012-01-27 | |
| 58 | Total changed named holdings | 612,347,984 | 0 | 36.72 | 0.00 | |||
| 127 | Unchanged named holdings | 50,437,746 | 0 | 3.02 | 0.00 | |||
| 185 | Total named holdings | 662,785,730 | 0 | 39.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 662,839,730 | 0 | 39.75 | 0.00 | |||
| Securities not in CCASS | 1,004,790,770 | 0 | 60.25 | 0.00 | ||||
| Issued securities | 1,667,630,500 | 0 | 100.00 | 0.00 | 20-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 1,632,000 |
| Turnover | 29,093,165 |
| Average price | 17.827 |
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