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 2013-08-02 to 2013-08-05
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 | 1,897,773 | 672,773 | 0.11 | 0.04 | 2013-08-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,975,008 | 128,874 | 0.24 | 0.01 | 2013-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,500 | 70,000 | 0.02 | 0.00 | 2013-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,408,497 | 57,000 | 10.26 | 0.00 | 2013-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,740 | 35,500 | 0.01 | 0.00 | 2013-08-05 | |
| 6 | C00010 | CITIBANK N.A. | 31,854,557 | 22,000 | 1.93 | 0.00 | 2013-08-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,500 | 21,500 | 0.04 | 0.00 | 2013-08-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,555,500 | 14,000 | 0.22 | 0.00 | 2013-08-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | 8,000 | 0.01 | 0.00 | 2013-08-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | 5,500 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2013-08-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,739 | 3,000 | 0.06 | 0.00 | 2013-08-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 62,529 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 1,500 | 0.00 | 0.00 | 2013-08-05 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 31 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2013-08-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2013-08-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,961,500 | -2,000 | 0.36 | -0.00 | 2013-08-05 | |
| 25 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,500 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2013-08-05 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2013-08-05 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 158,500 | -3,500 | 0.01 | -0.00 | 2013-08-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 964,500 | -5,500 | 0.06 | -0.00 | 2013-08-05 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -10,500 | 0.00 | -0.00 | 2013-08-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 78,500 | -16,500 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -19,000 | 0.01 | -0.00 | 2013-08-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,418,013 | -24,500 | 3.17 | -0.00 | 2013-08-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 403,000 | -26,500 | 0.02 | -0.00 | 2013-08-05 | |
| 38 | C00093 | BNP PARIBAS | 80,724,280 | -80,500 | 4.89 | -0.00 | 2013-08-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,042,480 | -144,374 | 1.33 | -0.01 | 2013-08-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,495,464 | -694,773 | 12.14 | -0.04 | 2013-08-05 | |
| 40 | Total changed named holdings | 577,350,611 | 0 | 34.96 | 0.00 | |||
| 127 | Unchanged named holdings | 184,253,599 | 0 | 11.16 | 0.00 | |||
| 167 | Total named holdings | 761,604,210 | 0 | 46.11 | 0.00 | |||
| 11 | Unnamed Investor Participants | 170,500 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 761,774,710 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 889,842,290 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 1,651,617,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 623,500 |
| Turnover | 11,522,141 |
| Average price | 18.480 |
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