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 2016-09-08 to 2016-09-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,832,769 | 567,118 | 14.53 | 0.04 | 2016-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,188,243 | 337,500 | 9.68 | 0.02 | 2016-09-09 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 190,500 | 190,500 | 0.01 | 0.01 | 2016-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,232,000 | 181,500 | 0.08 | 0.01 | 2016-09-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 186,500 | 146,500 | 0.01 | 0.01 | 2016-09-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,254 | 45,500 | 0.02 | 0.00 | 2016-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 113,000 | 44,500 | 0.01 | 0.00 | 2016-09-09 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 406,000 | 33,000 | 0.03 | 0.00 | 2016-09-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 32,000 | 0.00 | 0.00 | 2016-09-09 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 854,000 | 21,000 | 0.05 | 0.00 | 2016-09-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2016-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,533,500 | 15,000 | 1.03 | 0.00 | 2016-09-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,500 | 12,500 | 0.01 | 0.00 | 2016-09-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 71,500 | 9,500 | 0.00 | 0.00 | 2016-09-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | 9,500 | 0.01 | 0.00 | 2016-09-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2016-09-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | 6,500 | 0.00 | 0.00 | 2016-09-09 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2016-09-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-09-09 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-09-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,500 | 4,000 | 0.00 | 0.00 | 2016-09-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 3,500 | 0.01 | 0.00 | 2016-09-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 2,500 | 0.00 | 0.00 | 2016-09-09 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | 2,500 | 0.02 | 0.00 | 2016-09-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 83,500 | 2,500 | 0.01 | 0.00 | 2016-09-09 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,066 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,978 | 2,000 | 0.01 | 0.00 | 2016-09-09 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-09-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-09-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2016-09-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2016-09-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,813,511 | -251 | 0.86 | -0.00 | 2016-09-09 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-09 | |
| 41 | C00074 | DEUTSCHE BANK AG | 2,774,960 | -6,249 | 0.17 | -0.00 | 2016-09-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | -15,000 | 0.04 | -0.00 | 2016-09-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | -15,500 | 0.00 | -0.00 | 2016-09-09 | |
| 44 | B01740 | WIN SECURITIES LTD | 30,500 | -21,000 | 0.00 | -0.00 | 2016-09-09 | |
| 45 | C00010 | CITIBANK N.A. | 54,044,214 | -56,416 | 3.37 | -0.00 | 2016-09-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,211,006 | -66,210 | 5.13 | -0.00 | 2016-09-09 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,470 | -107,316 | 0.02 | -0.01 | 2016-09-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,572 | -124,500 | 0.10 | -0.01 | 2016-09-09 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,602,199 | -364,000 | 1.29 | -0.02 | 2016-09-09 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,978 | -441,618 | 0.02 | -0.03 | 2016-09-09 | |
| 51 | C00093 | BNP PARIBAS | 220,189,880 | -560,558 | 13.74 | -0.03 | 2016-09-09 | |
| 51 | Total changed named holdings | 806,081,100 | -2,000 | 50.30 | -0.00 | |||
| 107 | Unchanged named holdings | 84,476,210 | 0 | 5.27 | 0.00 | |||
| 158 | Total named holdings | 890,557,310 | -2,000 | 55.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 80,500 | 2,000 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 890,637,810 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 711,948,690 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 1,602,586,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 2,238,000 |
| Turnover | 24,643,235 |
| Average price | 11.011 |
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