LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21
Stock code:
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CCASS holdings on 2012-04-27

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Summary

Type of holder Holding Stake
%
Custodians 603,876,451 36.18
Brokers 60,542,779 3.63
Other intermediaries 0 0.00
Intermediaries 664,419,230 39.80
Named investors 2,000 0.00
Unnamed investors 53,000 0.00
Total in CCASS 664,474,230 39.81
Securities not in CCASS 1,004,799,270 60.19
Issued securities 1,669,273,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 391,843,498 2012-04-27 23.47 23.47
2 C00093 BNP PARIBAS 82,825,106 2012-04-25 4.96 28.44
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,731,000 2012-04-27 4.00 32.43
4 C00010 CITIBANK N.A. 32,466,047 2012-04-27 1.94 34.38
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,052,000 2012-04-27 1.32 35.70
6 C00026 CHONG HING BANK LTD 20,000,000 2010-11-23 1.20 36.90
7 B01298 GET NICE SECURITIES LTD 12,495,000 2012-03-30 0.75 37.65
8 B01130 BOCI SECURITIES LTD 3,999,500 2012-04-27 0.24 37.89
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,856,015 2008-10-27 0.23 38.12
10 C00074 DEUTSCHE BANK AG 3,551,800 2012-04-20 0.21 38.33
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,242,000 2012-04-03 0.19 38.52
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,982,500 2012-04-27 0.18 38.70
13 B01224 MERRILL LYNCH FAR EAST LTD 2,167,013 2012-04-27 0.13 38.83
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,827,367 2012-04-27 0.11 38.94
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,651,023 2012-04-27 0.10 39.04
16 B01376 PUBLIC SECURITIES LTD 1,381,000 2012-03-08 0.08 39.12
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,161,500 2012-04-27 0.07 39.19
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,129,218 2012-04-27 0.07 39.26
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,055,116 2012-04-27 0.06 39.32
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 739,796 2012-04-27 0.04 39.37
21 B01284 HANG SENG SECURITIES LTD 509,000 2012-04-27 0.03 39.40
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 473,500 2012-03-08 0.03 39.43
23 C00018 HANG SENG BANK LTD 383,000 2012-01-30 0.02 39.45
24 C00028 NANYANG COMMERCIAL BANK LTD 374,500 2012-04-27 0.02 39.47
25 B01119 CELESTIAL SECURITIES LTD 365,000 2012-04-27 0.02 39.49
26 B01264 MIB SECURITIES (HONG KONG) LTD 282,500 2012-04-27 0.02 39.51
27 B01773 TOYO SECURITIES ASIA LTD 277,500 2012-04-26 0.02 39.53
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 267,000 2012-04-26 0.02 39.54
29 B01510 ORIENTAL PATRON SECURITIES LTD 263,500 2012-01-05 0.02 39.56
30 C00083 BANK CONSORTIUM TRUST CO LTD 214,500 2011-09-28 0.01 39.57
31 C00037 SHANGHAI COMMERCIAL BANK LTD 214,500 2012-04-27 0.01 39.58
32 B01584 CHIEF SECURITIES LTD 146,000 2012-04-27 0.01 39.59
33 B01121 SG SECURITIES (HK) LTD 130,029 2012-04-27 0.01 39.60
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,500 2012-04-27 0.01 39.61
35 B01762 DBS VICKERS (HONG KONG) LTD 124,000 2012-04-25 0.01 39.62
36 C00041 OCBC BANK (HONG KONG) LTD 119,500 2012-04-26 0.01 39.62
37 B01778 UNITED WORLD ONLINE LTD 111,500 2012-03-20 0.01 39.63
38 C00015 DBS BANK (HONG KONG) LTD 111,000 2012-04-27 0.01 39.64
39 B01353 UOB KAY HIAN (HONG KONG) LTD 110,500 2012-04-27 0.01 39.64
40 B01727 ICBC (ASIA) SECURITIES LTD 104,500 2012-04-27 0.01 39.65
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 103,500 2012-04-26 0.01 39.66
42 C00048 CHIYU BANKING CORPORATION LTD 103,000 2012-04-24 0.01 39.66
43 B01351 WING FUNG SECURITIES LTD 100,000 2012-04-24 0.01 39.67
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 90,000 2012-04-11 0.01 39.67
45 B01788 SUNRISE SECURITIES LTD 84,000 2012-01-26 0.01 39.68
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000 2012-04-24 0.00 39.68
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,000 2012-04-27 0.00 39.69
48 C00016 DBS BANK LTD 67,000 2011-08-25 0.00 39.69
49 B01758 CHINA RESERVE SECURITIES LTD 65,500 2012-04-24 0.00 39.70
50 B01161 UBS SECURITIES HONG KONG LTD 63,057 2012-04-27 0.00 39.70
51 B01183 CHONG HING SECURITIES LTD 62,500 2012-04-27 0.00 39.70
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 61,000 2012-03-23 0.00 39.71
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2012-04-12 0.00 39.71
54 B01673 FULBRIGHT SECURITIES LTD 53,000 2012-04-25 0.00 39.71
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,000 2012-04-26 0.00 39.72
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,500 2012-04-23 0.00 39.72
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,000 2012-04-24 0.00 39.72
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,500 2012-04-27 0.00 39.72
59 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 42,500 2012-04-12 0.00 39.73
60 C00003 THE BANK OF EAST ASIA LTD 41,000 2012-04-24 0.00 39.73
61 B01300 OCBC SECURITIES (HONG KONG) LTD 40,000 2012-04-27 0.00 39.73
62 B01258 CHINA POINT STOCK BROKERS LTD 39,000 2012-03-28 0.00 39.73
63 B01330 NOMURA SECURITIES (HK) LTD 38,145 2012-04-27 0.00 39.74
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,500 2012-04-25 0.00 39.74
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,500 2012-04-27 0.00 39.74
66 B01118 EAST ASIA SECURITIES CO LTD 36,500 2012-04-27 0.00 39.74
67 B01925 BMI SECURITIES LTD 35,000 2011-09-08 0.00 39.74
68 B01700 REALINK FINANCIAL TRADE LTD 35,000 2012-04-27 0.00 39.75
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,000 2012-04-27 0.00 39.75
70 B01740 WIN SECURITIES LTD 31,500 2012-04-27 0.00 39.75
71 B01843 TELECOM KING SECURITIES LTD 30,500 2012-04-25 0.00 39.75
72 B01469 KAISER SECURITIES LTD 30,000 2012-03-01 0.00 39.75
73 B01695 DAH SING SECURITIES LTD 28,000 2012-04-27 0.00 39.76
74 C00097 ABN AMRO BANK N.V. 25,000 2011-11-11 0.00 39.76
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,000 2012-04-27 0.00 39.76
76 B01610 KGI ASIA LTD 24,500 2012-04-27 0.00 39.76
77 B01289 SOUTH CHINA SECURITIES LTD 23,500 2012-04-27 0.00 39.76
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,000 2012-02-29 0.00 39.76
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000 2012-04-27 0.00 39.76
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2012-02-22 0.00 39.77
81 B01566 K.K.M. SECURITIES LTD 20,000 2012-04-23 0.00 39.77
82 B01209 MASON SECURITIES LTD 20,000 2012-04-25 0.00 39.77
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2012-04-27 0.00 39.77
84 B01129 WOCOM SECURITIES LTD 19,000 2012-04-24 0.00 39.77
85 B01184 QUAM SECURITIES LTD 17,000 2012-04-25 0.00 39.77
86 B01275 SANFULL SECURITIES LTD 17,000 2012-03-01 0.00 39.77
87 B01473 SUNNY WORLD INVESTMENT LTD 17,000 2012-04-24 0.00 39.77
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000 2012-04-24 0.00 39.77
89 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2011-10-31 0.00 39.78
90 B01343 CELETIO INVESTMENTS LTD 15,000 2012-04-27 0.00 39.78
91 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000 2012-04-26 0.00 39.78
92 B01280 WING FAT SECURITIES LTD 14,500 2012-03-22 0.00 39.78
93 B01230 GAOYU SECURITIES LIMITED 14,000 2012-04-27 0.00 39.78
94 B01137 CHOW SANG SANG SECURITIES LTD 13,000 2012-04-26 0.00 39.78
95 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2012-02-15 0.00 39.78
96 B01754 ASIA PACIFIC SECURITIES LTD 12,000 2012-04-25 0.00 39.78
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,500 2012-04-24 0.00 39.78
98 B01340 LEHIN SECURITIES LTD 11,495 2012-04-27 0.00 39.78
99 B01271 HANG TAI SECURITIES LTD 10,500 2012-04-02 0.00 39.78
100 B01439 TAI TAK SECURITIES (ASIA) LTD 10,002 2012-01-20 0.00 39.78
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-10-27 0.00 39.78
102 B01326 KING SUN SECURITIES LTD 10,000 2008-10-15 0.00 39.78
103 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2012-03-23 0.00 39.79
104 B01341 TUNG TAI SECURITIES CO LTD 10,000 2008-09-24 0.00 39.79
105 C00091 BANK OF SINGAPORE LTD 9,500 2012-03-22 0.00 39.79
106 B01588 LEI SHING HONG SECURITIES LTD 9,500 2012-04-27 0.00 39.79
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2012-04-27 0.00 39.79
108 B01818 I-ACCESS INVESTORS LTD 8,000 2012-04-27 0.00 39.79
109 B01450 DL BROKERAGE LTD 7,000 2012-04-02 0.00 39.79
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2012-03-19 0.00 39.79
111 B01646 TAI NING STOCK CO LTD 7,000 2012-04-24 0.00 39.79
112 B01416 VC BROKERAGE LTD 7,000 2012-02-16 0.00 39.79
113 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-04-24 0.00 39.79
114 B01290 SPS SECURITIES LTD 6,000 2012-01-16 0.00 39.79
115 B01220 WING ON CHEONG SECURITIES CO LTD 6,000 2012-04-24 0.00 39.79
116 B01662 BOKHARY SECURITIES LTD 5,000 2011-08-09 0.00 39.79
117 B01277 BRADBURY SECURITIES LTD 5,000 2010-03-19 0.00 39.79
118 B01756 CHINA SKY SECURITIES LTD 5,000 2011-05-04 0.00 39.79
119 B01373 CHRISTFUND SECURITIES LTD 5,000 2012-04-19 0.00 39.79
120 B01338 EMPEROR SECURITIES LTD 5,000 2012-04-27 0.00 39.79
121 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2012-04-24 0.00 39.79
122 B01550 HUAYU SECURITIES LTD 5,000 2012-04-24 0.00 39.79
123 B01438 KINGSTON SECURITIES LTD 5,000 2012-04-17 0.00 39.79
124 B01150 MTF SECURITIES LTD 5,000 2012-03-16 0.00 39.79
125 B01647 TRUTH SECURITIES LTD 5,000 2012-03-21 0.00 39.79
126 B01684 WANG ON SECURITIES LTD 5,000 2012-04-27 0.00 39.79
127 B01604 WANHAI SECURITIES (HK) LTD 5,000 2011-06-28 0.00 39.79
128 B01328 BAN HIN SECURITIES CO LTD 4,000 2011-05-12 0.00 39.79
129 B01434 BEEVEST SECURITIES LTD 4,000 2012-01-26 0.00 39.80
130 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2012-03-16 0.00 39.80
131 B01696 HANTEC SECURITIES CO LTD 4,000 2009-12-04 0.00 39.80
132 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2012-04-25 0.00 39.80
133 B01761 KO'S BROTHER SECURITIES CO LTD 4,000 2012-04-26 0.00 39.80
134 B01924 LT SECURITIES LTD 4,000 2011-06-21 0.00 39.80
135 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2012-04-25 0.00 39.80
136 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2012-04-24 0.00 39.80
137 B01350 S. W. WOO & CO LTD 4,000 2011-03-14 0.00 39.80
138 B01585 SINO GRADE SECURITIES LTD 4,000 2012-04-24 0.00 39.80
139 B01252 CORPORATE BROKERS LTD 3,500 2012-04-27 0.00 39.80
140 B01470 HUNG SING SECURITIES LTD 3,500 2012-01-20 0.00 39.80
141 B01494 AUDREY CHOW SECURITIES LTD 3,000 2011-10-27 0.00 39.80
142 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2012-03-21 0.00 39.80
143 B01212 HENYEP SECURITIES LTD 3,000 2012-03-01 0.00 39.80
144 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2012-04-27 0.00 39.80
145 B01421 ONEPLATFORM SECURITIES LTD 3,000 2012-03-16 0.00 39.80
146 B01158 SOLID KING SECURITIES LTD 3,000 2012-04-27 0.00 39.80
147 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2012-03-29 0.00 39.80
148 B01569 TANG PING KONG LTD 3,000 2012-02-07 0.00 39.80
149 B01814 WELL LINK SECURITIES LTD 3,000 2012-04-27 0.00 39.80
150 B01426 YEE FAT SECURITIES CO LTD 3,000 2012-03-01 0.00 39.80
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500 2012-03-08 0.00 39.80
152 B01138 CLSA LTD 2,500 2012-03-01 0.00 39.80
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,500 2012-03-26 0.00 39.80
154 B01698 LUEN SING SECURITIES LTD 2,500 2011-11-11 0.00 39.80
155 B01564 ABCI SECURITIES CO LTD 2,000 2012-03-13 0.00 39.80
156 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2012-04-19 0.00 39.80
157 B01633 ENLIGHTEN SECURITIES LTD 2,000 2012-04-27 0.00 39.80
158 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2012-04-13 0.00 39.80
159 B01324 FUNDERSTONE SECURITIES LTD 2,000 2012-03-01 0.00 39.80
160 B01531 LAU & CO LTD 2,000 2012-01-17 0.00 39.80
161 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2012-04-03 0.00 39.80
162 B01631 PLANETREE SECURITIES LTD 2,000 2012-04-20 0.00 39.80
163 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2012-04-24 0.00 39.80
164 B01567 PRIME SECURITIES LTD 2,000 2012-04-02 0.00 39.80
165 SEEN SIU LAM 2,000 2008-08-05 0.00 39.80
166 B01427 TSE'S SECURITIES LTD 2,000 2012-04-24 0.00 39.80
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2012-04-16 0.00 39.80
168 B01445 VICTORY SECURITIES CO LTD 2,000 2012-02-14 0.00 39.80
169 B01535 WING YEE SECURITIES CO LTD 2,000 2012-02-29 0.00 39.80
170 B01152 YU ON SECURITIES CO LTD 2,000 2012-03-26 0.00 39.80
171 B01789 HO FUNG SHARES INVESTMENT LTD 1,920 2012-04-27 0.00 39.80
172 B01660 GRANSING SECURITIES CO., LIMITED 1,500 2012-04-26 0.00 39.80
173 B01375 AVEREST CAPITAL LTD 1,000 2011-04-13 0.00 39.80
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2012-03-26 0.00 39.80
175 B01166 KING FOOK SECURITIES CO LTD 1,000 2012-04-24 0.00 39.80
176 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,000 2012-03-30 0.00 39.80
177 B01645 SELINA & CO LTD 1,000 2012-04-20 0.00 39.80
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-01-13 0.00 39.80
179 B01749 TANG KEE SECURITIES LTD 1,000 2011-08-02 0.00 39.80
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2012-04-26 0.00 39.80
181 C00057 UNITED OVERSEAS BANK LTD 1,000 2010-07-05 0.00 39.80
182 B01425 WELLFULL SECURITIES CO LTD 1,000 2012-03-02 0.00 39.80
183 B01769 ONE CHINA SECURITIES LTD 860 2012-04-27 0.00 39.80
184 B01601 CSC SECURITIES (HK) LTD 500 2011-11-17 0.00 39.80
185 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-06-13 0.00 39.80
186 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2012-03-22 0.00 39.80
187 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2012-02-01 0.00 39.80
188 B01599 POLARIS SECURITIES (HONG KONG) LTD 500 2012-04-25 0.00 39.80
189 B01708 ROSA SECURITIES LTD 500 2012-03-07 0.00 39.80
190 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2012-03-05 0.00 39.80
191 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 188 2012-04-27 0.00 39.80
192 B01853 CMBC SECURITIES CO LTD 35 2012-02-08 0.00 39.80
192 Total named holdings 664,421,230 39.80
8 Unnamed Investor Partipants 53,000 0.00
200 Total in CCASS 664,474,230 39.81
Securities not in CCASS 1,004,799,270 60.19
Issued securities 1,669,273,500 2012-04-23 100.00

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