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 2013-02-07

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Summary

Type of holder Holding Stake
%
Custodians 580,365,823 34.85
Brokers 79,855,387 4.80
Other intermediaries 0 0.00
Intermediaries 660,221,210 39.65
Named investors 2,000 0.00
Unnamed investors 161,000 0.01
Total in CCASS 660,384,210 39.66
Securities not in CCASS 1,004,849,290 60.34
Issued securities 1,665,233,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 211,463,215 2013-02-07 12.70 12.70
2 C00019 THE HONGKONG AND SHANGHAI BANKING 176,478,078 2013-02-07 10.60 23.30
3 C00093 BNP PARIBAS 81,191,536 2013-01-31 4.88 28.17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,951,350 2013-02-07 3.30 31.47
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,313,000 2013-02-06 2.42 33.89
6 C00010 CITIBANK N.A. 31,271,015 2013-02-06 1.88 35.77
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,411,150 2013-02-07 1.29 37.06
8 C00026 CHONG HING BANK LTD 20,000,000 2010-11-23 1.20 38.26
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,856,015 2008-10-27 0.23 38.49
10 B01130 BOCI SECURITIES LTD 3,283,000 2013-02-07 0.20 38.69
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,138,500 2013-01-25 0.19 38.87
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,002,652 2013-02-07 0.12 39.00
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,879,660 2013-02-07 0.11 39.11
14 B01376 PUBLIC SECURITIES LTD 1,519,000 2013-01-03 0.09 39.20
15 C00074 DEUTSCHE BANK AG 1,330,477 2013-02-07 0.08 39.28
16 C00088 CHINA MERCHANTS BANK CO LTD 502,000 2013-01-25 0.03 39.31
17 C00018 HANG SENG BANK LTD 449,500 2012-10-26 0.03 39.34
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 417,300 2013-02-07 0.03 39.36
19 B01323 DEUTSCHE SECURITIES ASIA LTD 390,434 2013-02-07 0.02 39.38
20 B01119 CELESTIAL SECURITIES LTD 343,500 2013-01-10 0.02 39.41
21 B01284 HANG SENG SECURITIES LTD 340,000 2013-02-07 0.02 39.43
22 C00083 BANK CONSORTIUM TRUST CO LTD 278,500 2013-02-07 0.02 39.44
23 B01773 TOYO SECURITIES ASIA LTD 165,500 2013-01-30 0.01 39.45
24 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2013-02-06 0.01 39.46
25 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 125,796 2013-01-28 0.01 39.47
26 B01510 ORIENTAL PATRON SECURITIES LTD 123,000 2012-12-20 0.01 39.48
27 B01839 RABO BROKERAGE HK LTD 116,000 2013-02-01 0.01 39.48
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 111,000 2013-02-01 0.01 39.49
29 B01788 SUNRISE SECURITIES LTD 106,000 2013-01-09 0.01 39.50
30 C00028 NANYANG COMMERCIAL BANK LTD 102,000 2013-01-16 0.01 39.50
31 B01224 MERRILL LYNCH FAR EAST LTD 94,915 2013-02-07 0.01 39.51
32 B01940 SOFI SECURITIES (HONG KONG) LTD 89,000 2013-01-31 0.01 39.51
33 B01762 DBS VICKERS (HONG KONG) LTD 83,000 2013-01-16 0.00 39.52
34 B01121 SG SECURITIES (HK) LTD 82,529 2013-02-06 0.00 39.52
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 81,500 2013-02-06 0.00 39.53
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,000 2013-02-06 0.00 39.53
37 C00037 SHANGHAI COMMERCIAL BANK LTD 77,500 2013-02-06 0.00 39.54
38 B01584 CHIEF SECURITIES LTD 76,500 2013-02-07 0.00 39.54
39 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2013-01-23 0.00 39.55
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,500 2013-01-31 0.00 39.55
41 B01610 KGI ASIA LTD 57,500 2013-02-06 0.00 39.55
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,000 2013-02-06 0.00 39.56
43 C00015 DBS BANK (HONG KONG) LTD 55,000 2013-01-31 0.00 39.56
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000 2013-02-07 0.00 39.56
45 C00041 OCBC BANK (HONG KONG) LTD 51,500 2013-01-14 0.00 39.57
46 B01673 FULBRIGHT SECURITIES LTD 46,000 2013-02-07 0.00 39.57
47 B01298 GET NICE SECURITIES LTD 44,000 2012-12-20 0.00 39.57
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,000 2012-09-10 0.00 39.58
49 B01330 NOMURA SECURITIES (HK) LTD 43,540 2013-02-07 0.00 39.58
50 B01118 EAST ASIA SECURITIES CO LTD 40,500 2013-01-31 0.00 39.58
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,500 2013-02-07 0.00 39.58
52 B01258 CHINA POINT STOCK BROKERS LTD 39,000 2012-05-11 0.00 39.59
53 C00003 THE BANK OF EAST ASIA LTD 36,000 2013-01-22 0.00 39.59
54 B01925 BMI SECURITIES LTD 35,000 2011-09-08 0.00 39.59
55 B01607 RHB SECURITIES HONG KONG LTD 34,500 2013-01-09 0.00 39.59
56 C00048 CHIYU BANKING CORPORATION LTD 30,500 2013-02-05 0.00 39.59
57 B01727 ICBC (ASIA) SECURITIES LTD 30,500 2013-01-24 0.00 39.60
58 B01497 SINOPAC SECURITIES (ASIA) LTD 30,500 2012-12-19 0.00 39.60
59 B01740 WIN SECURITIES LTD 29,000 2013-02-05 0.00 39.60
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000 2013-01-16 0.00 39.60
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2013-01-29 0.00 39.60
62 B01343 CELETIO INVESTMENTS LTD 24,000 2013-01-18 0.00 39.60
63 B01184 QUAM SECURITIES LTD 23,500 2013-02-06 0.00 39.61
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,000 2012-12-07 0.00 39.61
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,000 2012-10-11 0.00 39.61
66 B01426 YEE FAT SECURITIES CO LTD 23,000 2013-01-04 0.00 39.61
67 B01556 LUK FOOK SECURITIES (HK) LTD 22,000 2013-02-07 0.00 39.61
68 B01758 CHINA RESERVE SECURITIES LTD 21,000 2013-01-14 0.00 39.61
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,500 2013-01-28 0.00 39.61
70 B01183 CHONG HING SECURITIES LTD 20,000 2013-01-16 0.00 39.61
71 B01469 KAISER SECURITIES LTD 20,000 2013-01-15 0.00 39.62
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2012-10-15 0.00 39.62
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,000 2013-02-07 0.00 39.62
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,000 2013-02-07 0.00 39.62
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2013-02-07 0.00 39.62
76 B01695 DAH SING SECURITIES LTD 16,000 2013-01-31 0.00 39.62
77 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2011-10-31 0.00 39.62
78 B01161 UBS SECURITIES HONG KONG LTD 16,000 2013-02-07 0.00 39.62
79 B01546 WO FUNG SECURITIES CO LTD 15,000 2012-12-13 0.00 39.62
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,000 2013-01-15 0.00 39.62
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,000 2013-02-05 0.00 39.63
82 B01275 SANFULL SECURITIES LTD 13,000 2013-01-22 0.00 39.63
83 B01289 SOUTH CHINA SECURITIES LTD 12,000 2013-01-08 0.00 39.63
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2013-01-29 0.00 39.63
85 B01582 THING ON SECURITIES LTD 12,000 2013-01-08 0.00 39.63
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,500 2013-01-15 0.00 39.63
87 B01700 REALINK FINANCIAL TRADE LTD 11,500 2013-02-07 0.00 39.63
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,500 2012-12-27 0.00 39.63
89 B01271 HANG TAI SECURITIES LTD 10,500 2012-04-02 0.00 39.63
90 B01280 WING FAT SECURITIES LTD 10,500 2012-07-20 0.00 39.63
91 B01340 LEHIN SECURITIES LTD 10,205 2012-12-13 0.00 39.63
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-10-27 0.00 39.63
93 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 10,000 2013-01-10 0.00 39.63
94 B01326 KING SUN SECURITIES LTD 10,000 2008-10-15 0.00 39.63
95 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-10-17 0.00 39.63
96 B01341 TUNG TAI SECURITIES CO LTD 10,000 2008-09-24 0.00 39.64
97 B01416 VC BROKERAGE LTD 10,000 2012-12-13 0.00 39.64
98 B01267 WINFULL SECURITIES LTD 10,000 2012-12-11 0.00 39.64
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000 2013-01-04 0.00 39.64
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,500 2012-12-27 0.00 39.64
101 B01450 DL BROKERAGE LTD 7,000 2012-10-11 0.00 39.64
102 B01300 OCBC SECURITIES (HONG KONG) LTD 7,000 2013-01-22 0.00 39.64
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2012-05-25 0.00 39.64
104 B01439 TAI TAK SECURITIES (ASIA) LTD 6,002 2013-01-07 0.00 39.64
105 B01290 SPS SECURITIES LTD 6,000 2012-01-16 0.00 39.64
106 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2013-01-14 0.00 39.64
107 B01662 BOKHARY SECURITIES LTD 5,000 2012-12-11 0.00 39.64
108 B01277 BRADBURY SECURITIES LTD 5,000 2012-08-30 0.00 39.64
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-12-10 0.00 39.64
110 B01669 FIRST SECURITIES (HK) LTD 5,000 2012-12-18 0.00 39.64
111 B01150 MTF SECURITIES LTD 5,000 2012-03-16 0.00 39.64
112 B01647 TRUTH SECURITIES LTD 5,000 2012-03-21 0.00 39.64
113 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-06-29 0.00 39.64
114 B01818 I-ACCESS INVESTORS LTD 4,500 2013-02-06 0.00 39.64
115 B01328 BAN HIN SECURITIES CO LTD 4,000 2011-05-12 0.00 39.64
116 B01434 BEEVEST SECURITIES LTD 4,000 2012-01-26 0.00 39.64
117 B01230 GAOYU SECURITIES LIMITED 4,000 2012-12-04 0.00 39.64
118 B01209 MASON SECURITIES LTD 4,000 2013-01-11 0.00 39.64
119 B01350 S. W. WOO & CO LTD 4,000 2011-03-14 0.00 39.64
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,771 2013-02-07 0.00 39.64
121 B01494 AUDREY CHOW SECURITIES LTD 3,000 2013-01-14 0.00 39.64
122 B01756 CHINA SKY SECURITIES LTD 3,000 2012-07-05 0.00 39.64
123 B01137 CHOW SANG SANG SECURITIES LTD 3,000 2013-01-11 0.00 39.64
124 B01373 CHRISTFUND SECURITIES LTD 3,000 2013-02-01 0.00 39.64
125 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2013-01-08 0.00 39.64
126 B01212 HENYEP SECURITIES LTD 3,000 2012-12-17 0.00 39.64
127 B01320 LUEN FAT SECURITIES CO LTD 3,000 2013-02-07 0.00 39.64
128 B01158 SOLID KING SECURITIES LTD 3,000 2013-01-21 0.00 39.64
129 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2012-10-11 0.00 39.64
130 B01569 TANG PING KONG LTD 3,000 2012-12-10 0.00 39.65
131 B01843 TELECOM KING SECURITIES LTD 3,000 2013-02-07 0.00 39.65
132 B01509 UNICORN SECURITIES CO LTD 3,000 2013-01-08 0.00 39.65
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2013-01-31 0.00 39.65
134 B01698 LUEN SING SECURITIES LTD 2,500 2012-12-27 0.00 39.65
135 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2013-01-07 0.00 39.65
136 B01470 HUNG SING SECURITIES LTD 2,000 2013-02-01 0.00 39.65
137 B01531 LAU & CO LTD 2,000 2012-01-17 0.00 39.65
138 B01651 MING HON SECURITIES LTD 2,000 2013-02-05 0.00 39.65
139 SEEN SIU LAM 2,000 2008-08-05 0.00 39.65
140 B01445 VICTORY SECURITIES CO LTD 2,000 2012-02-14 0.00 39.65
141 B01129 WOCOM SECURITIES LTD 2,000 2012-12-11 0.00 39.65
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2013-01-15 0.00 39.65
143 B01375 AVEREST CAPITAL LTD 1,000 2011-04-13 0.00 39.65
144 B01252 CORPORATE BROKERS LTD 1,000 2013-01-14 0.00 39.65
145 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2013-01-14 0.00 39.65
146 B01308 M&F ASSET MANAGEMENT LTD 1,000 2012-11-19 0.00 39.65
147 B01213 MONEYMORE SECURITIES LTD 1,000 2013-02-06 0.00 39.65
148 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2012-12-11 0.00 39.65
149 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2012-12-28 0.00 39.65
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-06-12 0.00 39.65
151 B01749 TANG KEE SECURITIES LTD 1,000 2012-12-11 0.00 39.65
152 C00057 UNITED OVERSEAS BANK LTD 1,000 2010-07-05 0.00 39.65
153 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 500 2012-12-19 0.00 39.65
154 B01601 CSC SECURITIES (HK) LTD 500 2013-01-09 0.00 39.65
155 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-06-13 0.00 39.65
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2012-02-01 0.00 39.65
157 B01708 ROSA SECURITIES LTD 500 2012-10-09 0.00 39.65
158 B01769 ONE CHINA SECURITIES LTD 304 2013-01-29 0.00 39.65
159 B01789 HO FUNG SHARES INVESTMENT LTD 235 2013-02-05 0.00 39.65
160 B01853 CMBC SECURITIES CO LTD 31 2013-02-01 0.00 39.65
160 Total named holdings 660,223,210 39.65
11 Unnamed Investor Partipants 161,000 0.01
171 Total in CCASS 660,384,210 39.66
Securities not in CCASS 1,004,849,290 60.34
Issued securities 1,665,233,500 2013-02-07 100.00

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