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 2013-03-20

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Summary

Type of holder Holding Stake
%
Custodians 577,674,714 34.69
Brokers 82,560,496 4.96
Other intermediaries 0 0.00
Intermediaries 660,235,210 39.65
Named investors 2,000 0.00
Unnamed investors 161,000 0.01
Total in CCASS 660,398,210 39.66
Securities not in CCASS 1,004,887,290 60.34
Issued securities 1,665,285,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 211,649,423 2013-03-20 12.71 12.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 174,557,015 2013-03-20 10.48 23.19
3 C00093 BNP PARIBAS 81,556,469 2013-03-18 4.90 28.09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,704,463 2013-03-20 3.10 31.19
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,725,500 2013-03-19 2.39 33.58
6 C00010 CITIBANK N.A. 32,501,215 2013-03-20 1.95 35.53
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,592,500 2013-03-20 1.30 36.83
8 C00026 CHONG HING BANK LTD 20,000,000 2010-11-23 1.20 38.03
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 3,856,015 2008-10-27 0.23 38.26
10 B01130 BOCI SECURITIES LTD 3,291,000 2013-03-15 0.20 38.46
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,134,000 2013-03-08 0.19 38.65
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,448,652 2013-03-20 0.15 38.79
13 B01298 GET NICE SECURITIES LTD 1,889,000 2013-03-20 0.11 38.91
14 C00074 DEUTSCHE BANK AG 1,587,477 2013-03-07 0.10 39.00
15 B01376 PUBLIC SECURITIES LTD 1,506,000 2013-03-04 0.09 39.09
16 B01323 DEUTSCHE SECURITIES ASIA LTD 1,277,078 2013-03-20 0.08 39.17
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,082,750 2013-03-20 0.07 39.23
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 591,905 2013-03-20 0.04 39.27
19 C00018 HANG SENG BANK LTD 456,500 2013-02-28 0.03 39.30
20 C00088 CHINA MERCHANTS BANK CO LTD 424,000 2013-03-20 0.03 39.32
21 B01284 HANG SENG SECURITIES LTD 412,500 2013-03-20 0.02 39.35
22 B01119 CELESTIAL SECURITIES LTD 352,500 2013-03-20 0.02 39.37
23 B01510 ORIENTAL PATRON SECURITIES LTD 318,000 2013-03-20 0.02 39.39
24 B01161 UBS SECURITIES HONG KONG LTD 265,000 2013-03-20 0.02 39.40
25 B01264 MIB SECURITIES (HONG KONG) LTD 257,000 2013-03-13 0.02 39.42
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 249,296 2013-03-20 0.01 39.43
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,500 2013-03-20 0.01 39.45
28 C00083 BANK CONSORTIUM TRUST CO LTD 163,000 2013-03-15 0.01 39.45
29 B01773 TOYO SECURITIES ASIA LTD 147,500 2013-03-20 0.01 39.46
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 141,000 2013-03-20 0.01 39.47
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 136,000 2013-03-19 0.01 39.48
32 B01353 UOB KAY HIAN (HONG KONG) LTD 126,000 2013-03-04 0.01 39.49
33 B01224 MERRILL LYNCH FAR EAST LTD 124,441 2013-03-20 0.01 39.50
34 C00028 NANYANG COMMERCIAL BANK LTD 115,500 2013-03-14 0.01 39.50
35 B01788 SUNRISE SECURITIES LTD 106,000 2013-01-09 0.01 39.51
36 B01584 CHIEF SECURITIES LTD 101,500 2013-03-20 0.01 39.51
37 C00037 SHANGHAI COMMERCIAL BANK LTD 97,500 2013-03-19 0.01 39.52
38 B01940 SOFI SECURITIES (HONG KONG) LTD 95,000 2013-03-14 0.01 39.53
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 92,000 2013-03-20 0.01 39.53
40 B01762 DBS VICKERS (HONG KONG) LTD 80,000 2013-03-15 0.00 39.54
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2013-03-20 0.00 39.54
42 C00048 CHIYU BANKING CORPORATION LTD 73,500 2013-03-14 0.00 39.55
43 C00015 DBS BANK (HONG KONG) LTD 57,500 2013-03-19 0.00 39.55
44 B01610 KGI ASIA LTD 57,500 2013-03-07 0.00 39.55
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 57,000 2013-03-11 0.00 39.56
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 55,500 2013-03-18 0.00 39.56
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,500 2013-03-14 0.00 39.56
48 C00041 OCBC BANK (HONG KONG) LTD 51,500 2013-01-14 0.00 39.57
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,500 2013-03-20 0.00 39.57
50 B01673 FULBRIGHT SECURITIES LTD 45,000 2013-03-18 0.00 39.57
51 B01727 ICBC (ASIA) SECURITIES LTD 44,000 2013-03-20 0.00 39.57
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,500 2013-03-18 0.00 39.58
53 B01118 EAST ASIA SECURITIES CO LTD 40,500 2013-03-20 0.00 39.58
54 B01330 NOMURA SECURITIES (HK) LTD 40,040 2013-03-20 0.00 39.58
55 B01258 CHINA POINT STOCK BROKERS LTD 39,000 2012-05-11 0.00 39.58
56 C00003 THE BANK OF EAST ASIA LTD 36,000 2013-01-22 0.00 39.59
57 B01925 BMI SECURITIES LTD 35,000 2011-09-08 0.00 39.59
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,000 2013-03-20 0.00 39.59
59 B01183 CHONG HING SECURITIES LTD 32,000 2013-03-15 0.00 39.59
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,500 2013-03-19 0.00 39.59
61 B01497 SINOPAC SECURITIES (ASIA) LTD 30,500 2012-12-19 0.00 39.60
62 B01740 WIN SECURITIES LTD 30,000 2013-03-20 0.00 39.60
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000 2013-01-16 0.00 39.60
64 B01121 SG SECURITIES (HK) LTD 27,529 2013-03-20 0.00 39.60
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,000 2013-03-19 0.00 39.60
66 B01275 SANFULL SECURITIES LTD 23,000 2013-02-27 0.00 39.60
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,000 2012-10-11 0.00 39.60
68 B01426 YEE FAT SECURITIES CO LTD 23,000 2013-01-04 0.00 39.61
69 C00091 BANK OF SINGAPORE LTD 20,000 2013-03-20 0.00 39.61
70 B01324 FUNDERSTONE SECURITIES LTD 20,000 2013-03-07 0.00 39.61
71 B01469 KAISER SECURITIES LTD 20,000 2013-02-22 0.00 39.61
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2012-10-15 0.00 39.61
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,500 2013-03-15 0.00 39.61
74 B01695 DAH SING SECURITIES LTD 19,000 2013-03-19 0.00 39.61
75 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,498 2013-03-20 0.00 39.61
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2013-03-15 0.00 39.62
77 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2011-10-31 0.00 39.62
78 B01758 CHINA RESERVE SECURITIES LTD 15,000 2013-03-05 0.00 39.62
79 B01566 K.K.M. SECURITIES LTD 15,000 2013-03-18 0.00 39.62
80 B01184 QUAM SECURITIES LTD 15,000 2013-03-20 0.00 39.62
81 B01700 REALINK FINANCIAL TRADE LTD 14,500 2013-03-20 0.00 39.62
82 B01129 WOCOM SECURITIES LTD 14,000 2013-03-20 0.00 39.62
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,500 2013-03-15 0.00 39.62
84 B01470 HUNG SING SECURITIES LTD 12,000 2013-03-15 0.00 39.62
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2013-01-29 0.00 39.62
86 B01373 CHRISTFUND SECURITIES LTD 10,500 2013-03-08 0.00 39.62
87 B01570 GOLDENWAY SECURITIES CO LTD 10,500 2013-03-20 0.00 39.62
88 B01271 HANG TAI SECURITIES LTD 10,500 2012-04-02 0.00 39.62
89 B01280 WING FAT SECURITIES LTD 10,500 2012-07-20 0.00 39.63
90 B01340 LEHIN SECURITIES LTD 10,305 2013-03-04 0.00 39.63
91 B01776 AIF SECURITIES LTD 10,000 2013-03-06 0.00 39.63
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-10-27 0.00 39.63
93 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2013-02-18 0.00 39.63
94 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 10,000 2013-01-10 0.00 39.63
95 B01326 KING SUN SECURITIES LTD 10,000 2008-10-15 0.00 39.63
96 B01289 SOUTH CHINA SECURITIES LTD 10,000 2013-03-13 0.00 39.63
97 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2012-10-17 0.00 39.63
98 B01341 TUNG TAI SECURITIES CO LTD 10,000 2008-09-24 0.00 39.63
99 B01416 VC BROKERAGE LTD 10,000 2013-03-06 0.00 39.63
100 B01267 WINFULL SECURITIES LTD 10,000 2012-12-11 0.00 39.63
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000 2013-01-04 0.00 39.63
102 B01137 CHOW SANG SANG SECURITIES LTD 7,500 2013-03-19 0.00 39.63
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000 2013-03-08 0.00 39.63
104 B01450 DL BROKERAGE LTD 7,000 2012-10-11 0.00 39.63
105 B01300 OCBC SECURITIES (HONG KONG) LTD 7,000 2013-03-04 0.00 39.63
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2012-05-25 0.00 39.63
107 B01439 TAI TAK SECURITIES (ASIA) LTD 6,002 2013-01-07 0.00 39.64
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2013-02-18 0.00 39.64
109 B01290 SPS SECURITIES LTD 6,000 2012-01-16 0.00 39.64
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2013-03-20 0.00 39.64
111 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2013-01-14 0.00 39.64
112 B01662 BOKHARY SECURITIES LTD 5,000 2012-12-11 0.00 39.64
113 B01277 BRADBURY SECURITIES LTD 5,000 2012-08-30 0.00 39.64
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2013-03-19 0.00 39.64
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2012-12-10 0.00 39.64
116 B01669 FIRST SECURITIES (HK) LTD 5,000 2012-12-18 0.00 39.64
117 B01818 I-ACCESS INVESTORS LTD 5,000 2013-03-20 0.00 39.64
118 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2013-03-12 0.00 39.64
119 B01438 KINGSTON SECURITIES LTD 5,000 2013-03-08 0.00 39.64
120 B01320 LUEN FAT SECURITIES CO LTD 5,000 2013-03-20 0.00 39.64
121 B01150 MTF SECURITIES LTD 5,000 2012-03-16 0.00 39.64
122 B01246 ROCTEC SECURITIES CO LTD 5,000 2013-03-19 0.00 39.64
123 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2013-03-06 0.00 39.64
124 B01647 TRUTH SECURITIES LTD 5,000 2012-03-21 0.00 39.64
125 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-06-29 0.00 39.64
126 B01443 YING WAH SECURITIES CO LTD 5,000 2013-03-12 0.00 39.64
127 B01328 BAN HIN SECURITIES CO LTD 4,000 2011-05-12 0.00 39.64
128 B01434 BEEVEST SECURITIES LTD 4,000 2012-01-26 0.00 39.64
129 B01343 CELETIO INVESTMENTS LTD 4,000 2013-03-19 0.00 39.64
130 B01252 CORPORATE BROKERS LTD 4,000 2013-03-20 0.00 39.64
131 B01230 GAOYU SECURITIES LIMITED 4,000 2012-12-04 0.00 39.64
132 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2013-03-07 0.00 39.64
133 B01209 MASON SECURITIES LTD 4,000 2013-01-11 0.00 39.64
134 B01350 S. W. WOO & CO LTD 4,000 2011-03-14 0.00 39.64
135 B01158 SOLID KING SECURITIES LTD 4,000 2013-03-11 0.00 39.64
136 B01843 TELECOM KING SECURITIES LTD 3,500 2013-03-14 0.00 39.64
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,271 2013-02-08 0.00 39.64
138 B01853 CMBC SECURITIES CO LTD 3,031 2013-03-11 0.00 39.64
139 B01494 AUDREY CHOW SECURITIES LTD 3,000 2013-01-14 0.00 39.64
140 B01756 CHINA SKY SECURITIES LTD 3,000 2012-07-05 0.00 39.64
141 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2013-01-08 0.00 39.64
142 B01212 HENYEP SECURITIES LTD 3,000 2012-12-17 0.00 39.64
143 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2013-03-20 0.00 39.64
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2013-03-05 0.00 39.64
145 B01569 TANG PING KONG LTD 3,000 2012-12-10 0.00 39.65
146 B01509 UNICORN SECURITIES CO LTD 3,000 2013-01-08 0.00 39.65
147 B01698 LUEN SING SECURITIES LTD 2,500 2012-12-27 0.00 39.65
148 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2013-01-07 0.00 39.65
149 B01531 LAU & CO LTD 2,000 2012-01-17 0.00 39.65
150 SEEN SIU LAM 2,000 2008-08-05 0.00 39.65
151 B01445 VICTORY SECURITIES CO LTD 2,000 2012-02-14 0.00 39.65
152 B01684 WANG ON SECURITIES LTD 2,000 2013-03-20 0.00 39.65
153 B01385 FAIRWIN BROKING LTD 1,500 2013-03-20 0.00 39.65
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2013-01-15 0.00 39.65
155 B01375 AVEREST CAPITAL LTD 1,000 2011-04-13 0.00 39.65
156 B01294 CS WEALTH SECURITIES LTD 1,000 2013-03-11 0.00 39.65
157 B01414 EVERHOT SECURITIES LTD 1,000 2013-03-08 0.00 39.65
158 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2013-02-21 0.00 39.65
159 B01308 M&F ASSET MANAGEMENT LTD 1,000 2012-11-19 0.00 39.65
160 B01213 MONEYMORE SECURITIES LTD 1,000 2013-02-06 0.00 39.65
161 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2012-12-11 0.00 39.65
162 B01645 SELINA & CO LTD 1,000 2013-03-11 0.00 39.65
163 B01749 TANG KEE SECURITIES LTD 1,000 2012-12-11 0.00 39.65
164 C00057 UNITED OVERSEAS BANK LTD 1,000 2010-07-05 0.00 39.65
165 B01789 HO FUNG SHARES INVESTMENT LTD 702 2013-03-07 0.00 39.65
166 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 500 2012-12-19 0.00 39.65
167 B01601 CSC SECURITIES (HK) LTD 500 2013-01-09 0.00 39.65
168 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-06-13 0.00 39.65
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2012-02-01 0.00 39.65
170 B01708 ROSA SECURITIES LTD 500 2012-10-09 0.00 39.65
171 B01839 RABO BROKERAGE HK LTD 390 2013-02-27 0.00 39.65
172 B01769 ONE CHINA SECURITIES LTD 243 2013-03-20 0.00 39.65
172 Total named holdings 660,237,210 39.65
11 Unnamed Investor Partipants 161,000 0.01
183 Total in CCASS 660,398,210 39.66
Securities not in CCASS 1,004,887,290 60.34
Issued securities 1,665,285,500 2013-03-07 100.00

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