LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	01212	2004-04-15	2022-12-06	2022-12-21	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-06-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	616,815,618	36.98
Brokers	42,783,112	2.56
Other intermediaries	0	0.00
Intermediaries	659,598,730	39.54
Named investors	2,000	0.00
Unnamed investors	154,000	0.01
Total in CCASS	659,754,730	39.55
Securities not in CCASS	1,008,349,270	60.45
Issued securities	1,668,104,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	409,682,997	2012-06-07	24.56	24.56
2	C00093	BNP PARIBAS	81,183,106	2012-06-07	4.87	29.43
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,686,198	2012-06-07	3.76	33.18
4	C00010	CITIBANK N.A.	32,448,017	2012-06-07	1.95	35.13
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,310,220	2012-06-07	1.28	36.41
6	C00026	CHONG HING BANK LTD	20,000,000	2010-11-23	1.20	37.61
7	C00074	DEUTSCHE BANK AG	4,763,800	2012-06-06	0.29	37.89
8	B01130	BOCI SECURITIES LTD	4,222,000	2012-06-07	0.25	38.14
9	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	3,856,015	2008-10-27	0.23	38.38
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,242,000	2012-04-03	0.19	38.57
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,046,500	2012-06-07	0.18	38.75
12	B01376	PUBLIC SECURITIES LTD	1,429,000	2012-05-24	0.09	38.84
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,300,573	2012-06-07	0.08	38.92
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,107,500	2012-06-07	0.07	38.98
15	C00033	BANK OF CHINA (HONG KONG) LTD	953,000	2012-06-07	0.06	39.04
16	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	734,296	2012-06-06	0.04	39.08
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	499,000	2012-06-07	0.03	39.11
18	B01284	HANG SENG SECURITIES LTD	497,000	2012-06-06	0.03	39.14
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	473,500	2012-03-08	0.03	39.17
20	B01323	DEUTSCHE SECURITIES ASIA LTD	403,060	2012-06-07	0.02	39.20
21	C00018	HANG SENG BANK LTD	385,500	2012-05-10	0.02	39.22
22	B01119	CELESTIAL SECURITIES LTD	357,500	2012-05-29	0.02	39.24
23	B01510	ORIENTAL PATRON SECURITIES LTD	284,000	2012-05-09	0.02	39.26
24	B01264	MIB SECURITIES (HONG KONG) LTD	272,500	2012-05-25	0.02	39.27
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	265,500	2012-06-07	0.02	39.29
26	C00028	NANYANG COMMERCIAL BANK LTD	265,500	2012-06-06	0.02	39.31
27	B01773	TOYO SECURITIES ASIA LTD	259,500	2012-06-05	0.02	39.32
28	C00083	BANK CONSORTIUM TRUST CO LTD	214,500	2011-09-28	0.01	39.33
29	C00037	SHANGHAI COMMERCIAL BANK LTD	155,500	2012-06-06	0.01	39.34
30	B01584	CHIEF SECURITIES LTD	125,500	2012-06-06	0.01	39.35
31	B01353	UOB KAY HIAN (HONG KONG) LTD	120,500	2012-06-04	0.01	39.36
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,500	2012-05-31	0.01	39.37
33	B01778	UNITED WORLD ONLINE LTD	105,000	2012-05-18	0.01	39.37
34	C00015	DBS BANK (HONG KONG) LTD	102,000	2012-05-31	0.01	39.38
35	B01762	DBS VICKERS (HONG KONG) LTD	98,000	2012-06-06	0.01	39.38
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	95,500	2012-06-06	0.01	39.39
37	C00048	CHIYU BANKING CORPORATION LTD	94,000	2012-06-06	0.01	39.40
38	B01788	SUNRISE SECURITIES LTD	94,000	2012-05-24	0.01	39.40
39	C00086	BNP PARIBAS WEALTH MANAGEMENT	90,000	2012-05-30	0.01	39.41
40	C00041	OCBC BANK (HONG KONG) LTD	86,500	2012-06-06	0.01	39.41
41	B01298	GET NICE SECURITIES LTD	84,500	2012-05-30	0.01	39.42
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	84,000	2012-06-06	0.01	39.42
43	B01727	ICBC (ASIA) SECURITIES LTD	77,500	2012-05-28	0.00	39.43
44	B01330	NOMURA SECURITIES (HK) LTD	70,956	2012-06-07	0.00	39.43
45	C00097	ABN AMRO BANK N.V.	65,000	2012-06-04	0.00	39.43
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,000	2012-06-01	0.00	39.44
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,500	2012-06-07	0.00	39.44
48	B01183	CHONG HING SECURITIES LTD	59,000	2012-05-29	0.00	39.45
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	58,000	2012-05-31	0.00	39.45
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	54,500	2012-06-07	0.00	39.45
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2012-05-23	0.00	39.45
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000	2012-05-31	0.00	39.46
53	C00016	DBS BANK LTD	47,000	2012-05-18	0.00	39.46
54	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	46,000	2012-04-24	0.00	39.46
55	B01161	UBS SECURITIES HONG KONG LTD	43,281	2012-06-07	0.00	39.47
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,000	2012-06-06	0.00	39.47
57	B01121	SG SECURITIES (HK) LTD	41,029	2012-06-05	0.00	39.47
58	B01610	KGI ASIA LTD	41,000	2012-05-29	0.00	39.47
59	B01853	CMBC SECURITIES CO LTD	40,035	2012-05-31	0.00	39.48
60	C00003	THE BANK OF EAST ASIA LTD	40,000	2012-05-31	0.00	39.48
61	B01258	CHINA POINT STOCK BROKERS LTD	39,000	2012-05-11	0.00	39.48
62	B01925	BMI SECURITIES LTD	35,000	2011-09-08	0.00	39.48
63	B01545	TUNG SHING SECURITIES (BROKERS) LTD	33,500	2012-06-07	0.00	39.48
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,000	2012-04-27	0.00	39.49
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,500	2012-05-09	0.00	39.49
66	B01118	EAST ASIA SECURITIES CO LTD	31,500	2012-06-04	0.00	39.49
67	B01740	WIN SECURITIES LTD	31,000	2012-05-25	0.00	39.49
68	B01469	KAISER SECURITIES LTD	30,000	2012-03-01	0.00	39.49
69	B01758	CHINA RESERVE SECURITIES LTD	28,500	2012-06-07	0.00	39.50
70	B01224	MERRILL LYNCH FAR EAST LTD	27,341	2012-06-07	0.00	39.50
71	B01673	FULBRIGHT SECURITIES LTD	27,000	2012-05-25	0.00	39.50
72	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	23,000	2012-02-29	0.00	39.50
73	B01695	DAH SING SECURITIES LTD	22,500	2012-06-01	0.00	39.50
74	B01275	SANFULL SECURITIES LTD	22,000	2012-06-06	0.00	39.50
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,500	2012-05-15	0.00	39.50
76	B01209	MASON SECURITIES LTD	20,500	2012-06-07	0.00	39.51
77	B01700	REALINK FINANCIAL TRADE LTD	20,500	2012-05-02	0.00	39.51
78	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	2012-02-22	0.00	39.51
79	B01566	K.K.M. SECURITIES LTD	20,000	2012-04-23	0.00	39.51
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2012-04-27	0.00	39.51
81	B01289	SOUTH CHINA SECURITIES LTD	19,500	2012-05-30	0.00	39.51
82	B01129	WOCOM SECURITIES LTD	19,000	2012-05-31	0.00	39.51
83	B01473	SUNNY WORLD INVESTMENT LTD	17,000	2012-05-11	0.00	39.51
84	B01514	KARL-THOMSON SECURITIES CO LTD	16,000	2011-10-31	0.00	39.51
85	B01280	WING FAT SECURITIES LTD	14,500	2012-03-22	0.00	39.52
86	B01230	GAOYU SECURITIES LIMITED	14,000	2012-04-27	0.00	39.52
87	B01497	SINOPAC SECURITIES (ASIA) LTD	13,500	2012-06-04	0.00	39.52
88	B01754	ASIA PACIFIC SECURITIES LTD	12,000	2012-04-25	0.00	39.52
89	B01184	QUAM SECURITIES LTD	12,000	2012-05-21	0.00	39.52
90	B01340	LEHIN SECURITIES LTD	11,495	2012-04-27	0.00	39.52
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,000	2012-05-31	0.00	39.52
92	B01271	HANG TAI SECURITIES LTD	10,500	2012-04-02	0.00	39.52
93	B01439	TAI TAK SECURITIES (ASIA) LTD	10,002	2012-01-20	0.00	39.52
94	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	10,000	2012-06-04	0.00	39.52
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2011-10-27	0.00	39.52
96	B01326	KING SUN SECURITIES LTD	10,000	2008-10-15	0.00	39.52
97	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2012-06-07	0.00	39.52
98	B01341	TUNG TAI SECURITIES CO LTD	10,000	2008-09-24	0.00	39.52
99	C00091	BANK OF SINGAPORE LTD	9,500	2012-03-22	0.00	39.52
100	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,500	2012-05-28	0.00	39.53
101	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2012-05-07	0.00	39.53
102	B01416	VC BROKERAGE LTD	8,000	2012-05-15	0.00	39.53
103	B01346	CHINA PACIFIC SECURITIES LTD	7,500	2012-05-31	0.00	39.53
104	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	7,500	2012-05-18	0.00	39.53
105	B01137	CHOW SANG SANG SECURITIES LTD	7,000	2012-05-21	0.00	39.53
106	B01450	DL BROKERAGE LTD	7,000	2012-04-02	0.00	39.53
107	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	7,000	2012-05-25	0.00	39.53
108	B01646	TAI NING STOCK CO LTD	7,000	2012-04-24	0.00	39.53
109	B01818	I-ACCESS INVESTORS LTD	6,000	2012-06-05	0.00	39.53
110	B01290	SPS SECURITIES LTD	6,000	2012-01-16	0.00	39.53
111	B01569	TANG PING KONG LTD	6,000	2012-05-24	0.00	39.53
112	B01662	BOKHARY SECURITIES LTD	5,000	2011-08-09	0.00	39.53
113	B01277	BRADBURY SECURITIES LTD	5,000	2010-03-19	0.00	39.53
114	B01756	CHINA SKY SECURITIES LTD	5,000	2011-05-04	0.00	39.53
115	B01373	CHRISTFUND SECURITIES LTD	5,000	2012-04-19	0.00	39.53
116	B01859	CLC SECURITIES LTD	5,000	2012-06-05	0.00	39.53
117	B01570	GOLDENWAY SECURITIES CO LTD	5,000	2012-04-24	0.00	39.53
118	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	5,000	2012-06-04	0.00	39.53
119	B01588	LEI SHING HONG SECURITIES LTD	5,000	2012-05-31	0.00	39.53
120	B01077	MACQUARIE CAPITAL SECURITIES LTD	5,000	2012-05-24	0.00	39.53
121	B01150	MTF SECURITIES LTD	5,000	2012-03-16	0.00	39.53
122	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000	2012-05-18	0.00	39.53
123	B01647	TRUTH SECURITIES LTD	5,000	2012-03-21	0.00	39.53
124	B01604	WANHAI SECURITIES (HK) LTD	5,000	2011-06-28	0.00	39.53
125	B01328	BAN HIN SECURITIES CO LTD	4,000	2011-05-12	0.00	39.53
126	B01434	BEEVEST SECURITIES LTD	4,000	2012-01-26	0.00	39.53
127	B01343	CELETIO INVESTMENTS LTD	4,000	2012-05-31	0.00	39.53
128	B01696	HANTEC SECURITIES CO LTD	4,000	2009-12-04	0.00	39.53
129	B01404	HONG KONG STOCK LINK SECURITIES LTD	4,000	2012-04-25	0.00	39.53
130	B01924	LT SECURITIES LTD	4,000	2011-06-21	0.00	39.54
131	B01785	PARTNERS CAPITAL SECURITIES LTD	4,000	2012-04-25	0.00	39.54
132	B01350	S. W. WOO & CO LTD	4,000	2011-03-14	0.00	39.54
133	B01253	STOCKWELL SECURITIES LTD	4,000	2012-05-31	0.00	39.54
134	B01338	EMPEROR SECURITIES LTD	3,500	2012-06-04	0.00	39.54
135	B01272	FB SECURITIES (HONG KONG) LTD	3,500	2012-06-06	0.00	39.54
136	B01470	HUNG SING SECURITIES LTD	3,500	2012-01-20	0.00	39.54
137	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,500	2012-05-15	0.00	39.54
138	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,400	2012-06-06	0.00	39.54
139	B01494	AUDREY CHOW SECURITIES LTD	3,000	2011-10-27	0.00	39.54
140	B01252	CORPORATE BROKERS LTD	3,000	2012-06-04	0.00	39.54
141	B01212	HENYEP SECURITIES LTD	3,000	2012-03-01	0.00	39.54
142	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000	2012-06-05	0.00	39.54
143	B01421	ONEPLATFORM SECURITIES LTD	3,000	2012-03-16	0.00	39.54
144	B01423	PRUDENTIAL BROKERAGE LTD	3,000	2012-06-06	0.00	39.54
145	B01217	TAIPING SECURITIES (HK) CO LTD	3,000	2012-03-29	0.00	39.54
146	B01426	YEE FAT SECURITIES CO LTD	3,000	2012-03-01	0.00	39.54
147	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,500	2012-03-26	0.00	39.54
148	B01698	LUEN SING SECURITIES LTD	2,500	2011-11-11	0.00	39.54
149	B01843	TELECOM KING SECURITIES LTD	2,500	2012-05-31	0.00	39.54
150	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2012-04-19	0.00	39.54
151	B01633	ENLIGHTEN SECURITIES LTD	2,000	2012-04-27	0.00	39.54
152	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2012-04-13	0.00	39.54
153	B01324	FUNDERSTONE SECURITIES LTD	2,000	2012-03-01	0.00	39.54
154	B01531	LAU & CO LTD	2,000	2012-01-17	0.00	39.54
155	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2012-04-03	0.00	39.54
156	B01631	PLANETREE SECURITIES LTD	2,000	2012-04-20	0.00	39.54
157	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2012-04-24	0.00	39.54
158	B01567	PRIME SECURITIES LTD	2,000	2012-05-28	0.00	39.54
159		SEEN SIU LAM	2,000	2008-08-05	0.00	39.54
160	B01585	SINO GRADE SECURITIES LTD	2,000	2012-05-02	0.00	39.54
161	B01158	SOLID KING SECURITIES LTD	2,000	2012-05-02	0.00	39.54
162	B01427	TSE'S SECURITIES LTD	2,000	2012-04-24	0.00	39.54
163	B01445	VICTORY SECURITIES CO LTD	2,000	2012-02-14	0.00	39.54
164	B01535	WING YEE SECURITIES CO LTD	2,000	2012-02-29	0.00	39.54
165	B01152	YU ON SECURITIES CO LTD	2,000	2012-03-26	0.00	39.54
166	B01789	HO FUNG SHARES INVESTMENT LTD	1,797	2012-06-04	0.00	39.54
167	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500	2012-05-15	0.00	39.54
168	B01660	GRANSING SECURITIES CO LTD	1,500	2012-05-04	0.00	39.54
169	B01803	RICH BAY SECURITIES LTD	1,500	2012-05-14	0.00	39.54
170	B01375	AVEREST CAPITAL LTD	1,000	2011-04-13	0.00	39.54
171	B01941	CENTALINE SECURITIES LTD	1,000	2012-06-07	0.00	39.54
172	B01294	CS WEALTH SECURITIES LTD	1,000	2012-05-08	0.00	39.54
173	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2012-06-07	0.00	39.54
174	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2012-05-31	0.00	39.54
175	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2012-05-28	0.00	39.54
176	B01679	TAI FUNG SECURITIES LTD	1,000	2012-06-06	0.00	39.54
177	B01749	TANG KEE SECURITIES LTD	1,000	2011-08-02	0.00	39.54
178	C00057	UNITED OVERSEAS BANK LTD	1,000	2010-07-05	0.00	39.54
179	B01425	WELLFULL SECURITIES CO LTD	1,000	2012-03-02	0.00	39.54
180	B01769	ONE CHINA SECURITIES LTD	612	2012-06-07	0.00	39.54
181	B01601	CSC SECURITIES (HK) LTD	500	2011-11-17	0.00	39.54
182	B01259	FAIR EAGLE SECURITIES CO LTD	500	2011-06-13	0.00	39.54
183	B01318	OKASAN INTERNATIONAL (ASIA) LTD	500	2012-02-01	0.00	39.54
184	B01708	ROSA SECURITIES LTD	500	2012-03-07	0.00	39.54
185	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2012-03-05	0.00	39.54
185		Total named holdings	659,600,730		39.54
10		Unnamed Investor Partipants	154,000		0.01
195		Total in CCASS	659,754,730		39.55
		Securities not in CCASS	1,008,349,270		60.45
		Issued securities	1,668,104,000	2012-06-07	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---