FSE Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2015-12-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 CITIBANK N.A. 0.26 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-13
3 24-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 24-12-04
4 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
5 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
6 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-03-13
7 HANG SENG SECURITIES LTD -0.42 24-03-13
8 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-06-05
9 DBS BANK LTD -0.33 23-06-01
10 23-01-12 DEUTSCHE BANK AG 0.40 21-08-16
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 23-01-11
12 21-11-26 CITIBANK N.A. 0.31 21-11-25
13 21-11-23 MERRILL LYNCH FAR EAST LTD 0.32 21-11-19
14 CITIBANK N.A. -0.33 21-11-22
15 21-08-16 CITIBANK N.A. 0.51 21-08-13
16 DEUTSCHE BANK AG -0.50 21-08-09
17 21-03-15 DEUTSCHE BANK AG 0.28 21-03-11
18 21-03-05 CHIEF SECURITIES LTD -0.57 21-03-04
19 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-29
20 20-03-12 MERRILL LYNCH FAR EAST LTD -0.25 20-03-11
21 20-03-09 DEUTSCHE BANK AG -0.37 20-03-06
22 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-28
23 19-12-27 DBS BANK LTD 0.39 19-12-18
24 THE HONGKONG AND SHANGHAI BANKING -0.39 19-12-23
25 19-12-18 DBS BANK LTD 0.48 19-12-16
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 19-12-12
27 19-12-13 DEUTSCHE BANK AG 0.25 19-12-10
28 MERRILL LYNCH FAR EAST LTD -0.27 19-12-12
29 19-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-10-18
30 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-11
31 19-12-10 DEUTSCHE BANK AG -0.33 19-10-30
32 19-04-16 BANK OF CHINA (HONG KONG) LTD 0.35 19-04-15
33 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-04-15
34 19-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-03-01
35 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-01
36 18-12-07 CITIBANK N.A. 0.58 18-12-05
37 DEUTSCHE BANK AG -0.58 18-08-22
38 18-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 18-01-15
39 18-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 18-01-10
40 17-12-22 WK SECURITIES LTD 0.57
41 HALCYON SECURITIES LTD -0.57 17-11-17
42 17-09-06 MERRILL LYNCH FAR EAST LTD 0.78 17-09-05
43 DEUTSCHE BANK AG -0.78 17-09-05
44 17-09-05 DEUTSCHE BANK AG 0.78 17-08-16
45 MERRILL LYNCH FAR EAST LTD -0.78 17-09-01
46 17-08-09 DEUTSCHE SECURITIES ASIA LTD -0.31 17-08-08
47 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-04
48 MERRILL LYNCH FAR EAST LTD -0.44 17-08-04
49 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-31
50 MERRILL LYNCH FAR EAST LTD -0.68 17-08-02
51 17-06-26 DEUTSCHE SECURITIES ASIA LTD 0.81 17-06-20
52 DEUTSCHE BANK AG -0.81 17-06-16
53 17-06-16 DEUTSCHE BANK AG 0.81 17-05-31
54 DEUTSCHE SECURITIES ASIA LTD -0.81 17-05-02
55 17-05-25 MERRILL LYNCH FAR EAST LTD 2.11 17-05-24
56 DEUTSCHE BANK AG -2.11 17-05-24
57 17-05-24 DEUTSCHE BANK AG 2.13 17-05-17
58 MERRILL LYNCH FAR EAST LTD -2.13 17-05-23
59 17-05-12 MERRILL LYNCH FAR EAST LTD 2.14 17-05-10
60 DEUTSCHE BANK AG -2.15 17-05-10
61 17-05-10 DEUTSCHE BANK AG 2.18 17-05-09
62 MERRILL LYNCH FAR EAST LTD -2.17 17-05-09
63 17-05-09 MERRILL LYNCH FAR EAST LTD 2.17 17-05-08
64 DEUTSCHE BANK AG -2.17 17-05-08
65 17-05-08 DEUTSCHE BANK AG 2.17 17-05-05
66 MERRILL LYNCH FAR EAST LTD -2.20 17-05-05
67 17-05-02 DEUTSCHE SECURITIES ASIA LTD 0.67 17-04-27
68 MERRILL LYNCH FAR EAST LTD -0.66 17-04-28
69 17-04-27 DEUTSCHE SECURITIES ASIA LTD 0.61 17-04-25
70 DEUTSCHE BANK AG -0.61 17-04-25
71 17-04-25 DEUTSCHE BANK AG 0.61 17-04-18
72 DEUTSCHE SECURITIES ASIA LTD -0.61 17-04-21
73 17-04-21 DEUTSCHE SECURITIES ASIA LTD 0.70 17-03-17
74 JPMORGAN CHASE BANK, NATIONAL -0.69 17-03-17
75 17-04-06 MERRILL LYNCH FAR EAST LTD 3.31 17-04-05
76 DEUTSCHE BANK AG -3.34 17-04-05
77 17-04-05 DEUTSCHE BANK AG 3.34 17-04-03
78 MERRILL LYNCH FAR EAST LTD -3.36 17-03-31
79 17-03-31 MERRILL LYNCH FAR EAST LTD 1.02 17-03-30
80 DEUTSCHE BANK AG -1.08 17-03-30
81 17-03-30 DEUTSCHE BANK AG 1.09 17-03-22
82 MERRILL LYNCH FAR EAST LTD -1.15 17-03-29
83 17-03-17 JPMORGAN CHASE BANK, NATIONAL 0.35 17-03-16
84 DEUTSCHE SECURITIES ASIA LTD -0.35 17-03-16
85 17-03-16 MERRILL LYNCH FAR EAST LTD 3.60 17-03-15
86 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-10
87 DEUTSCHE SECURITIES ASIA LTD -0.36 17-03-10
88 DEUTSCHE BANK AG -3.60 17-03-15
89 17-03-15 DEUTSCHE BANK AG 3.60 17-03-06
90 MERRILL LYNCH FAR EAST LTD -3.62 17-03-14
91 17-03-10 DEUTSCHE SECURITIES ASIA LTD 0.68 17-03-07
92 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-01
93 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.68
94 DEUTSCHE SECURITIES ASIA LTD -0.68 17-02-27
95 17-02-23 MERRILL LYNCH FAR EAST LTD 1.84 17-02-22
96 DEUTSCHE BANK AG -1.84 17-02-22
97 17-02-22 DEUTSCHE BANK AG 1.85 17-02-15
98 MERRILL LYNCH FAR EAST LTD -1.85 17-02-21
99 17-02-20 DEUTSCHE SECURITIES ASIA LTD 0.67 16-10-03
100 MERRILL LYNCH FAR EAST LTD -0.66 17-02-15
101 17-02-15 MERRILL LYNCH FAR EAST LTD 4.58 17-02-14
102 DEUTSCHE BANK AG -4.58 17-02-14
103 17-02-14 DEUTSCHE BANK AG 4.58 16-11-23
104 MERRILL LYNCH FAR EAST LTD -4.57 17-02-09
105 16-11-08 MERRILL LYNCH FAR EAST LTD 0.37 16-11-07
106 DEUTSCHE BANK AG -0.37 16-11-07
107 16-11-07 DEUTSCHE BANK AG 0.40 16-09-28
108 MERRILL LYNCH FAR EAST LTD -0.40 16-11-04
109 16-09-30 UOB KAY HIAN (HONG KONG) LTD -0.27 16-09-29
110 16-09-23 MERRILL LYNCH FAR EAST LTD 4.51 16-09-22
111 DEUTSCHE BANK AG -4.50 16-09-22
112 16-09-22 DEUTSCHE BANK AG 4.51 16-09-12
113 MERRILL LYNCH FAR EAST LTD -4.51 16-09-21
114 16-09-02 MERRILL LYNCH FAR EAST LTD 1.81 16-09-01
115 DEUTSCHE BANK AG -1.81 16-09-01
116 16-09-01 MERRILL LYNCH FAR EAST LTD 1.23 16-08-31
117 DEUTSCHE BANK AG -1.23 16-08-31
118 16-08-31 DEUTSCHE BANK AG 3.05 16-08-25
119 MERRILL LYNCH FAR EAST LTD -3.05 16-08-23
120 16-08-09 MERRILL LYNCH FAR EAST LTD 4.59 16-08-08
121 DEUTSCHE BANK AG -4.59 16-04-06
122 16-05-30 UBS SECURITIES HONG KONG LTD -0.39 16-05-27
123 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-24
124 KINGKEY SECURITIES GROUP LTD -0.41 16-05-24
125 16-05-24 KINGKEY SECURITIES GROUP LTD 0.49 16-05-23
126 UBS SECURITIES HONG KONG LTD -0.63 16-05-05
127 16-04-12 UBS SECURITIES HONG KONG LTD 0.43 16-03-31
128 KINGKEY SECURITIES GROUP LTD -0.43 16-04-08
129 16-04-06 DEUTSCHE BANK AG 4.59 16-04-05
130 MERRILL LYNCH FAR EAST LTD -4.59 16-04-05
131 16-04-05 MERRILL LYNCH FAR EAST LTD 4.69 16-04-01
132 DEUTSCHE BANK AG -4.69 16-03-24
133 16-03-23 DEUTSCHE BANK AG 3.58 16-03-17
134 HALCYON SECURITIES LTD -1.03 16-03-22
135 KINGKEY SECURITIES GROUP LTD -2.99 16-03-22
136 16-03-18 KINGKEY SECURITIES GROUP LTD 0.69 16-03-17
137 UOB KAY HIAN (HONG KONG) LTD 0.36 16-03-17
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-03-17
139 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-17
140 16-03-17 DEUTSCHE BANK AG 0.86
141 HALCYON SECURITIES LTD 0.58 16-03-16
142 BANK OF CHINA (HONG KONG) LTD 0.38 16-03-16
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 16-03-16
144 KINGKEY SECURITIES GROUP LTD -0.96 16-03-16
145 16-03-16 KINGKEY SECURITIES GROUP LTD 0.34 16-03-15
146 UOB KAY HIAN (HONG KONG) LTD 0.26 16-03-14
147 BANK OF CHINA (HONG KONG) LTD -0.38 16-03-15
148 16-02-25 KINGKEY SECURITIES GROUP LTD 0.30 16-02-22
149 16-01-26 KINGKEY SECURITIES GROUP LTD 0.31 16-01-25
150 PHILLIP SECURITIES (HONG KONG) LTD -0.64 16-01-25
151 15-12-28 UBS SECURITIES HONG KONG LTD 0.38 15-12-21
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-12-23
153 15-12-21 ORIENTAL PATRON SECURITIES LTD -0.75 15-12-18
154 15-12-15 HALCYON SECURITIES LTD 0.75 15-12-14
155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-12-14
156 KINGKEY SECURITIES GROUP LTD 0.34 15-12-14
157 CHINA INDUSTRIAL SECURITIES -0.58 15-12-14
158 THE HONGKONG AND SHANGHAI BANKING -0.82 15-12-14
159 15-12-14 HALCYON SECURITIES LTD 1.23 15-12-10
160 KINGKEY SECURITIES GROUP LTD 0.79 15-12-10
161 KGI ASIA LTD 0.63 15-12-10
162 BANK OF CHINA (HONG KONG) LTD 0.56 15-12-10
163 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 15-12-10
164 PRUDENTIAL BROKERAGE LTD 0.28 15-12-10
165 VICTORY SECURITIES CO LTD -0.30 15-12-10
166 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 15-12-10
167 SINOPAC SECURITIES (ASIA) LTD -0.46 15-12-10
168 PHILLIP SECURITIES (HONG KONG) LTD -0.57 15-12-10
169 CITIBANK N.A. -0.75 15-12-10
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 15-12-10
171 THE HONGKONG AND SHANGHAI BANKING -2.77 15-12-10
172 15-12-10 THE HONGKONG AND SHANGHAI BANKING 5.35
173 HALCYON SECURITIES LTD 2.47
174 BRIGHT SMART SECURITIES INTERNATIONAL 2.14
175 PHILLIP SECURITIES (HONG KONG) LTD 1.71
176 BOCOM INTERNATIONAL SECURITIES LTD 1.69
177 ORIENTAL PATRON SECURITIES LTD 1.33
178 CHINA INDUSTRIAL SECURITIES 1.25
179 CITIBANK N.A. 1.03
180 I-ACCESS INVESTORS LTD 0.79
181 PRESIDENT SECURITIES (HONG KONG) LTD 0.50
182 BANK OF CHINA (HONG KONG) LTD 0.47
183 SINOPAC SECURITIES (ASIA) LTD 0.47
184 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
185 HANG SENG SECURITIES LTD 0.36
186 VICTORY SECURITIES CO LTD 0.34
187 UOB KAY HIAN (HONG KONG) LTD 0.33
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31
189 CHIEF SECURITIES LTD 0.30
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29
191 EMPEROR SECURITIES LTD 0.26

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