Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,505,349 | 1,542,000 | 0.45 | 0.15 | 2014-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | 1,050,000 | 0.35 | 0.10 | 2014-07-08 |
| 3 | B01610 | KGI ASIA LTD | 4,280,000 | 820,000 | 0.43 | 0.08 | 2014-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,784,878 | 762,000 | 1.78 | 0.08 | 2014-07-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,224,821 | 175,000 | 6.32 | 0.02 | 2014-07-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,616,000 | 146,000 | 0.16 | 0.01 | 2014-07-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | 108,083 | 0.04 | 0.01 | 2014-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 251,000 | 53,000 | 0.03 | 0.01 | 2014-07-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,045 | 51,000 | 0.05 | 0.01 | 2014-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,223,652 | 49,000 | 0.72 | 0.00 | 2014-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,511 | 45,000 | 0.10 | 0.00 | 2014-07-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,130 | 38,000 | 0.02 | 0.00 | 2014-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 55,823 | 38,000 | 0.01 | 0.00 | 2014-07-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 38,000 | 0.01 | 0.00 | 2014-07-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 29,000 | 0.03 | 0.00 | 2014-07-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2014-07-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-07-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2014-07-08 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-08 |
| 20 | B01416 | VC BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,735,813 | 13,000 | 0.27 | 0.00 | 2014-07-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,890 | 13,000 | 0.04 | 0.00 | 2014-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,006 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 26 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 27 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 29 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,714 | 8,000 | 0.02 | 0.00 | 2014-07-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-07-08 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-08 |
| 35 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,521 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 686,000 | 5,000 | 0.07 | 0.00 | 2014-07-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,363 | 4,733 | 0.04 | 0.00 | 2014-07-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 29,508 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,921 | 391 | 0.00 | 0.00 | 2014-07-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 770 | -83 | 0.00 | -0.00 | 2014-07-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,164 | -3,000 | 0.01 | -0.00 | 2014-07-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,000 | -3,000 | 0.07 | -0.00 | 2014-07-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 3,624 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 11,131 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,113,454 | -8,000 | 0.61 | -0.00 | 2014-07-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2014-07-08 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 845 | -9,733 | 0.00 | -0.00 | 2014-07-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,761 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,922 | -13,000 | 0.00 | -0.00 | 2014-07-08 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,520 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -24,000 | 0.01 | -0.00 | 2014-07-08 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | -26,000 | 0.15 | -0.00 | 2014-07-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,000 | -36,000 | 0.32 | -0.00 | 2014-07-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 44,013 | -37,000 | 0.00 | -0.00 | 2014-07-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 100,106 | -41,391 | 0.01 | -0.00 | 2014-07-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,783,426 | -64,000 | 1.08 | -0.01 | 2014-07-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 37,013 | -75,000 | 0.00 | -0.01 | 2014-07-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 4,410,130 | -76,000 | 0.44 | -0.01 | 2014-07-08 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,970,365 | -210,000 | 0.80 | -0.02 | 2014-07-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,681,975 | -229,000 | 0.97 | -0.02 | 2014-07-08 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,602,311 | -510,000 | 0.46 | -0.05 | 2014-07-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,547 | -614,000 | 0.22 | -0.06 | 2014-07-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,600,729 | -921,000 | 3.76 | -0.09 | 2014-07-08 |
| 74 | C00010 | CITIBANK N.A. | 4,137,113 | -2,215,000 | 0.41 | -0.22 | 2014-07-08 |
| 74 | Total changed named holdings | 203,253,864 | 5,000 | 20.33 | 0.00 | ||
| 55 | Unchanged named holdings | 42,928,147 | 0 | 4.29 | 0.00 | ||
| 129 | Total named holdings | 246,182,011 | 5,000 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 246,185,011 | 5,000 | 24.62 | 0.00 | ||
| Securities not in CCASS | 753,814,989 | -5,000 | 75.38 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 7,512,575 |
| Turnover | 40,004,111 |
| Average price | 5.325 |
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