Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01130 | BOCI SECURITIES LTD | 4,693,130 | 226,000 | 0.47 | 0.02 | 2014-07-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,049,821 | 90,000 | 6.30 | 0.01 | 2014-07-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 79,000 | 0.03 | 0.01 | 2014-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 72,000 | 0.01 | 0.01 | 2014-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,160 | 65,000 | 0.01 | 0.01 | 2014-07-14 |
| 6 | B01610 | KGI ASIA LTD | 5,593,000 | 63,000 | 0.56 | 0.01 | 2014-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,023,391 | 57,000 | 1.00 | 0.01 | 2014-07-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2014-07-14 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 33,000 | 0.00 | 0.00 | 2014-07-14 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2014-07-14 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,890 | 18,000 | 0.04 | 0.00 | 2014-07-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2014-07-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 38,823 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 71,106 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,967,426 | 6,000 | 1.10 | 0.00 | 2014-07-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 885,000 | 6,000 | 0.09 | 0.00 | 2014-07-14 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01416 | VC BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | C00010 | CITIBANK N.A. | 3,535,113 | 1,000 | 0.35 | 0.00 | 2014-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 862 | 65 | 0.00 | 0.00 | 2014-07-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,164 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 44,013 | -1,000 | 0.00 | -0.00 | 2014-07-14 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 29 | B01329 | BLOOMYEARS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-07-14 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,922 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,714 | -5,000 | 0.01 | -0.00 | 2014-07-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,761 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,195,652 | -7,000 | 0.72 | -0.00 | 2014-07-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2014-07-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,045 | -8,000 | 0.05 | -0.00 | 2014-07-14 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 0 | -8,000 | -0.00 | 2014-07-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,653,624 | -14,065 | 3.77 | -0.00 | 2014-07-14 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2014-07-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,709 | -23,000 | 0.27 | -0.00 | 2014-07-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -29,000 | 0.00 | -0.00 | 2014-07-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,932,365 | -50,000 | 0.79 | -0.00 | 2014-07-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,000 | -50,000 | 0.35 | -0.01 | 2014-07-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,793,971 | -70,000 | 1.88 | -0.01 | 2014-07-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,000 | -90,000 | 0.06 | -0.01 | 2014-07-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -91,000 | 0.04 | -0.01 | 2014-07-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,068,454 | -99,000 | 0.61 | -0.01 | 2014-07-14 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,420,000 | -100,000 | 0.24 | -0.01 | 2014-07-14 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,797,349 | -178,000 | 0.48 | -0.02 | 2014-07-14 |
| 51 | Total changed named holdings | 193,237,465 | 0 | 19.32 | 0.00 | ||
| 73 | Unchanged named holdings | 52,948,546 | 0 | 5.29 | 0.00 | ||
| 124 | Total named holdings | 246,186,011 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 246,189,011 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 753,810,989 | 0 | 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 | 2014-07-10 |
| Volume | 1,319,065 |
| Turnover | 7,115,607 |
| Average price | 5.394 |
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