Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,791,821 | 448,000 | 6.48 | 0.04 | 2014-07-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,469,454 | 320,000 | 0.65 | 0.03 | 2014-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,857,624 | 257,000 | 3.79 | 0.03 | 2014-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,445,130 | 167,000 | 0.54 | 0.02 | 2014-07-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,511 | 100,000 | 0.11 | 0.01 | 2014-07-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 522,536 | 65,000 | 0.05 | 0.01 | 2014-07-16 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 130,000 | 63,000 | 0.01 | 0.01 | 2014-07-16 |
| 8 | C00010 | CITIBANK N.A. | 3,591,113 | 50,000 | 0.36 | 0.01 | 2014-07-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,366,652 | 46,000 | 0.74 | 0.00 | 2014-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,201,188 | 45,000 | 0.32 | 0.00 | 2014-07-16 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | 44,000 | 0.01 | 0.00 | 2014-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 161,000 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 21,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 19,000 | 0.01 | 0.00 | 2014-07-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 17,000 | 0.01 | 0.00 | 2014-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 14,000 | 0.02 | 0.00 | 2014-07-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,966,391 | 14,000 | 1.00 | 0.00 | 2014-07-16 |
| 18 | B01610 | KGI ASIA LTD | 6,804,000 | 13,000 | 0.68 | 0.00 | 2014-07-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,629,971 | 10,000 | 1.86 | 0.00 | 2014-07-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 37,013 | 9,000 | 0.00 | 0.00 | 2014-07-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,131 | 8,000 | 0.00 | 0.00 | 2014-07-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,130 | 7,000 | 0.01 | 0.00 | 2014-07-16 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 106,722 | 2,616 | 0.01 | 0.00 | 2014-07-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,890 | 2,000 | 0.03 | 0.00 | 2014-07-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 1,000 | 0.03 | 0.00 | 2014-07-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,305 | 384 | 0.00 | 0.00 | 2014-07-16 |
| 33 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2014-07-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 61,013 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,102,385 | -7,350 | 0.41 | -0.00 | 2014-07-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 100,823 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | -8,650 | 0.00 | -0.00 | 2014-07-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2014-07-16 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 878,000 | -9,000 | 0.09 | -0.00 | 2014-07-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -15,000 | 0.01 | -0.00 | 2014-07-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,006 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 52,520 | -28,000 | 0.01 | -0.00 | 2014-07-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -205,000 | 0.02 | -0.02 | 2014-07-16 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,067,365 | -243,000 | 0.71 | -0.02 | 2014-07-16 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,470,000 | -380,000 | 0.15 | -0.04 | 2014-07-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,093,426 | -866,000 | 1.01 | -0.09 | 2014-07-16 |
| 48 | Total changed named holdings | 191,674,470 | 0 | 19.17 | 0.00 | ||
| 77 | Unchanged named holdings | 54,514,541 | 0 | 5.45 | 0.00 | ||
| 125 | Total named holdings | 246,189,011 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 246,192,011 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 753,807,989 | 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 | 2014-07-14 |
| Volume | 2,991,384 |
| Turnover | 14,501,999 |
| Average price | 4.848 |
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