Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01610 | KGI ASIA LTD | 7,114,000 | 298,000 | 0.71 | 0.03 | 2014-07-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,601,365 | 254,000 | 0.76 | 0.03 | 2014-07-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,443,000 | 195,000 | 0.34 | 0.02 | 2014-07-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,966,971 | 124,000 | 1.90 | 0.01 | 2014-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,086,000 | 65,000 | 0.41 | 0.01 | 2014-07-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 56,000 | 0.02 | 0.01 | 2014-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,767,130 | 24,000 | 0.58 | 0.00 | 2014-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,350 | 16,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,671,349 | 10,000 | 0.57 | 0.00 | 2014-07-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,998 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,255 | 9,829 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,714 | 9,000 | 0.02 | 0.00 | 2014-07-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,111,035 | 8,650 | 0.41 | 0.00 | 2014-07-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,130 | 7,000 | 0.02 | 0.00 | 2014-07-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,006 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 16 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,317 | -1,000 | 0.05 | -0.00 | 2014-07-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,007 | -4,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | C00010 | CITIBANK N.A. | 3,600,113 | -5,000 | 0.36 | -0.00 | 2014-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,922 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2014-07-22 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2014-07-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2014-07-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,045 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2014-07-22 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,761 | -15,000 | 0.00 | -0.00 | 2014-07-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 26,013 | -16,000 | 0.00 | -0.00 | 2014-07-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,000 | -20,000 | 0.05 | -0.00 | 2014-07-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,237,311 | -20,000 | 0.32 | -0.00 | 2014-07-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2014-07-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,517,652 | -23,000 | 0.75 | -0.00 | 2014-07-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,513,454 | -24,000 | 0.65 | -0.00 | 2014-07-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 57,823 | -27,000 | 0.01 | -0.00 | 2014-07-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | -27,000 | 0.02 | -0.00 | 2014-07-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 89,722 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 106,000 | -31,000 | 0.01 | -0.00 | 2014-07-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 51,013 | -35,000 | 0.01 | -0.00 | 2014-07-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,018,821 | -39,000 | 6.50 | -0.00 | 2014-07-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -43,000 | 0.01 | -0.00 | 2014-07-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,162,202 | -53,479 | 3.82 | -0.01 | 2014-07-22 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,000 | -105,000 | 0.14 | -0.01 | 2014-07-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,890 | -119,000 | 0.02 | -0.01 | 2014-07-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,140,391 | -119,000 | 0.81 | -0.01 | 2014-07-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,184,188 | -173,000 | 0.32 | -0.02 | 2014-07-22 |
| 52 | Total changed named holdings | 195,987,948 | 0 | 19.60 | 0.00 | ||
| 63 | Unchanged named holdings | 50,201,063 | 0 | 5.02 | 0.00 | ||
| 115 | Total named holdings | 246,189,011 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2014-07-18 |
| Volume | 1,653,129 |
| Turnover | 8,249,137 |
| Average price | 4.990 |
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