Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,126,454 | 242,000 | 0.71 | 0.02 | 2014-07-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,243,821 | 166,000 | 6.52 | 0.02 | 2014-07-29 |
| 3 | B01610 | KGI ASIA LTD | 7,924,000 | 150,000 | 0.79 | 0.02 | 2014-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,080,130 | 144,000 | 0.61 | 0.01 | 2014-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,982,202 | 45,000 | 3.80 | 0.00 | 2014-07-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,802,365 | 39,000 | 0.78 | 0.00 | 2014-07-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 38,000 | 0.04 | 0.00 | 2014-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,219,391 | 28,000 | 0.72 | 0.00 | 2014-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,130 | 10,000 | 0.02 | 0.00 | 2014-07-29 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,511 | 10,000 | 0.10 | 0.00 | 2014-07-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 5,000 | 0.02 | 0.00 | 2014-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2014-07-29 |
| 15 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 46,013 | -5,000 | 0.00 | -0.00 | 2014-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 219,740 | -6,000 | 0.02 | -0.00 | 2014-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,000 | -6,000 | 0.04 | -0.00 | 2014-07-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,714 | -19,000 | 0.02 | -0.00 | 2014-07-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | -29,000 | 0.00 | -0.00 | 2014-07-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2014-07-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,040,971 | -36,000 | 2.00 | -0.00 | 2014-07-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,079,000 | -37,000 | 0.41 | -0.00 | 2014-07-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,304 | -40,000 | 0.05 | -0.00 | 2014-07-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -57,000 | -0.01 | 2014-07-29 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,262,393 | -60,000 | 0.53 | -0.01 | 2014-07-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -163,000 | 0.00 | -0.02 | 2014-07-29 |
| 28 | C00010 | CITIBANK N.A. | 2,199,113 | -413,000 | 0.22 | -0.04 | 2014-07-29 |
| 28 | Total changed named holdings | 174,132,602 | 0 | 17.41 | 0.00 | ||
| 87 | Unchanged named holdings | 72,056,409 | 0 | 7.21 | 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 | 2014-07-25 |
| Volume | 1,309,000 |
| Turnover | 6,561,810 |
| Average price | 5.013 |
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