Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,522,365 | 720,000 | 0.85 | 0.07 | 2014-07-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,594,821 | 351,000 | 6.56 | 0.04 | 2014-07-30 |
| 3 | B01610 | KGI ASIA LTD | 8,134,000 | 210,000 | 0.81 | 0.02 | 2014-07-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,630,000 | 130,000 | 0.16 | 0.01 | 2014-07-30 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 82,520 | 81,000 | 0.01 | 0.01 | 2014-07-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | 79,000 | 0.01 | 0.01 | 2014-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,050,202 | 68,000 | 3.81 | 0.01 | 2014-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,352,188 | 60,000 | 0.34 | 0.01 | 2014-07-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,530,652 | 41,000 | 0.75 | 0.00 | 2014-07-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 33,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,071,971 | 31,000 | 2.01 | 0.00 | 2014-07-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,130 | 30,000 | 0.02 | 0.00 | 2014-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 27,000 | 0.02 | 0.00 | 2014-07-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,265,000 | 17,000 | 0.33 | 0.00 | 2014-07-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 53,823 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,536 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 56,013 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,000 | 10,000 | 0.04 | 0.00 | 2014-07-30 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2014-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,013 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,714 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -1,078 | -0.00 | 2014-07-30 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 212,740 | -7,000 | 0.02 | -0.00 | 2014-07-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,006 | -8,000 | 0.00 | -0.00 | 2014-07-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,922 | -0.00 | 2014-07-30 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,007 | -14,000 | 0.00 | -0.00 | 2014-07-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,000 | -19,000 | 0.03 | -0.00 | 2014-07-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,900 | -20,000 | 0.33 | -0.00 | 2014-07-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,199,391 | -20,000 | 0.72 | -0.00 | 2014-07-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,164 | -33,000 | 0.02 | -0.00 | 2014-07-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,890 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,000 | -50,000 | 0.40 | -0.01 | 2014-07-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,511 | -203,000 | 0.08 | -0.02 | 2014-07-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,064,002 | -236,000 | 2.11 | -0.02 | 2014-07-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800,454 | -326,000 | 0.68 | -0.03 | 2014-07-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,605,130 | -475,000 | 0.56 | -0.05 | 2014-07-30 |
| 43 | C00010 | CITIBANK N.A. | 1,705,113 | -494,000 | 0.17 | -0.05 | 2014-07-30 |
| 43 | Total changed named holdings | 209,884,256 | 0 | 20.99 | 0.00 | ||
| 70 | Unchanged named holdings | 36,304,755 | 0 | 3.63 | 0.00 | ||
| 113 | Total named holdings | 246,189,011 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2014-07-28 |
| Volume | 2,311,000 |
| Turnover | 11,160,050 |
| Average price | 4.829 |
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