Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 11,403,000 | 1,415,000 | 1.14 | 0.14 | 2014-08-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,596,821 | 368,000 | 6.66 | 0.04 | 2014-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,606,188 | 272,000 | 0.36 | 0.03 | 2014-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,601,799 | 201,760 | 0.36 | 0.02 | 2014-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,891,454 | 186,000 | 0.69 | 0.02 | 2014-08-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,231,365 | 150,000 | 1.02 | 0.01 | 2014-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,478,652 | 63,000 | 0.75 | 0.01 | 2014-08-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 50,000 | 0.02 | 0.00 | 2014-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 292,740 | 50,000 | 0.03 | 0.00 | 2014-08-06 |
| 10 | C00093 | BNP PARIBAS | 76,000 | 28,000 | 0.01 | 0.00 | 2014-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,547 | 27,000 | 0.16 | 0.00 | 2014-08-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 67,823 | 14,000 | 0.01 | 0.00 | 2014-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 99,000 | 13,000 | 0.01 | 0.00 | 2014-08-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,130 | 13,000 | 0.03 | 0.00 | 2014-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,590 | 6,240 | 0.00 | 0.00 | 2014-08-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2014-08-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 627,536 | 5,000 | 0.06 | 0.00 | 2014-08-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2014-08-06 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 68,013 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,164 | 2,000 | 0.02 | 0.00 | 2014-08-06 |
| 22 | B01921 | GONG PING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,970,202 | -2,000 | 3.70 | -0.00 | 2014-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,646,130 | -5,000 | 0.56 | -0.00 | 2014-08-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,253,426 | -6,000 | 1.03 | -0.00 | 2014-08-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -7,000 | 0.02 | -0.00 | 2014-08-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,006 | -7,000 | 0.01 | -0.00 | 2014-08-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,000 | -20,000 | 0.35 | -0.00 | 2014-08-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,761 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,972,391 | -42,000 | 0.70 | -0.00 | 2014-08-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 237,000 | -52,000 | 0.02 | -0.01 | 2014-08-06 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,904,349 | -100,000 | 0.59 | -0.01 | 2014-08-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,511 | -136,000 | 0.04 | -0.01 | 2014-08-06 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,350,000 | -255,000 | 0.14 | -0.03 | 2014-08-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,814,998 | -693,000 | 1.78 | -0.07 | 2014-08-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,722,971 | -1,504,000 | 1.97 | -0.15 | 2014-08-06 |
| 39 | Total changed named holdings | 223,006,567 | 0 | 22.30 | 0.00 | ||
| 75 | Unchanged named holdings | 23,185,444 | 0 | 2.32 | 0.00 | ||
| 114 | Total named holdings | 246,192,011 | 0 | 24.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 246,195,011 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 753,804,989 | 0 | 75.38 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 3,936,000 |
| Turnover | 18,259,530 |
| Average price | 4.639 |
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