Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,872,348 | 813,000 | 0.69 | 0.08 | 2014-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,681,932 | 447,238 | 0.47 | 0.04 | 2014-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,007 | 377,000 | 0.05 | 0.04 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,103,000 | 321,000 | 3.61 | 0.03 | 2014-08-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,261,000 | 185,000 | 0.13 | 0.02 | 2014-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 718,966 | 175,000 | 0.07 | 0.02 | 2014-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,965,130 | 163,000 | 0.60 | 0.02 | 2014-08-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | 146,000 | 0.02 | 0.01 | 2014-08-28 |
| 9 | B01610 | KGI ASIA LTD | 14,117,000 | 95,000 | 1.41 | 0.01 | 2014-08-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2014-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,511 | 76,000 | 0.09 | 0.01 | 2014-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,455,000 | 69,000 | 0.75 | 0.01 | 2014-08-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 53,652 | 52,000 | 0.01 | 0.01 | 2014-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,410 | 32,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 111,520 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 65,000 | 29,000 | 0.01 | 0.00 | 2014-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 29,000 | 0.02 | 0.00 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 33,347 | 28,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 26,000 | 0.02 | 0.00 | 2014-08-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-08-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,130 | 20,000 | 0.04 | 0.00 | 2014-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,037,939 | 12,000 | 1.00 | 0.00 | 2014-08-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,978,349 | 10,000 | 0.60 | 0.00 | 2014-08-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 9,013 | 9,000 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,349,900 | 7,000 | 0.33 | 0.00 | 2014-08-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 17,013 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | 4,000 | 0.07 | 0.00 | 2014-08-28 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 705 | 13 | 0.00 | 0.00 | 2014-08-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,013 | 0.00 | -0.00 | 2014-08-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,456,000 | -5,000 | 0.45 | -0.00 | 2014-08-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -7,000 | 0.00 | -0.00 | 2014-08-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,006 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,685,000 | -8,000 | 1.27 | -0.00 | 2014-08-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-08-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,761 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,045 | -16,000 | 0.05 | -0.00 | 2014-08-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,890 | -27,000 | 0.01 | -0.00 | 2014-08-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,305,977 | -32,000 | 0.43 | -0.00 | 2014-08-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -38,000 | 0.01 | -0.00 | 2014-08-28 |
| 60 | C00010 | CITIBANK N.A. | 953,113 | -38,000 | 0.10 | -0.00 | 2014-08-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -44,000 | 0.00 | -0.00 | 2014-08-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,714 | -65,000 | 0.02 | -0.01 | 2014-08-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,000 | -74,000 | 0.01 | -0.01 | 2014-08-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,217,000 | -110,000 | 0.32 | -0.01 | 2014-08-28 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,350,311 | -145,000 | 0.14 | -0.01 | 2014-08-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,012 | -157,000 | 0.03 | -0.02 | 2014-08-28 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,758,426 | -208,000 | 0.98 | -0.02 | 2014-08-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,531,971 | -255,000 | 2.05 | -0.03 | 2014-08-28 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,665,365 | -392,000 | 1.07 | -0.04 | 2014-08-28 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,145,000 | -774,000 | 0.11 | -0.08 | 2014-08-28 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,688,384 | -923,000 | 5.67 | -0.09 | 2014-08-28 |
| 71 | Total changed named holdings | 227,818,847 | 238 | 22.78 | 0.00 | ||
| 51 | Unchanged named holdings | 15,078,197 | 0 | 1.51 | 0.00 | ||
| 122 | Total named holdings | 242,897,044 | 238 | 24.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 242,900,044 | 238 | 24.29 | 0.00 | ||
| Securities not in CCASS | 757,099,956 | -238 | 75.71 | -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 | 2014-08-26 |
| Volume | 6,121,013 |
| Turnover | 44,259,140 |
| Average price | 7.231 |
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