Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,276,348 | 404,000 | 0.73 | 0.04 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 1,256,113 | 303,000 | 0.13 | 0.03 | 2014-08-29 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 518,000 | 207,000 | 0.05 | 0.02 | 2014-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,796,932 | 115,000 | 0.48 | 0.01 | 2014-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,070,130 | 105,000 | 0.61 | 0.01 | 2014-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,633,971 | 102,000 | 2.06 | 0.01 | 2014-08-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,334,000 | 73,000 | 0.13 | 0.01 | 2014-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,263,000 | 46,000 | 0.33 | 0.00 | 2014-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,890 | 18,000 | 0.01 | 0.00 | 2014-08-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,703,384 | 15,000 | 5.67 | 0.00 | 2014-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 43,347 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,794 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,988,349 | 10,000 | 0.60 | 0.00 | 2014-08-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,761 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,511 | 10,000 | 0.09 | 0.00 | 2014-08-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,356,900 | 7,000 | 0.34 | 0.00 | 2014-08-29 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,355,311 | 5,000 | 0.14 | 0.00 | 2014-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2014-08-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,457,000 | 2,000 | 0.75 | 0.00 | 2014-08-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2014-08-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,667 | -130 | 0.00 | -0.00 | 2014-08-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,130 | -1,000 | 0.04 | -0.00 | 2014-08-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 708,000 | -2,000 | 0.07 | -0.00 | 2014-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | -3,000 | 0.02 | -0.00 | 2014-08-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2014-08-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,714 | -4,000 | 0.02 | -0.00 | 2014-08-29 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-08-29 | |
| 34 | B01184 | QUAM SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,679,000 | -6,000 | 1.27 | -0.00 | 2014-08-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-08-29 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2014-08-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-08-29 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 13 | -9,000 | 0.00 | -0.00 | 2014-08-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,006 | -12,000 | 0.02 | -0.00 | 2014-08-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 704,966 | -14,000 | 0.07 | -0.00 | 2014-08-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -16,000 | 0.01 | -0.00 | 2014-08-29 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,089 | -20,000 | 0.06 | -0.00 | 2014-08-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 31,652 | -22,000 | 0.00 | -0.00 | 2014-08-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -27,000 | 0.00 | -0.00 | 2014-08-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,547 | -33,000 | 0.17 | -0.00 | 2014-08-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | -35,060 | 0.00 | -0.00 | 2014-08-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000,939 | -37,000 | 1.00 | -0.00 | 2014-08-29 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,616,365 | -49,000 | 1.06 | -0.00 | 2014-08-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,033,000 | -70,000 | 3.60 | -0.01 | 2014-08-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,214,037 | -91,940 | 0.42 | -0.01 | 2014-08-29 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,011,000 | -134,000 | 0.10 | -0.01 | 2014-08-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,097 | -357,870 | 0.39 | -0.04 | 2014-08-29 |
| 57 | B01610 | KGI ASIA LTD | 13,631,000 | -486,000 | 1.36 | -0.05 | 2014-08-29 |
| 57 | Total changed named holdings | 218,913,313 | 0 | 21.89 | 0.00 | ||
| 62 | Unchanged named holdings | 23,983,731 | 0 | 2.40 | 0.00 | ||
| 119 | Total named holdings | 242,897,044 | 0 | 24.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 242,900,044 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 757,099,956 | 0 | 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 | 2014-08-27 |
| Volume | 2,529,130 |
| Turnover | 17,758,202 |
| Average price | 7.021 |
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