Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,595,000 | 12,535,000 | 1.26 | 1.25 | 2014-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,591,809 | 619,000 | 1.06 | 0.06 | 2014-10-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,940,971 | 358,000 | 1.99 | 0.04 | 2014-10-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,362,349 | 165,000 | 0.64 | 0.02 | 2014-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,935,902 | 137,000 | 1.49 | 0.01 | 2014-10-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 813,089 | 113,000 | 0.08 | 0.01 | 2014-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,551,900 | 109,000 | 0.36 | 0.01 | 2014-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,259,694 | 78,000 | 0.43 | 0.01 | 2014-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,065,097 | 72,000 | 0.21 | 0.01 | 2014-10-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,511 | 47,000 | 0.10 | 0.00 | 2014-10-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,626,939 | 36,000 | 1.16 | 0.00 | 2014-10-03 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 13 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,890 | 6,000 | 0.01 | 0.00 | 2014-10-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,259,365 | 2,000 | 1.13 | 0.00 | 2014-10-03 |
| 16 | B01209 | MASON SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,004,000 | 1,000 | 0.20 | 0.00 | 2014-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 19 | C00010 | CITIBANK N.A. | 1,437,113 | -3,000 | 0.14 | -0.00 | 2014-10-03 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-10-03 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-10-03 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-10-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,651,000 | -5,000 | 0.77 | -0.00 | 2014-10-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,130 | -6,000 | 0.04 | -0.00 | 2014-10-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,000 | -8,000 | 0.08 | -0.00 | 2014-10-03 |
| 27 | B01610 | KGI ASIA LTD | 14,253,000 | -15,000 | 1.43 | -0.00 | 2014-10-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -18,000 | 0.02 | -0.00 | 2014-10-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -31,000 | 0.01 | -0.00 | 2014-10-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,000 | -35,000 | 0.33 | -0.00 | 2014-10-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -51,000 | 0.02 | -0.01 | 2014-10-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,440 | -72,000 | 0.00 | -0.01 | 2014-10-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,499,130 | -85,000 | 0.65 | -0.01 | 2014-10-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 505,966 | -237,000 | 0.05 | -0.02 | 2014-10-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,175,000 | -330,000 | 0.42 | -0.03 | 2014-10-03 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,715,384 | -849,000 | 6.27 | -0.08 | 2014-10-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 223,947 | -12,535,000 | 0.02 | -1.25 | 2014-10-03 |
| 37 | Total changed named holdings | 203,785,326 | 0 | 20.38 | 0.00 | ||
| 79 | Unchanged named holdings | 46,161,718 | 0 | 4.62 | 0.00 | ||
| 116 | Total named holdings | 249,947,044 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 249,950,044 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,049,956 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,418,000 |
| Turnover | 16,312,640 |
| Average price | 6.746 |
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