Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,331,000 | 274,000 | 0.23 | 0.03 | 2014-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,588,446 | 220,000 | 2.16 | 0.02 | 2014-12-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,262,384 | 186,000 | 6.33 | 0.02 | 2014-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,970,000 | 151,000 | 0.30 | 0.02 | 2014-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,138,809 | 106,000 | 1.31 | 0.01 | 2014-12-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 647,761 | 60,000 | 0.06 | 0.01 | 2014-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,559,694 | 36,000 | 0.46 | 0.00 | 2014-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,300,130 | 30,000 | 0.63 | 0.00 | 2014-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 595,966 | 30,000 | 0.06 | 0.00 | 2014-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,978,000 | 22,000 | 1.20 | 0.00 | 2014-12-04 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 77,520 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 107,000 | 16,000 | 0.01 | 0.00 | 2014-12-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,006 | 14,000 | 0.03 | 0.00 | 2014-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | 12,000 | 0.02 | 0.00 | 2014-12-04 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,350 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 48,217 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 428,000 | 8,000 | 0.04 | 0.00 | 2014-12-04 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,012 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01964 | HALCYON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,890 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,908,426 | 1,000 | 0.99 | 0.00 | 2014-12-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,000 | 1,000 | 0.26 | 0.00 | 2014-12-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | -8,000 | 0.01 | -0.00 | 2014-12-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,097 | -8,000 | 0.20 | -0.00 | 2014-12-04 |
| 33 | C00010 | CITIBANK N.A. | 1,337,500 | -17,000 | 0.13 | -0.00 | 2014-12-04 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,728,000 | -19,000 | 0.17 | -0.00 | 2014-12-04 |
| 35 | B01610 | KGI ASIA LTD | 14,445,000 | -26,000 | 1.44 | -0.00 | 2014-12-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,511 | -27,000 | 0.07 | -0.00 | 2014-12-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,931,365 | -40,000 | 1.09 | -0.00 | 2014-12-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,000 | -112,000 | 0.29 | -0.01 | 2014-12-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,566,971 | -169,000 | 1.96 | -0.02 | 2014-12-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,474,802 | -333,000 | 1.65 | -0.03 | 2014-12-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,255,939 | -486,000 | 1.13 | -0.05 | 2014-12-04 |
| 41 | Total changed named holdings | 223,296,796 | 0 | 22.33 | 0.00 | ||
| 82 | Unchanged named holdings | 26,651,248 | 0 | 2.67 | 0.00 | ||
| 123 | Total named holdings | 249,948,044 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 249,951,044 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,048,956 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 2,112,000 |
| Turnover | 12,516,865 |
| Average price | 5.927 |
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