Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,627,666 | 780,916 | 1.56 | 0.08 | 2015-04-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,171 | 655,000 | 0.10 | 0.07 | 2015-04-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,648,971 | 552,000 | 2.46 | 0.06 | 2015-04-10 |
| 4 | B01610 | KGI ASIA LTD | 3,140,000 | 399,000 | 0.31 | 0.04 | 2015-04-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,175,871 | 332,890 | 0.12 | 0.03 | 2015-04-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,401,195 | 331,065 | 0.74 | 0.03 | 2015-04-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,871,800 | 194,435 | 1.09 | 0.02 | 2015-04-10 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 241,520 | 184,000 | 0.02 | 0.02 | 2015-04-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,268,706 | 119,000 | 0.13 | 0.01 | 2015-04-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,729,564 | 101,935 | 0.47 | 0.01 | 2015-04-10 |
| 11 | B01416 | VC BROKERAGE LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2015-04-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,992,939 | 95,000 | 4.80 | 0.01 | 2015-04-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 88,000 | 0.02 | 0.01 | 2015-04-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 79,000 | 0.01 | 0.01 | 2015-04-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,511 | 66,000 | 0.07 | 0.01 | 2015-04-10 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 458,000 | 65,000 | 0.05 | 0.01 | 2015-04-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,616,446 | 62,000 | 2.16 | 0.01 | 2015-04-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,006 | 55,000 | 0.04 | 0.01 | 2015-04-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,714 | 36,000 | 0.05 | 0.00 | 2015-04-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,819 | 33,000 | 0.05 | 0.00 | 2015-04-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 31,000 | 0.11 | 0.00 | 2015-04-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,130 | 29,000 | 0.05 | 0.00 | 2015-04-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,000 | 29,000 | 0.35 | 0.00 | 2015-04-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,212 | 27,000 | 0.01 | 0.00 | 2015-04-10 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 26,000 | 0.01 | 0.00 | 2015-04-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,007 | 25,000 | 0.00 | 0.00 | 2015-04-10 |
| 27 | C00010 | CITIBANK N.A. | 731,500 | 22,000 | 0.07 | 0.00 | 2015-04-10 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 527,000 | 20,000 | 0.05 | 0.00 | 2015-04-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 18,000 | 0.02 | 0.00 | 2015-04-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,012 | 18,000 | 0.08 | 0.00 | 2015-04-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,000 | 15,000 | 0.09 | 0.00 | 2015-04-10 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-04-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,190,297 | 13,000 | 0.62 | 0.00 | 2015-04-10 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,192,000 | 9,000 | 0.62 | 0.00 | 2015-04-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,310 | 8,310 | 0.00 | 0.00 | 2015-04-10 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,000 | 3,000 | 0.03 | 0.00 | 2015-04-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,052,030 | 2,000 | 0.11 | 0.00 | 2015-04-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2015-04-10 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 232 | -435 | 0.00 | -0.00 | 2015-04-10 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 69 | -916 | 0.00 | -0.00 | 2015-04-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,000 | -1,000 | 0.04 | -0.00 | 2015-04-10 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 900,000 | -4,000 | 0.09 | -0.00 | 2015-04-10 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-04-10 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,089 | -5,000 | 0.05 | -0.00 | 2015-04-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-04-10 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,580,000 | -8,000 | 1.56 | -0.00 | 2015-04-10 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2015-04-10 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2015-04-10 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,038,761 | -12,000 | 0.10 | -0.00 | 2015-04-10 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 923,311 | -20,000 | 0.09 | -0.00 | 2015-04-10 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 58,287 | -27,000 | 0.01 | -0.00 | 2015-04-10 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | -37,000 | 0.02 | -0.00 | 2015-04-10 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -45,000 | 0.05 | -0.00 | 2015-04-10 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,808,820 | -52,200 | 3.38 | -0.01 | 2015-04-10 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,156,000 | -55,000 | 0.22 | -0.01 | 2015-04-10 |
| 68 | C00093 | BNP PARIBAS | 3,000 | -140,000 | 0.00 | -0.01 | 2015-04-10 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,533,000 | -184,000 | 0.15 | -0.02 | 2015-04-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 465,809 | -265,000 | 0.05 | -0.03 | 2015-04-10 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,466,426 | -800,000 | 1.05 | -0.08 | 2015-04-10 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,287,763 | -2,989,000 | 14.53 | -0.30 | 2015-04-10 |
| 72 | Total changed named holdings | 379,239,964 | 1,000 | 37.92 | 0.00 | ||
| 36 | Unchanged named holdings | 8,763,003 | 0 | 0.88 | 0.00 | ||
| 108 | Total named holdings | 388,002,967 | 1,000 | 38.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 388,005,967 | 1,000 | 38.80 | 0.00 | ||
| Securities not in CCASS | 611,994,033 | -1,000 | 61.20 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 6,768,649 |
| Turnover | 75,453,191 |
| Average price | 11.147 |
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