Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,415,322 | 1,346,530 | 0.34 | 0.13 | 2015-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,043,504 | 393,000 | 0.20 | 0.04 | 2015-06-03 |
| 3 | C00010 | CITIBANK N.A. | 6,326,502 | 356,000 | 0.63 | 0.04 | 2015-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,158,820 | 235,000 | 3.32 | 0.02 | 2015-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 199,000 | 0.02 | 0.02 | 2015-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,732,325 | 142,000 | 1.77 | 0.01 | 2015-06-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,564,939 | 102,000 | 4.76 | 0.01 | 2015-06-03 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2015-06-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,381 | 50,000 | 0.07 | 0.00 | 2015-06-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,971 | 33,000 | 0.05 | 0.00 | 2015-06-03 |
| 11 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,714 | 10,000 | 0.04 | 0.00 | 2015-06-03 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2015-06-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,208 | 6,000 | 0.11 | 0.00 | 2015-06-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,130 | 5,000 | 0.06 | 0.00 | 2015-06-03 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,318,000 | 5,000 | 0.23 | 0.00 | 2015-06-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | 5,000 | 0.02 | 0.00 | 2015-06-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,000 | 4,000 | 0.09 | 0.00 | 2015-06-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 255 | 39 | 0.00 | 0.00 | 2015-06-03 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-06-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,212 | -2,000 | 0.01 | -0.00 | 2015-06-03 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,809 | -3,000 | 0.00 | -0.00 | 2015-06-03 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-03 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2015-06-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,766,000 | -5,000 | 1.38 | -0.00 | 2015-06-03 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-06-03 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-06-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2015-06-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,888,000 | -7,000 | 0.49 | -0.00 | 2015-06-03 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,101,006 | -8,000 | 0.51 | -0.00 | 2015-06-03 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2015-06-03 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,000 | -10,000 | 0.05 | -0.00 | 2015-06-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,012 | -13,000 | 0.06 | -0.00 | 2015-06-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -16,000 | 0.03 | -0.00 | 2015-06-03 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | -17,000 | 0.35 | -0.00 | 2015-06-03 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | -18,000 | 0.10 | -0.00 | 2015-06-03 |
| 44 | B01427 | TSE'S SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 40,030 | -22,000 | 0.00 | -0.00 | 2015-06-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,251,829 | -32,000 | 0.13 | -0.00 | 2015-06-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | -33,000 | 0.01 | -0.00 | 2015-06-03 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,747,978 | -93,000 | 0.47 | -0.01 | 2015-06-03 |
| 49 | B01610 | KGI ASIA LTD | 4,844,000 | -108,000 | 0.48 | -0.01 | 2015-06-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,994,130 | -213,000 | 0.70 | -0.02 | 2015-06-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,082,932 | -229,039 | 2.11 | -0.02 | 2015-06-03 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,081,426 | -300,000 | 1.01 | -0.03 | 2015-06-03 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,048,917 | -331,000 | 14.30 | -0.03 | 2015-06-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,470 | -1,497,530 | 0.01 | -0.15 | 2015-06-03 |
| 54 | Total changed named holdings | 339,837,822 | 0 | 33.98 | 0.00 | ||
| 64 | Unchanged named holdings | 48,274,045 | 0 | 4.83 | 0.00 | ||
| 118 | Total named holdings | 388,111,867 | 0 | 38.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 388,114,867 | 0 | 38.81 | 0.00 | ||
| Securities not in CCASS | 611,992,133 | 0 | 61.19 | 0.00 | |||
| Issued securities | 1,000,107,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,392,039 |
| Turnover | 27,694,782 |
| Average price | 11.578 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy