Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 3,594,322 | 179,000 | 0.36 | 0.02 | 2015-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,796,978 | 49,000 | 0.48 | 0.00 | 2015-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,577,000 | 41,000 | 0.36 | 0.00 | 2015-06-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,084,917 | 36,000 | 14.31 | 0.00 | 2015-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,599,939 | 35,000 | 4.76 | 0.00 | 2015-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,971 | 35,000 | 0.06 | 0.00 | 2015-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,208 | 30,000 | 0.11 | 0.00 | 2015-06-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | 26,000 | 0.01 | 0.00 | 2015-06-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 80,520 | 23,000 | 0.01 | 0.00 | 2015-06-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,100,932 | 18,000 | 2.11 | 0.00 | 2015-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,748,325 | 16,000 | 1.77 | 0.00 | 2015-06-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2015-06-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,113,006 | 12,000 | 0.51 | 0.00 | 2015-06-04 |
| 14 | C00010 | CITIBANK N.A. | 6,337,502 | 11,000 | 0.63 | 0.00 | 2015-06-04 |
| 15 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,776,000 | 10,000 | 1.38 | 0.00 | 2015-06-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 441,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,470 | 9,000 | 0.01 | 0.00 | 2015-06-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,997,130 | 3,000 | 0.70 | 0.00 | 2015-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 3,000 | 0.02 | 0.00 | 2015-06-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,012 | 2,000 | 0.06 | 0.00 | 2015-06-04 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,714 | -1,000 | 0.04 | -0.00 | 2015-06-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,212 | -5,000 | 0.01 | -0.00 | 2015-06-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,883,000 | -5,000 | 0.49 | -0.00 | 2015-06-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | -7,000 | 0.10 | -0.00 | 2015-06-04 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2015-06-04 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,287,800 | -20,000 | 0.43 | -0.00 | 2015-06-04 |
| 33 | B01610 | KGI ASIA LTD | 4,814,000 | -30,000 | 0.48 | -0.00 | 2015-06-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,216,829 | -35,000 | 0.12 | -0.00 | 2015-06-04 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -50,000 | 0.02 | -0.00 | 2015-06-04 |
| 36 | C00095 | EFG BANK AG | 0 | -80,000 | -0.01 | 2015-06-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,001,820 | -157,000 | 3.30 | -0.02 | 2015-06-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -200,000 | 0.00 | -0.02 | 2015-06-04 |
| 38 | Total changed named holdings | 327,184,607 | 0 | 32.71 | 0.00 | ||
| 81 | Unchanged named holdings | 60,927,260 | 0 | 6.09 | 0.00 | ||
| 119 | Total named holdings | 388,111,867 | 0 | 38.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2015-06-02 |
| Volume | 806,000 |
| Turnover | 9,041,920 |
| Average price | 11.218 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy