Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,000 | 499,000 | 0.44 | 0.05 | 2015-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,298,006 | 470,000 | 0.63 | 0.05 | 2015-07-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,160,426 | 434,000 | 1.02 | 0.04 | 2015-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,390,504 | 199,000 | 0.24 | 0.02 | 2015-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 196,000 | 0.02 | 0.02 | 2015-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,112,819 | 182,000 | 0.11 | 0.02 | 2015-07-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2015-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | 60,000 | 0.03 | 0.01 | 2015-07-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,005,932 | 36,000 | 2.10 | 0.00 | 2015-07-07 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,780,000 | 20,000 | 0.18 | 0.00 | 2015-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,292,699 | 20,000 | 0.13 | 0.00 | 2015-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,349,778 | 15,000 | 0.53 | 0.00 | 2015-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2015-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2015-07-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,179,800 | 5,000 | 0.92 | 0.00 | 2015-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 5,000 | 0.02 | 0.00 | 2015-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | 5,000 | 0.04 | 0.00 | 2015-07-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,104 | 5,000 | 0.00 | 0.00 | 2015-07-07 |
| 20 | C00010 | CITIBANK N.A. | 1,874,502 | 4,000 | 0.19 | 0.00 | 2015-07-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,007 | 4,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,212 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 24 | B01646 | TAI NING STOCK CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,714 | 2,000 | 0.05 | 0.00 | 2015-07-07 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 127,030 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,130 | -2,000 | 0.06 | -0.00 | 2015-07-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -3,000 | 0.02 | -0.00 | 2015-07-07 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,432 | -5,000 | 0.00 | -0.00 | 2015-07-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,000 | -10,000 | 0.08 | -0.00 | 2015-07-07 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,000 | -10,000 | 0.06 | -0.00 | 2015-07-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,285,571 | -16,000 | 3.43 | -0.00 | 2015-07-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | -20,000 | 0.04 | -0.00 | 2015-07-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,800 | -22,000 | 0.08 | -0.00 | 2015-07-07 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | -23,000 | 0.01 | -0.00 | 2015-07-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,126,761 | -25,000 | 0.11 | -0.00 | 2015-07-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,607,917 | -26,000 | 14.16 | -0.00 | 2015-07-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,326,130 | -40,000 | 0.73 | -0.00 | 2015-07-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,637,939 | -69,000 | 4.76 | -0.01 | 2015-07-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,058,000 | -71,000 | 0.11 | -0.01 | 2015-07-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,261,000 | -142,000 | 0.53 | -0.01 | 2015-07-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,725,146 | -363,000 | 1.77 | -0.04 | 2015-07-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 895,170 | -517,000 | 0.09 | -0.05 | 2015-07-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,472,000 | -932,000 | 1.35 | -0.09 | 2015-07-07 |
| 48 | Total changed named holdings | 340,876,529 | 0 | 34.08 | 0.00 | ||
| 80 | Unchanged named holdings | 47,241,338 | 0 | 4.72 | 0.00 | ||
| 128 | Total named holdings | 388,117,867 | 0 | 38.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 388,120,867 | 0 | 38.81 | 0.00 | ||
| Securities not in CCASS | 611,992,133 | 0 | 61.19 | 0.00 | |||
| Issued securities | 1,000,113,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 2,641,000 |
| Turnover | 22,184,230 |
| Average price | 8.400 |
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