Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,946,745 | 645,000 | 5.19 | 0.06 | 2015-08-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,108,800 | 171,000 | 0.31 | 0.02 | 2015-08-25 |
| 3 | B01610 | KGI ASIA LTD | 4,376,000 | 110,000 | 0.44 | 0.01 | 2015-08-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,304 | 76,000 | 0.10 | 0.01 | 2015-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,559,778 | 64,000 | 0.56 | 0.01 | 2015-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,406,539 | 49,000 | 1.64 | 0.00 | 2015-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | 36,000 | 0.01 | 0.00 | 2015-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,314,130 | 33,000 | 0.53 | 0.00 | 2015-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,312 | 32,000 | 0.01 | 0.00 | 2015-08-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,579,932 | 27,000 | 1.96 | 0.00 | 2015-08-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,000 | 25,000 | 0.12 | 0.00 | 2015-08-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2015-08-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,130 | 24,000 | 0.08 | 0.00 | 2015-08-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,425,699 | 20,000 | 0.14 | 0.00 | 2015-08-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,381 | 20,000 | 0.06 | 0.00 | 2015-08-25 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 267,000 | 17,000 | 0.03 | 0.00 | 2015-08-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,000 | 16,000 | 0.31 | 0.00 | 2015-08-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,000 | 12,000 | 0.06 | 0.00 | 2015-08-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 43,990 | 11,000 | 0.00 | 0.00 | 2015-08-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | 10,000 | 0.05 | 0.00 | 2015-08-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,836,000 | 9,000 | 2.18 | 0.00 | 2015-08-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 7,000 | 0.02 | 0.00 | 2015-08-25 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,819 | 3,000 | 0.05 | 0.00 | 2015-08-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,045 | 2,000 | 0.09 | 0.00 | 2015-08-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2015-08-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 181,030 | 2,000 | 0.02 | 0.00 | 2015-08-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,012 | 1,000 | 0.06 | 0.00 | 2015-08-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,328,000 | -48,000 | 1.43 | -0.00 | 2015-08-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,727,006 | -50,000 | 0.67 | -0.00 | 2015-08-25 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,741,917 | -76,000 | 11.87 | -0.01 | 2015-08-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,323,684 | -106,000 | 0.13 | -0.01 | 2015-08-25 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,278,000 | -115,000 | 0.13 | -0.01 | 2015-08-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,397,939 | -166,000 | 4.94 | -0.02 | 2015-08-25 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 836,761 | -169,000 | 0.08 | -0.02 | 2015-08-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -196,000 | 0.00 | -0.02 | 2015-08-25 |
| 38 | C00010 | CITIBANK N.A. | 1,648,893 | -230,000 | 0.16 | -0.02 | 2015-08-25 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,048,000 | -307,000 | 0.10 | -0.03 | 2015-08-25 |
| 39 | Total changed named holdings | 335,789,846 | 0 | 33.57 | 0.00 | ||
| 85 | Unchanged named holdings | 52,336,961 | 0 | 5.23 | 0.00 | ||
| 124 | Total named holdings | 388,126,807 | 0 | 38.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 388,129,807 | 0 | 38.81 | 0.00 | ||
| Securities not in CCASS | 611,989,193 | 0 | 61.19 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 1,886,000 |
| Turnover | 10,113,450 |
| Average price | 5.362 |
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