Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 28,291,767 | 396,000 | 2.83 | 0.04 | 2015-10-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,000 | 203,000 | 0.08 | 0.02 | 2015-10-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | 121,000 | 0.06 | 0.01 | 2015-10-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,613,939 | 97,000 | 5.56 | 0.01 | 2015-10-22 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 526,000 | 50,000 | 0.05 | 0.00 | 2015-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,212 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,375 | 5,167 | 0.07 | 0.00 | 2015-10-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,023,173 | 3,000 | 0.40 | 0.00 | 2015-10-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | 2,000 | 0.06 | 0.00 | 2015-10-22 |
| 11 | C00010 | CITIBANK N.A. | 2,750,893 | 1,000 | 0.28 | 0.00 | 2015-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,990 | 1,000 | 0.01 | 0.00 | 2015-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,909,000 | 1,000 | 0.29 | 0.00 | 2015-10-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 100 | -167 | 0.00 | -0.00 | 2015-10-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2015-10-22 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2015-10-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,000 | -3,000 | 0.03 | -0.00 | 2015-10-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | -3,000 | 0.02 | -0.00 | 2015-10-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,234,130 | -4,000 | 0.52 | -0.00 | 2015-10-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,261,446 | -7,000 | 2.23 | -0.00 | 2015-10-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | -10,000 | 0.02 | -0.00 | 2015-10-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,941,800 | -11,000 | 0.89 | -0.00 | 2015-10-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2015-10-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 189,030 | -20,000 | 0.02 | -0.00 | 2015-10-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,576,778 | -33,000 | 0.46 | -0.00 | 2015-10-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,064,000 | -114,000 | 1.01 | -0.01 | 2015-10-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,103,843 | -126,000 | 0.11 | -0.01 | 2015-10-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,601,758 | -200,000 | 13.66 | -0.02 | 2015-10-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,288,385 | -353,000 | 1.83 | -0.04 | 2015-10-22 |
| 29 | Total changed named holdings | 304,860,619 | 0 | 30.48 | 0.00 | ||
| 93 | Unchanged named holdings | 104,864,336 | 0 | 10.49 | 0.00 | ||
| 122 | Total named holdings | 409,724,955 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,727,955 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,391,045 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 629,167 |
| Turnover | 4,347,985 |
| Average price | 6.911 |
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