Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,065,932 | 534,000 | 2.01 | 0.05 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,860,202 | 227,000 | 2.09 | 0.02 | 2016-01-21 |
| 3 | C00010 | CITIBANK N.A. | 2,697,893 | 41,000 | 0.27 | 0.00 | 2016-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 39,000 | 0.01 | 0.00 | 2016-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,000 | 30,000 | 0.29 | 0.00 | 2016-01-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,482,504 | 30,000 | 0.45 | 0.00 | 2016-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 23,000 | 0.01 | 0.00 | 2016-01-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2016-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,391 | 11,000 | 0.02 | 0.00 | 2016-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,778 | 10,000 | 0.42 | 0.00 | 2016-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,517,699 | 10,000 | 0.15 | 0.00 | 2016-01-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,714 | 10,000 | 0.06 | 0.00 | 2016-01-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,819 | 5,000 | 0.05 | 0.00 | 2016-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 4,000 | 0.07 | 0.00 | 2016-01-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 4,000 | 0.04 | 0.00 | 2016-01-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,099,130 | 1,000 | 0.51 | 0.00 | 2016-01-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,064,000 | 1,000 | 0.11 | 0.00 | 2016-01-21 |
| 19 | C00093 | BNP PARIBAS | 1,062,107 | -1,000 | 0.11 | -0.00 | 2016-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,238,000 | -5,000 | 1.02 | -0.00 | 2016-01-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,000 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,807,939 | -57,000 | 5.58 | -0.01 | 2016-01-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,800 | -58,000 | 0.02 | -0.01 | 2016-01-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,325,758 | -162,000 | 13.73 | -0.02 | 2016-01-21 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 271,000 | -200,000 | 0.03 | -0.02 | 2016-01-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,386,794 | -500,000 | 0.24 | -0.05 | 2016-01-21 |
| 27 | Total changed named holdings | 273,246,460 | 0 | 27.32 | 0.00 | ||
| 96 | Unchanged named holdings | 136,481,495 | 0 | 13.65 | 0.00 | ||
| 123 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,728,955 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,045 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,255,000 |
| Turnover | 6,479,325 |
| Average price | 5.163 |
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