Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,327,758 | 82,000 | 13.73 | 0.01 | 2016-03-24 |
| 2 | B01821 | GETTA SECURITIES LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,026,502 | 41,000 | 2.40 | 0.00 | 2016-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,391 | 20,000 | 0.02 | 0.00 | 2016-03-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,089 | 9,000 | 0.11 | 0.00 | 2016-03-24 |
| 6 | C00093 | BNP PARIBAS | 1,033,505 | 7,000 | 0.10 | 0.00 | 2016-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,000 | 5,000 | 0.02 | 0.00 | 2016-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,819 | 3,000 | 0.05 | 0.00 | 2016-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,714 | 3,000 | 0.05 | 0.00 | 2016-03-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,742,000 | 1,000 | 1.67 | 0.00 | 2016-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -1,000 | 0.03 | -0.00 | 2016-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,504,699 | -1,000 | 0.15 | -0.00 | 2016-03-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2016-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,200 | -3,000 | 0.01 | -0.00 | 2016-03-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,762,939 | -5,000 | 5.58 | -0.00 | 2016-03-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 614,576 | -6,000 | 0.06 | -0.00 | 2016-03-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,000 | -6,000 | 0.10 | -0.00 | 2016-03-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,516,504 | -7,000 | 0.65 | -0.00 | 2016-03-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,217 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,884,000 | -10,000 | 0.99 | -0.00 | 2016-03-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -15,000 | 0.03 | -0.00 | 2016-03-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,542,006 | -15,000 | 0.65 | -0.00 | 2016-03-24 |
| 24 | C00010 | CITIBANK N.A. | 985,893 | -17,000 | 0.10 | -0.00 | 2016-03-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,600,297 | -17,000 | 0.36 | -0.00 | 2016-03-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,279,426 | -34,000 | 0.13 | -0.00 | 2016-03-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,924,932 | -86,000 | 1.99 | -0.01 | 2016-03-24 |
| 27 | Total changed named holdings | 290,345,467 | 0 | 29.03 | 0.00 | ||
| 98 | Unchanged named holdings | 119,382,488 | 0 | 11.94 | 0.00 | ||
| 125 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 258,000 |
| Turnover | 1,519,840 |
| Average price | 5.891 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy