Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,913,794 | 527,000 | 0.29 | 0.05 | 2016-03-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,318,758 | 48,000 | 13.73 | 0.00 | 2016-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,819 | 41,000 | 0.05 | 0.00 | 2016-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,200 | 29,000 | 0.01 | 0.00 | 2016-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2016-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,232,063 | -1,000 | 4.02 | -0.00 | 2016-03-30 |
| 8 | C00093 | BNP PARIBAS | 1,028,505 | -2,000 | 0.10 | -0.00 | 2016-03-30 |
| 9 | C00010 | CITIBANK N.A. | 983,893 | -2,000 | 0.10 | -0.00 | 2016-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,500,699 | -4,000 | 0.15 | -0.00 | 2016-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,000 | -5,000 | 0.07 | -0.00 | 2016-03-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,719,932 | -5,000 | 1.97 | -0.00 | 2016-03-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,509,504 | -5,000 | 0.65 | -0.00 | 2016-03-30 |
| 14 | B01610 | KGI ASIA LTD | 12,377,000 | -5,000 | 1.24 | -0.00 | 2016-03-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2016-03-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,391 | -6,000 | 0.02 | -0.00 | 2016-03-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,741,000 | -6,000 | 1.67 | -0.00 | 2016-03-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 603,576 | -6,000 | 0.06 | -0.00 | 2016-03-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2016-03-30 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,000 | -9,000 | 0.10 | -0.00 | 2016-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,714 | -9,000 | 0.05 | -0.00 | 2016-03-30 |
| 22 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,522,006 | -20,000 | 0.65 | -0.00 | 2016-03-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,751,130 | -26,000 | 0.48 | -0.00 | 2016-03-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,190,800 | -27,000 | 0.72 | -0.00 | 2016-03-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,086,778 | -30,000 | 0.41 | -0.00 | 2016-03-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,804,000 | -80,000 | 0.98 | -0.01 | 2016-03-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,059,089 | -100,000 | 0.11 | -0.01 | 2016-03-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,650,939 | -112,000 | 5.56 | -0.01 | 2016-03-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,565,000 | -170,000 | 0.26 | -0.02 | 2016-03-30 |
| 30 | Total changed named holdings | 335,019,590 | 0 | 33.50 | 0.00 | ||
| 94 | Unchanged named holdings | 74,708,365 | 0 | 7.47 | 0.00 | ||
| 124 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-03-24 |
| Volume | 746,000 |
| Turnover | 4,486,150 |
| Average price | 6.014 |
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