Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,700,000 | 5,700,000 | 1.67 | 0.57 | 2016-03-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,468,758 | 150,000 | 13.75 | 0.01 | 2016-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,298,502 | 35,000 | 2.43 | 0.00 | 2016-03-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,750,000 | 9,000 | 1.67 | 0.00 | 2016-03-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,286,426 | 7,000 | 0.13 | 0.00 | 2016-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,990 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,090,778 | 4,000 | 0.41 | 0.00 | 2016-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2016-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,235,063 | 3,000 | 4.02 | 0.00 | 2016-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,649,939 | -1,000 | 5.56 | -0.00 | 2016-03-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,507,504 | -2,000 | 0.65 | -0.00 | 2016-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 14 | C00093 | BNP PARIBAS | 1,022,505 | -6,000 | 0.10 | -0.00 | 2016-03-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,200 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,000 | -8,000 | 0.02 | -0.00 | 2016-03-31 |
| 17 | C00074 | DEUTSCHE BANK AG | 595,576 | -8,000 | 0.06 | -0.00 | 2016-03-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | -14,000 | 0.04 | -0.00 | 2016-03-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | -20,000 | 0.05 | -0.00 | 2016-03-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,819 | -28,000 | 0.04 | -0.00 | 2016-03-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,682,932 | -37,000 | 1.97 | -0.00 | 2016-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,000 | -42,000 | 0.25 | -0.00 | 2016-03-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,702,130 | -49,000 | 0.47 | -0.00 | 2016-03-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,000 | -5,700,000 | 0.41 | -0.57 | 2016-03-31 |
| 24 | Total changed named holdings | 337,399,122 | 0 | 33.74 | 0.00 | ||
| 100 | Unchanged named holdings | 72,328,833 | 0 | 7.23 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 304,000 |
| Turnover | 1,831,130 |
| Average price | 6.023 |
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