Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,428,778 | 211,000 | 0.44 | 0.02 | 2016-06-28 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | 185,000 | 0.02 | 0.02 | 2016-06-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,513,794 | 100,000 | 0.35 | 0.01 | 2016-06-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,248,758 | 84,000 | 10.52 | 0.01 | 2016-06-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,067,000 | 42,000 | 0.11 | 0.00 | 2016-06-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,666,800 | 41,000 | 0.77 | 0.00 | 2016-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,703,130 | 38,000 | 0.37 | 0.00 | 2016-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,075 | 17,000 | 0.01 | 0.00 | 2016-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,000 | 15,000 | 0.05 | 0.00 | 2016-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,000 | 14,000 | 0.04 | 0.00 | 2016-06-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,130 | 7,000 | 0.06 | 0.00 | 2016-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,000 | 6,000 | 0.25 | 0.00 | 2016-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,714 | 6,000 | 0.06 | 0.00 | 2016-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,391 | 4,000 | 0.02 | 0.00 | 2016-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 33,930 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | 3,000 | 0.07 | 0.00 | 2016-06-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,183,939 | 3,000 | 5.42 | 0.00 | 2016-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,781 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,819 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,012,089 | 1,000 | 0.10 | 0.00 | 2016-06-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,000 | -1,000 | 0.02 | -0.00 | 2016-06-28 |
| 22 | C00093 | BNP PARIBAS | 1,022,000 | -10,000 | 0.10 | -0.00 | 2016-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,196,932 | -80,000 | 1.92 | -0.01 | 2016-06-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,524,006 | -120,000 | 0.55 | -0.01 | 2016-06-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,328,304 | -172,000 | 0.63 | -0.02 | 2016-06-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,849,396 | -403,000 | 3.68 | -0.04 | 2016-06-28 |
| 26 | Total changed named holdings | 255,803,766 | 0 | 25.58 | 0.00 | ||
| 93 | Unchanged named holdings | 153,917,092 | 0 | 15.39 | 0.00 | ||
| 119 | Total named holdings | 409,720,858 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 409,728,875 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,125 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 747,000 |
| Turnover | 3,742,030 |
| Average price | 5.009 |
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