Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,998,000 | 409,000 | 2.40 | 0.04 | 2016-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,359,932 | 109,000 | 2.64 | 0.01 | 2016-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,531,778 | 55,000 | 0.45 | 0.01 | 2016-07-14 |
| 4 | C00093 | BNP PARIBAS | 1,047,000 | 44,000 | 0.10 | 0.00 | 2016-07-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,052,758 | 39,000 | 10.50 | 0.00 | 2016-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,002,396 | 34,000 | 2.50 | 0.00 | 2016-07-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,064,000 | 26,000 | 0.31 | 0.00 | 2016-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,981 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,409,304 | 9,000 | 0.64 | 0.00 | 2016-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,075 | 6,000 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,177,939 | 5,000 | 5.42 | 0.00 | 2016-07-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,000 | 4,000 | 0.02 | 0.00 | 2016-07-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,130 | -1,000 | 0.06 | -0.00 | 2016-07-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,071,000 | -1,000 | 0.11 | -0.00 | 2016-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,391 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,045 | -2,000 | 0.09 | -0.00 | 2016-07-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,240,446 | -2,000 | 2.22 | -0.00 | 2016-07-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-07-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,819 | -7,000 | 0.01 | -0.00 | 2016-07-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,510,130 | -10,000 | 0.35 | -0.00 | 2016-07-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,125,794 | -20,000 | 0.41 | -0.00 | 2016-07-14 |
| 22 | C00010 | CITIBANK N.A. | 1,294,893 | -24,000 | 0.13 | -0.00 | 2016-07-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -27,000 | 0.04 | -0.00 | 2016-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -30,000 | 0.02 | -0.00 | 2016-07-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | -40,000 | 0.01 | -0.00 | 2016-07-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | -40,000 | 0.04 | -0.00 | 2016-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,872,629 | -41,000 | 2.79 | -0.00 | 2016-07-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | -97,000 | 0.06 | -0.01 | 2016-07-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,354,006 | -100,000 | 0.54 | -0.01 | 2016-07-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,078,000 | -310,000 | 0.51 | -0.03 | 2016-07-14 |
| 30 | Total changed named holdings | 324,084,446 | 0 | 32.40 | 0.00 | ||
| 88 | Unchanged named holdings | 85,636,412 | 0 | 8.56 | 0.00 | ||
| 118 | Total named holdings | 409,720,858 | 0 | 40.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,017 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 778,000 |
| Turnover | 4,491,750 |
| Average price | 5.773 |
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