Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,291,442 | 54,000 | 2.83 | 0.01 | 2016-10-14 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 700,000 | 53,000 | 0.07 | 0.01 | 2016-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 41,000 | 0.01 | 0.00 | 2016-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,181 | 33,000 | 0.02 | 0.00 | 2016-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,445,000 | 30,000 | 2.44 | 0.00 | 2016-10-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,948,758 | 25,000 | 10.39 | 0.00 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,059,108 | 22,000 | 2.61 | 0.00 | 2016-10-14 |
| 8 | C00010 | CITIBANK N.A. | 1,458,893 | 20,000 | 0.15 | 0.00 | 2016-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,981 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,423,699 | 10,000 | 0.14 | 0.00 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 46,930 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,130 | 7,000 | 0.07 | 0.00 | 2016-10-14 |
| 13 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,780 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,088,932 | 2,000 | 2.11 | 0.00 | 2016-10-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,031,800 | 2,000 | 0.50 | 0.00 | 2016-10-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,808,304 | 1,000 | 0.98 | 0.00 | 2016-10-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2016-10-14 |
| 19 | C00093 | BNP PARIBAS | 1,026,000 | -3,000 | 0.10 | -0.00 | 2016-10-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,506 | -4,000 | 0.04 | -0.00 | 2016-10-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,240,083 | -5,000 | 0.12 | -0.00 | 2016-10-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -7,000 | 0.04 | -0.00 | 2016-10-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,758,939 | -7,000 | 5.38 | -0.00 | 2016-10-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,013,786 | -20,000 | 0.10 | -0.00 | 2016-10-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 415,000 | -115,000 | 0.04 | -0.01 | 2016-10-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -167,000 | 0.03 | -0.02 | 2016-10-14 |
| 27 | Total changed named holdings | 282,283,252 | 0 | 28.22 | 0.00 | ||
| 97 | Unchanged named holdings | 127,438,606 | 0 | 12.74 | 0.00 | ||
| 124 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 607,000 |
| Turnover | 3,445,720 |
| Average price | 5.677 |
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