Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,587,932 | 194,000 | 2.16 | 0.02 | 2016-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,890,624 | 79,320 | 0.99 | 0.01 | 2016-10-27 |
| 3 | C00093 | BNP PARIBAS | 1,068,400 | 62,400 | 0.11 | 0.01 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,978 | 62,000 | 0.45 | 0.01 | 2016-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,181 | 13,000 | 0.02 | 0.00 | 2016-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,499 | 12,000 | 0.01 | 0.00 | 2016-10-27 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,976,130 | 6,000 | 0.30 | 0.00 | 2016-10-27 |
| 9 | C00010 | CITIBANK N.A. | 1,769,893 | 3,000 | 0.18 | 0.00 | 2016-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2016-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,418,689 | -1,000 | 2.54 | -0.00 | 2016-10-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,930 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,450,699 | -10,000 | 0.15 | -0.00 | 2016-10-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,670,939 | -14,000 | 5.37 | -0.00 | 2016-10-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -17,000 | 0.01 | -0.00 | 2016-10-27 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,980,800 | -20,000 | 0.60 | -0.00 | 2016-10-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,286,773 | -28,000 | 2.53 | -0.00 | 2016-10-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -35,000 | 0.00 | -0.00 | 2016-10-27 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,296,000 | -46,000 | 0.13 | -0.00 | 2016-10-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 815,347 | -68,400 | 0.08 | -0.01 | 2016-10-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -82,000 | 0.03 | -0.01 | 2016-10-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,645,442 | -91,320 | 2.86 | -0.01 | 2016-10-27 |
| 26 | Total changed named holdings | 185,407,663 | 0 | 18.54 | 0.00 | ||
| 100 | Unchanged named holdings | 224,314,195 | 0 | 22.43 | 0.00 | ||
| 126 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-10-25 |
| Volume | 388,000 |
| Turnover | 2,177,810 |
| Average price | 5.613 |
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