Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,391,932 | 85,000 | 2.14 | 0.01 | 2016-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,919,624 | 38,000 | 0.99 | 0.00 | 2016-11-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | 17,000 | 0.01 | 0.00 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,978 | 11,000 | 0.44 | 0.00 | 2016-11-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 6 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,506 | 9,000 | 0.04 | 0.00 | 2016-11-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 44,930 | 7,000 | 0.00 | 0.00 | 2016-11-03 |
| 9 | B01610 | KGI ASIA LTD | 12,161,000 | 7,000 | 1.22 | 0.00 | 2016-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,641,442 | 7,000 | 2.86 | 0.00 | 2016-11-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 6,000 | 0.02 | 0.00 | 2016-11-03 |
| 12 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,243,083 | 3,000 | 0.12 | 0.00 | 2016-11-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,577,689 | 2,000 | 2.56 | 0.00 | 2016-11-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,867,758 | 1,000 | 10.29 | 0.00 | 2016-11-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | 1,000 | 0.30 | 0.00 | 2016-11-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,130 | -1,000 | 0.07 | -0.00 | 2016-11-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,181 | -2,000 | 0.02 | -0.00 | 2016-11-03 |
| 19 | C00010 | CITIBANK N.A. | 1,763,893 | -3,000 | 0.18 | -0.00 | 2016-11-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 25,322,773 | -4,000 | 2.53 | -0.00 | 2016-11-03 |
| 21 | C00093 | BNP PARIBAS | 1,012,400 | -6,000 | 0.10 | -0.00 | 2016-11-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,432,699 | -8,000 | 0.14 | -0.00 | 2016-11-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,634,939 | -10,000 | 5.36 | -0.00 | 2016-11-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | -11,000 | 0.00 | -0.00 | 2016-11-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,192,426 | -174,000 | 0.32 | -0.02 | 2016-11-03 |
| 25 | Total changed named holdings | 297,326,783 | 0 | 29.73 | 0.00 | ||
| 103 | Unchanged named holdings | 112,395,075 | 0 | 11.24 | 0.00 | ||
| 128 | Total named holdings | 409,721,858 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 234,000 |
| Turnover | 1,290,780 |
| Average price | 5.516 |
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