Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 31,883,442 | 170,000 | 3.19 | 0.02 | 2016-12-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 340,030 | 31,000 | 0.03 | 0.00 | 2016-12-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | C00010 | CITIBANK N.A. | 1,849,893 | 22,000 | 0.18 | 0.00 | 2016-12-06 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,096,000 | 15,000 | 0.11 | 0.00 | 2016-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,779,773 | 15,000 | 2.58 | 0.00 | 2016-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01610 | KGI ASIA LTD | 12,155,000 | 6,000 | 1.22 | 0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | 2,000 | 0.04 | 0.00 | 2016-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,506 | 2,000 | 0.04 | 0.00 | 2016-12-06 |
| 12 | C00093 | BNP PARIBAS | 1,034,000 | -1,000 | 0.10 | -0.00 | 2016-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -1,000 | 0.04 | -0.00 | 2016-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,499 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | -3,000 | 0.02 | -0.00 | 2016-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,482,978 | -6,000 | 0.45 | -0.00 | 2016-12-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,400 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,181 | -14,000 | 0.02 | -0.00 | 2016-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -21,000 | 0.01 | -0.00 | 2016-12-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,097,624 | -106,000 | 1.01 | -0.01 | 2016-12-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,784,270 | -111,000 | 2.08 | -0.01 | 2016-12-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -678,000 | 0.03 | -0.07 | 2016-12-06 |
| 24 | Total changed named holdings | 112,405,596 | -678,000 | 11.24 | -0.07 | ||
| 101 | Unchanged named holdings | 296,638,262 | 0 | 29.66 | 0.00 | ||
| 125 | Total named holdings | 409,043,858 | -678,000 | 40.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 409,050,875 | -678,000 | 40.90 | -0.07 | ||
| Securities not in CCASS | 591,068,125 | 678,000 | 59.10 | 0.07 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 309,000 |
| Turnover | 1,725,660 |
| Average price | 5.585 |
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