Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 32,124,442 | 129,000 | 3.21 | 0.01 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,000 | 46,000 | 0.02 | 0.00 | 2016-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,673,773 | 28,000 | 2.57 | 0.00 | 2016-12-08 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,313,000 | 19,000 | 0.13 | 0.00 | 2016-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,562,939 | 12,000 | 5.36 | 0.00 | 2016-12-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,884,758 | 12,000 | 10.29 | 0.00 | 2016-12-08 |
| 7 | B01610 | KGI ASIA LTD | 12,165,000 | 10,000 | 1.22 | 0.00 | 2016-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,664,932 | 9,000 | 2.17 | 0.00 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,951,130 | 1,000 | 0.30 | 0.00 | 2016-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,506 | -1,000 | 0.04 | -0.00 | 2016-12-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,000 | -1,000 | 0.05 | -0.00 | 2016-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 842,000 | -2,000 | 0.08 | -0.00 | 2016-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -6,000 | 0.03 | -0.00 | 2016-12-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,181 | -7,000 | 0.02 | -0.00 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,930 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | -9,000 | 0.02 | -0.00 | 2016-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 939,045 | -9,000 | 0.09 | -0.00 | 2016-12-08 |
| 20 | C00093 | BNP PARIBAS | 1,005,000 | -10,000 | 0.10 | -0.00 | 2016-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,736,270 | -11,000 | 2.07 | -0.00 | 2016-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,499 | -12,000 | 0.01 | -0.00 | 2016-12-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -16,000 | 0.00 | -0.00 | 2016-12-08 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,804,800 | -50,000 | 0.58 | -0.00 | 2016-12-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,692,624 | -120,000 | 0.97 | -0.01 | 2016-12-08 |
| 25 | Total changed named holdings | 293,523,229 | 0 | 29.35 | 0.00 | ||
| 101 | Unchanged named holdings | 115,520,629 | 0 | 11.55 | 0.00 | ||
| 126 | Total named holdings | 409,043,858 | 0 | 40.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 409,050,875 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 591,068,125 | 0 | 59.10 | 0.00 | |||
| 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 | 2016-12-06 |
| Volume | 382,000 |
| Turnover | 2,041,500 |
| Average price | 5.344 |
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