Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01610 | KGI ASIA LTD | 12,435,000 | 221,000 | 1.24 | 0.02 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 1,113,653 | 110,653 | 0.11 | 0.01 | 2016-12-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,209,758 | 97,000 | 10.32 | 0.01 | 2016-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,012 | 26,000 | 0.17 | 0.00 | 2016-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,900,932 | 20,000 | 2.19 | 0.00 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,505,773 | 12,000 | 2.55 | 0.00 | 2016-12-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,573,130 | 10,000 | 0.16 | 0.00 | 2016-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 7,000 | 0.02 | 0.00 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,372,270 | 7,000 | 2.04 | 0.00 | 2016-12-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | -0.00 | 2016-12-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,000 | -4,000 | 0.29 | -0.00 | 2016-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -5,000 | 0.03 | -0.00 | 2016-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,930 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,721,130 | -10,000 | 0.27 | -0.00 | 2016-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,434,442 | -12,000 | 3.24 | -0.00 | 2016-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,000 | -16,000 | 0.02 | -0.00 | 2016-12-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,000 | -17,000 | 0.02 | -0.00 | 2016-12-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | -18,000 | 0.08 | -0.00 | 2016-12-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,455,939 | -50,000 | 5.34 | -0.00 | 2016-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,523,978 | -100,000 | 0.45 | -0.01 | 2016-12-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 605,242 | -117,653 | 0.06 | -0.01 | 2016-12-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,047,624 | -145,000 | 0.90 | -0.01 | 2016-12-13 |
| 23 | Total changed named holdings | 295,330,813 | 0 | 29.53 | 0.00 | ||
| 103 | Unchanged named holdings | 113,713,045 | 0 | 11.37 | 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 | 2016-12-09 |
| Volume | 433,000 |
| Turnover | 2,295,480 |
| Average price | 5.301 |
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