Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,978 | 144,000 | 0.47 | 0.01 | 2016-12-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,000 | 92,000 | 0.08 | 0.01 | 2016-12-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,000 | 31,000 | 0.02 | 0.00 | 2016-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 30,000 | 0.02 | 0.00 | 2016-12-23 |
| 5 | C00010 | CITIBANK N.A. | 2,074,893 | 25,000 | 0.21 | 0.00 | 2016-12-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,691,130 | 10,000 | 0.17 | 0.00 | 2016-12-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,653,939 | 8,000 | 5.36 | 0.00 | 2016-12-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2016-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,408,773 | -3,000 | 2.54 | -0.00 | 2016-12-23 |
| 12 | B01610 | KGI ASIA LTD | 12,718,000 | -4,000 | 1.27 | -0.00 | 2016-12-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,719,130 | -5,000 | 0.27 | -0.00 | 2016-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,212,170 | -8,000 | 2.02 | -0.00 | 2016-12-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,874,624 | -9,000 | 0.89 | -0.00 | 2016-12-23 |
| 16 | C00093 | BNP PARIBAS | 1,129,653 | -10,000 | 0.11 | -0.00 | 2016-12-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,499 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,887,932 | -11,000 | 2.19 | -0.00 | 2016-12-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,342,758 | -12,000 | 10.33 | -0.00 | 2016-12-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -18,000 | 0.03 | -0.00 | 2016-12-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,240,342 | -47,000 | 3.22 | -0.00 | 2016-12-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,381,000 | -207,000 | 0.24 | -0.02 | 2016-12-23 |
| 22 | Total changed named holdings | 295,047,221 | 0 | 29.50 | 0.00 | ||
| 103 | Unchanged named holdings | 113,996,637 | 0 | 11.40 | 0.00 | ||
| 125 | Total named holdings | 409,043,858 | 0 | 40.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,017 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-12-21 |
| Volume | 442,000 |
| Turnover | 2,249,640 |
| Average price | 5.090 |
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