Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 12,889,000 | 174,000 | 1.29 | 0.02 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,400 | 161,000 | 0.02 | 0.02 | 2017-01-04 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,607,000 | 139,000 | 0.16 | 0.01 | 2017-01-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,265,426 | 100,000 | 0.33 | 0.01 | 2017-01-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,055,800 | 57,000 | 0.61 | 0.01 | 2017-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,898,932 | 42,000 | 1.89 | 0.00 | 2017-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,245,000 | 20,000 | 0.22 | 0.00 | 2017-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,738,867 | -430 | 0.37 | -0.00 | 2017-01-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100 | -570 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,930 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,506 | -1,000 | 0.04 | -0.00 | 2017-01-04 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,258,170 | -2,000 | 2.03 | -0.00 | 2017-01-04 |
| 15 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | -5,000 | 0.03 | -0.00 | 2017-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2017-01-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,106,083 | -8,000 | 0.11 | -0.00 | 2017-01-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,181 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,679,130 | -10,000 | 0.27 | -0.00 | 2017-01-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,499 | -12,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,860,624 | -13,000 | 0.89 | -0.00 | 2017-01-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,783,978 | -18,000 | 0.58 | -0.00 | 2017-01-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,459,000 | -23,000 | 2.45 | -0.00 | 2017-01-04 |
| 26 | C00093 | BNP PARIBAS | 1,006,000 | -27,000 | 0.10 | -0.00 | 2017-01-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,539,939 | -30,000 | 5.35 | -0.00 | 2017-01-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,330,699 | -40,000 | 0.13 | -0.00 | 2017-01-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 449,030 | -40,000 | 0.04 | -0.00 | 2017-01-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,173,569 | -51,000 | 3.22 | -0.01 | 2017-01-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -61,000 | 0.01 | -0.01 | 2017-01-04 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,714,000 | -68,000 | 0.37 | -0.01 | 2017-01-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,140,758 | -113,000 | 10.31 | -0.01 | 2017-01-04 |
| 34 | C00010 | CITIBANK N.A. | 1,968,893 | -144,000 | 0.20 | -0.01 | 2017-01-04 |
| 34 | Total changed named holdings | 310,533,514 | 0 | 31.05 | 0.00 | ||
| 89 | Unchanged named holdings | 98,502,363 | 0 | 9.85 | 0.00 | ||
| 123 | Total named holdings | 409,035,877 | 0 | 40.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,050,894 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 591,068,106 | 0 | 59.10 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 754,430 |
| Turnover | 4,229,057 |
| Average price | 5.606 |
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