CCASS holding changes

Colour Life Services Group Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01778	2014-06-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,108,000	176,000	0.41	0.02	2017-01-11
2	B01686	FIRST SHANGHAI SECURITIES LTD	103,198,758	56,000	10.32	0.01	2017-01-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,254,000	9,000	0.23	0.00	2017-01-11
4	C00010	CITIBANK N.A.	2,069,893	8,000	0.21	0.00	2017-01-11
5	B01955	FUTU SECURITIES INTERNATIONAL	308,000	2,000	0.03	0.00	2017-01-11
6	C00088	CHINA MERCHANTS BANK CO LTD	1,634,130	1,000	0.16	0.00	2017-01-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,181	1,000	0.00	0.00	2017-01-11
8	C00093	BNP PARIBAS	1,013,000	-2,000	0.10	-0.00	2017-01-11
9	B01224	MERRILL LYNCH FAR EAST LTD	150,400	-4,000	0.02	-0.00	2017-01-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,767,978	-6,000	0.58	-0.00	2017-01-11
11	C00074	DEUTSCHE BANK AG	639,575	-9,000	0.06	-0.00	2017-01-11
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	54,000	-17,000	0.01	-0.00	2017-01-11
13	B01875	GUODU SECURITIES (HONG KONG) LTD	181,000	-45,000	0.02	-0.00	2017-01-11
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,271,939	-72,000	5.33	-0.01	2017-01-11
15	B01762	DBS VICKERS (HONG KONG) LTD	3,817,708	-98,000	0.38	-0.01	2017-01-11
15		Total changed named holdings	178,497,562	0	17.85	0.00
108		Unchanged named holdings	230,538,315	0	23.05	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)