Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 4,283,000 | 175,000 | 0.43 | 0.02 | 2017-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,000 | 145,000 | 0.24 | 0.01 | 2017-01-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,321,758 | 123,000 | 10.33 | 0.01 | 2017-01-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 40,000 | 0.03 | 0.00 | 2017-01-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 40,000 | 0.04 | 0.00 | 2017-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,318,170 | 24,000 | 2.03 | 0.00 | 2017-01-12 |
| 7 | C00093 | BNP PARIBAS | 1,022,000 | 9,000 | 0.10 | 0.00 | 2017-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,400 | 4,000 | 0.02 | 0.00 | 2017-01-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,636,130 | 2,000 | 0.16 | 0.00 | 2017-01-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-01-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,863,624 | -4,000 | 0.89 | -0.00 | 2017-01-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 843,000 | -7,000 | 0.08 | -0.00 | 2017-01-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,181 | -9,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,235,611 | -10,000 | 3.22 | -0.00 | 2017-01-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 628,575 | -11,000 | 0.06 | -0.00 | 2017-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,305,699 | -11,000 | 0.13 | -0.00 | 2017-01-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -26,000 | 0.02 | -0.00 | 2017-01-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,225,939 | -46,000 | 5.32 | -0.00 | 2017-01-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,677,978 | -90,000 | 0.57 | -0.01 | 2017-01-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,708 | -349,000 | 0.35 | -0.03 | 2017-01-12 |
| 20 | Total changed named holdings | 240,376,773 | 0 | 24.03 | 0.00 | ||
| 103 | Unchanged named holdings | 168,659,104 | 0 | 16.86 | 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 | 2017-01-10 |
| Volume | 612,000 |
| Turnover | 3,303,330 |
| Average price | 5.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy