Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 779,375 | 150,800 | 0.08 | 0.02 | 2017-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,546,000 | 89,000 | 0.45 | 0.01 | 2017-01-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 50,000 | 0.04 | 0.00 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 41,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,392,170 | 23,000 | 2.04 | 0.00 | 2017-01-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,410,758 | 19,000 | 10.34 | 0.00 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 2,097,372 | 17,479 | 0.21 | 0.00 | 2017-01-16 |
| 8 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,721,000 | 10,000 | 0.17 | 0.00 | 2017-01-16 |
| 9 | B01610 | KGI ASIA LTD | 12,903,000 | 6,000 | 1.29 | 0.00 | 2017-01-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 66 | -805 | 0.00 | -0.00 | 2017-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,181 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,000 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,436,708 | -2,000 | 0.34 | -0.00 | 2017-01-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,508,973 | -2,800 | 2.55 | -0.00 | 2017-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,860,624 | -3,000 | 0.89 | -0.00 | 2017-01-16 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,231,416 | -4,195 | 3.22 | -0.00 | 2017-01-16 |
| 21 | C00093 | BNP PARIBAS | 1,005,000 | -5,000 | 0.10 | -0.00 | 2017-01-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -8,000 | 0.04 | -0.00 | 2017-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,930 | -11,000 | 0.00 | -0.00 | 2017-01-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | -14,000 | 0.02 | -0.00 | 2017-01-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,935,939 | -30,000 | 5.29 | -0.00 | 2017-01-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,844,919 | -90,000 | 1.88 | -0.01 | 2017-01-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | -101,000 | 0.02 | -0.01 | 2017-01-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,921 | -134,479 | 0.00 | -0.01 | 2017-01-16 |
| 28 | Total changed named holdings | 290,563,171 | 0 | 29.05 | 0.00 | ||
| 95 | Unchanged named holdings | 118,472,706 | 0 | 11.85 | 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 | 2017-01-12 |
| Volume | 377,195 |
| Turnover | 2,006,464 |
| Average price | 5.319 |
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