Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,758,181 | 1,041,000 | 0.18 | 0.10 | 2017-01-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,691,130 | 55,000 | 0.17 | 0.01 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,734,978 | 37,000 | 0.57 | 0.00 | 2017-01-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,000 | 35,000 | 0.05 | 0.00 | 2017-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 18,000 | 0.04 | 0.00 | 2017-01-19 |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,736,000 | 15,000 | 0.17 | 0.00 | 2017-01-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,822,000 | 14,000 | 0.48 | 0.00 | 2017-01-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,729,006 | 14,000 | 0.47 | 0.00 | 2017-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,345,699 | 10,000 | 0.13 | 0.00 | 2017-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,265,416 | 6,000 | 3.23 | 0.00 | 2017-01-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,402,170 | 5,000 | 2.04 | 0.00 | 2017-01-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,512,973 | 3,000 | 2.55 | 0.00 | 2017-01-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,861,624 | 1,000 | 0.89 | 0.00 | 2017-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,921 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2017-01-19 |
| 17 | C00093 | BNP PARIBAS | 1,035,000 | -4,000 | 0.10 | -0.00 | 2017-01-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -25,000 | 0.02 | -0.00 | 2017-01-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,724,919 | -30,000 | 1.87 | -0.00 | 2017-01-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,600,939 | -33,000 | 5.26 | -0.00 | 2017-01-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,531,130 | -47,000 | 0.25 | -0.00 | 2017-01-19 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,000 | -54,000 | 0.04 | -0.01 | 2017-01-19 |
| 24 | C00010 | CITIBANK N.A. | 1,075,372 | -1,046,000 | 0.11 | -0.10 | 2017-01-19 |
| 24 | Total changed named holdings | 186,575,458 | 0 | 18.66 | 0.00 | ||
| 99 | Unchanged named holdings | 223,138,419 | 0 | 22.31 | 0.00 | ||
| 123 | Total named holdings | 409,713,877 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,728,894 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,106 | 0 | 59.03 | 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 | 2017-01-17 |
| Volume | 272,000 |
| Turnover | 1,385,050 |
| Average price | 5.092 |
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