Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,982,000 | 115,000 | 0.50 | 0.01 | 2017-01-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,563,758 | 82,000 | 10.36 | 0.01 | 2017-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 72,000 | 0.05 | 0.01 | 2017-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,784,978 | 40,000 | 0.58 | 0.00 | 2017-01-23 |
| 5 | C00010 | CITIBANK N.A. | 1,104,372 | 29,000 | 0.11 | 0.00 | 2017-01-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | 21,000 | 0.23 | 0.00 | 2017-01-23 |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,755,000 | 19,000 | 0.18 | 0.00 | 2017-01-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | 13,000 | 0.05 | 0.00 | 2017-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,921 | 11,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,355,699 | 10,000 | 0.14 | 0.00 | 2017-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,000 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,869,624 | 8,000 | 0.89 | 0.00 | 2017-01-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,536,130 | 5,000 | 0.25 | 0.00 | 2017-01-23 |
| 15 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 25,512,973 | 4,000 | 2.55 | 0.00 | 2017-01-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,475,019 | 2,019 | 2.45 | 0.00 | 2017-01-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 42,930 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,130 | 1,000 | 0.17 | 0.00 | 2017-01-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,819 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,506 | 1,000 | 0.04 | 0.00 | 2017-01-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,421,170 | 1,000 | 2.04 | 0.00 | 2017-01-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2017-01-23 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,181 | -4,000 | 0.17 | -0.00 | 2017-01-23 |
| 26 | C00093 | BNP PARIBAS | 1,022,000 | -6,000 | 0.10 | -0.00 | 2017-01-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,283,416 | -14,000 | 3.23 | -0.00 | 2017-01-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,475,939 | -50,000 | 5.25 | -0.00 | 2017-01-23 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,000 | -175,000 | 0.02 | -0.02 | 2017-01-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,516,919 | -208,000 | 1.85 | -0.02 | 2017-01-23 |
| 30 | Total changed named holdings | 312,584,484 | 2,019 | 31.25 | 0.00 | ||
| 94 | Unchanged named holdings | 97,131,412 | 0 | 9.71 | 0.00 | ||
| 124 | Total named holdings | 409,715,896 | 2,019 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 409,730,913 | 2,019 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,388,087 | -2,019 | 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 | 2017-01-19 |
| Volume | 559,000 |
| Turnover | 2,812,720 |
| Average price | 5.032 |
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