Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01610 | KGI ASIA LTD | 12,981,000 | 76,000 | 1.30 | 0.01 | 2017-02-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,838,758 | 61,000 | 10.38 | 0.01 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,759,019 | 59,019 | 4.68 | 0.01 | 2017-02-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,446,000 | 56,000 | 0.54 | 0.01 | 2017-02-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,527,919 | 53,000 | 1.85 | 0.01 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,241,978 | 50,000 | 0.62 | 0.00 | 2017-02-13 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 33,000 | 0.02 | 0.00 | 2017-02-13 |
| 8 | C00010 | CITIBANK N.A. | 2,277,893 | 30,000 | 0.23 | 0.00 | 2017-02-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 19,000 | 0.01 | 0.00 | 2017-02-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,868 | 16,000 | 0.01 | 0.00 | 2017-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,744,911 | 8,001 | 2.07 | 0.00 | 2017-02-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,000 | 8,000 | 0.04 | 0.00 | 2017-02-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,413,000 | 5,000 | 0.24 | 0.00 | 2017-02-13 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | 1,000 | 0.34 | 0.00 | 2017-02-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,395,183 | -1 | 2.54 | -0.00 | 2017-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,506 | -5,000 | 0.04 | -0.00 | 2017-02-13 |
| 19 | B01964 | HALCYON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 48,930 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 46,217 | -9,000 | 0.00 | -0.00 | 2017-02-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -13,000 | 0.01 | -0.00 | 2017-02-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,599,130 | -14,000 | 0.26 | -0.00 | 2017-02-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,526,939 | -31,000 | 5.25 | -0.00 | 2017-02-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,436,000 | -59,019 | 2.44 | -0.01 | 2017-02-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,397,016 | -148,000 | 3.14 | -0.01 | 2017-02-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,227,006 | -189,000 | 0.42 | -0.02 | 2017-02-13 |
| 27 | Total changed named holdings | 364,632,473 | 0 | 36.46 | 0.00 | ||
| 96 | Unchanged named holdings | 45,083,423 | 0 | 4.51 | 0.00 | ||
| 123 | Total named holdings | 409,715,896 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,730,913 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,388,087 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 542,000 |
| Turnover | 2,754,580 |
| Average price | 5.082 |
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