Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 7,598,000 | 192,000 | 0.76 | 0.02 | 2017-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,143,978 | 92,000 | 0.71 | 0.01 | 2017-02-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,506,708 | 70,000 | 0.35 | 0.01 | 2017-02-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,897,130 | 60,000 | 0.19 | 0.01 | 2017-02-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 625,000 | 60,000 | 0.06 | 0.01 | 2017-02-27 |
| 6 | C00010 | CITIBANK N.A. | 2,456,893 | 51,000 | 0.25 | 0.01 | 2017-02-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,751,130 | 46,000 | 0.28 | 0.00 | 2017-02-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,200 | 29,000 | 0.04 | 0.00 | 2017-02-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 26,000 | 0.09 | 0.00 | 2017-02-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,506 | 25,000 | 0.04 | 0.00 | 2017-02-27 |
| 11 | C00093 | BNP PARIBAS | 1,110,653 | 24,000 | 0.11 | 0.00 | 2017-02-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,441,699 | 17,000 | 0.14 | 0.00 | 2017-02-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | 17,000 | 0.06 | 0.00 | 2017-02-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 77,930 | 14,000 | 0.01 | 0.00 | 2017-02-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,577,553 | 12,000 | 2.06 | 0.00 | 2017-02-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,231,083 | 10,000 | 0.12 | 0.00 | 2017-02-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-02-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 5,000 | 0.02 | 0.00 | 2017-02-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | 4,000 | 0.34 | 0.00 | 2017-02-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,000 | 3,000 | 0.03 | 0.00 | 2017-02-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 3,000 | 0.04 | 0.00 | 2017-02-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,104 | 1,000 | 0.00 | 0.00 | 2017-02-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 25,397,452 | 1,000 | 2.54 | 0.00 | 2017-02-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-02-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,879,624 | -8,000 | 0.89 | -0.00 | 2017-02-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,000 | -12,000 | 0.03 | -0.00 | 2017-02-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 629,722 | -13,000 | 0.06 | -0.00 | 2017-02-27 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,763,800 | -21,000 | 0.58 | -0.00 | 2017-02-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -28,000 | 0.01 | -0.00 | 2017-02-27 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2017-02-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,303,939 | -39,000 | 5.23 | -0.00 | 2017-02-27 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | -71,000 | 0.01 | -0.01 | 2017-02-27 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,652,758 | -150,000 | 10.36 | -0.01 | 2017-02-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,998,919 | -152,000 | 1.80 | -0.02 | 2017-02-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,215,016 | -242,000 | 3.02 | -0.02 | 2017-02-27 |
| 35 | Total changed named holdings | 302,772,797 | 0 | 30.27 | 0.00 | ||
| 90 | Unchanged named holdings | 106,942,999 | 0 | 10.69 | 0.00 | ||
| 125 | Total named holdings | 409,715,796 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 409,730,813 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,388,187 | 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 | 2017-02-23 |
| Volume | 1,020,000 |
| Turnover | 4,942,430 |
| Average price | 4.846 |
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