Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,943,978 | 332,000 | 0.79 | 0.03 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,086,583 | 294,000 | 2.11 | 0.03 | 2017-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,366,919 | 200,000 | 1.84 | 0.02 | 2017-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | 86,000 | 0.22 | 0.01 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 1,100,653 | 80,000 | 0.11 | 0.01 | 2017-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,405,939 | 50,000 | 5.24 | 0.00 | 2017-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,000 | 35,000 | 0.04 | 0.00 | 2017-03-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,867,130 | 30,000 | 0.29 | 0.00 | 2017-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,145,000 | 30,000 | 1.01 | 0.00 | 2017-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2017-03-08 |
| 11 | B01610 | KGI ASIA LTD | 13,068,000 | 30,000 | 1.31 | 0.00 | 2017-03-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,048,000 | 14,000 | 0.10 | 0.00 | 2017-03-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 91,217 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | 10,000 | 0.06 | 0.00 | 2017-03-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 8,000 | 0.05 | 0.00 | 2017-03-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,506 | 5,000 | 0.04 | 0.00 | 2017-03-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,970 | 3,000 | 0.02 | 0.00 | 2017-03-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,045 | 2,000 | 0.09 | 0.00 | 2017-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,465,699 | -1,000 | 0.15 | -0.00 | 2017-03-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,006 | -5,000 | 0.02 | -0.00 | 2017-03-08 |
| 26 | C00010 | CITIBANK N.A. | 2,496,893 | -9,000 | 0.25 | -0.00 | 2017-03-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,181 | -13,000 | 0.07 | -0.00 | 2017-03-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 576,722 | -31,000 | 0.06 | -0.00 | 2017-03-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 78,930 | -48,000 | 0.01 | -0.00 | 2017-03-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,934,758 | -50,000 | 10.49 | -0.00 | 2017-03-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,000 | -54,000 | 0.35 | -0.01 | 2017-03-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | -206,000 | 0.05 | -0.02 | 2017-03-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,741,383 | -349,000 | 2.77 | -0.03 | 2017-03-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,165,426 | -500,000 | 0.12 | -0.05 | 2017-03-08 |
| 34 | Total changed named holdings | 277,533,938 | 0 | 27.75 | 0.00 | ||
| 92 | Unchanged named holdings | 132,181,858 | 0 | 13.22 | 0.00 | ||
| 126 | Total named holdings | 409,715,796 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 2,036,000 |
| Turnover | 9,369,420 |
| Average price | 4.602 |
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