Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,476,354 | 167,000 | 2.85 | 0.02 | 2017-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,927,000 | 145,000 | 1.09 | 0.01 | 2017-03-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 493,000 | 88,000 | 0.05 | 0.01 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,105,583 | 50,000 | 2.11 | 0.00 | 2017-03-22 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 79,000 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | C00010 | CITIBANK N.A. | 2,320,893 | 23,000 | 0.23 | 0.00 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,970 | 16,000 | 0.02 | 0.00 | 2017-03-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,911,130 | 10,000 | 0.19 | 0.00 | 2017-03-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,407,939 | 10,000 | 5.24 | 0.00 | 2017-03-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,476,919 | 10,000 | 1.85 | 0.00 | 2017-03-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,624,800 | 6,000 | 0.56 | 0.00 | 2017-03-22 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,000 | 6,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,006 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22 | 6 | 0.00 | 0.00 | 2017-03-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,747,000 | -1,006 | 4.37 | -0.00 | 2017-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 54,930 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,000 | -7,000 | 0.06 | -0.00 | 2017-03-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,919,318 | -8,000 | 0.89 | -0.00 | 2017-03-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -10,000 | 0.05 | -0.00 | 2017-03-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,810,130 | -14,000 | 0.28 | -0.00 | 2017-03-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2017-03-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,392,758 | -19,000 | 10.54 | -0.00 | 2017-03-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,000 | -21,000 | 0.20 | -0.00 | 2017-03-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,245,370 | -23,000 | 2.72 | -0.00 | 2017-03-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | -25,000 | 0.06 | -0.00 | 2017-03-22 |
| 29 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -29,000 | -0.00 | 2017-03-22 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -32,000 | 0.04 | -0.00 | 2017-03-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,587,978 | -83,000 | 0.76 | -0.01 | 2017-03-22 |
| 32 | C00093 | BNP PARIBAS | 1,003,140 | -83,900 | 0.10 | -0.01 | 2017-03-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 615,235 | -98,100 | 0.06 | -0.01 | 2017-03-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,012 | -120,000 | 0.16 | -0.01 | 2017-03-22 |
| 34 | Total changed named holdings | 345,912,487 | 0 | 34.59 | 0.00 | ||
| 89 | Unchanged named holdings | 63,803,309 | 0 | 6.38 | 0.00 | ||
| 123 | Total named holdings | 409,715,796 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-03-20 |
| Volume | 761,006 |
| Turnover | 3,809,389 |
| Average price | 5.006 |
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