Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01130 | BOCI SECURITIES LTD | 3,451,130 | 643,000 | 0.35 | 0.06 | 2017-03-29 |
| 2 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,390,939 | 60,000 | 5.24 | 0.01 | 2017-03-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 661,375 | 57,140 | 0.07 | 0.01 | 2017-03-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,321,000 | 48,000 | 1.23 | 0.00 | 2017-03-29 |
| 6 | C00010 | CITIBANK N.A. | 2,189,893 | 20,000 | 0.22 | 0.00 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,358,583 | 17,000 | 2.14 | 0.00 | 2017-03-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,065,758 | 10,000 | 10.61 | 0.00 | 2017-03-29 |
| 9 | B01610 | KGI ASIA LTD | 13,047,000 | 4,000 | 1.30 | 0.00 | 2017-03-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 49,830 | -100 | 0.00 | -0.00 | 2017-03-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,006 | -1,000 | 0.03 | -0.00 | 2017-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,970 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 921,000 | -2,000 | 0.09 | -0.00 | 2017-03-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,458,699 | -5,000 | 0.15 | -0.00 | 2017-03-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -7,000 | 0.07 | -0.00 | 2017-03-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,678 | -12,000 | 0.01 | -0.00 | 2017-03-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,181 | -23,000 | 0.07 | -0.00 | 2017-03-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,331,354 | -24,000 | 2.83 | -0.00 | 2017-03-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,877,318 | -25,000 | 0.89 | -0.00 | 2017-03-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,506 | -28,000 | 0.04 | -0.00 | 2017-03-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,555,978 | -30,000 | 0.76 | -0.00 | 2017-03-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,221,919 | -32,000 | 1.82 | -0.00 | 2017-03-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -35,000 | 0.02 | -0.00 | 2017-03-29 |
| 25 | C00093 | BNP PARIBAS | 1,003,000 | -53,140 | 0.10 | -0.01 | 2017-03-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -65,000 | 0.01 | -0.01 | 2017-03-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | -126,000 | 0.04 | -0.01 | 2017-03-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,009,370 | -191,000 | 2.50 | -0.02 | 2017-03-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,887,000 | -300,000 | 2.59 | -0.03 | 2017-03-29 |
| 29 | Total changed named holdings | 332,127,487 | -100 | 33.21 | -0.00 | ||
| 93 | Unchanged named holdings | 77,586,209 | 0 | 7.76 | 0.00 | ||
| 122 | Total named holdings | 409,713,696 | -100 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 409,728,713 | -100 | 40.97 | -0.00 | ||
| Securities not in CCASS | 590,390,287 | 100 | 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 | 2017-03-27 |
| Volume | 1,059,000 |
| Turnover | 5,318,800 |
| Average price | 5.022 |
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