Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 12,430,000 | 30,000 | 1.24 | 0.00 | 2017-04-10 |
| 2 | C00010 | CITIBANK N.A. | 2,168,893 | 21,000 | 0.22 | 0.00 | 2017-04-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,948,758 | 19,000 | 13.69 | 0.00 | 2017-04-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,000 | 18,000 | 0.04 | 0.00 | 2017-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,816,583 | 13,000 | 2.18 | 0.00 | 2017-04-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | 11,000 | 0.08 | 0.00 | 2017-04-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,800,939 | 7,000 | 5.28 | 0.00 | 2017-04-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 66,217 | 6,000 | 0.01 | 0.00 | 2017-04-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,181 | 6,000 | 0.07 | 0.00 | 2017-04-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 5,000 | 0.02 | 0.00 | 2017-04-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 5,000 | 0.06 | 0.00 | 2017-04-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | 5,000 | 0.20 | 0.00 | 2017-04-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,948,000 | 3,000 | 0.19 | 0.00 | 2017-04-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2017-04-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,484,699 | 2,000 | 0.15 | 0.00 | 2017-04-10 |
| 16 | C00093 | BNP PARIBAS | 1,056,800 | -1,000 | 0.11 | -0.00 | 2017-04-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | -3,000 | 0.09 | -0.00 | 2017-04-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,655,592 | -6,000 | 2.47 | -0.00 | 2017-04-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,273,354 | -6,000 | 2.83 | -0.00 | 2017-04-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,361,919 | -11,000 | 1.84 | -0.00 | 2017-04-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,208 | -17,470 | 0.00 | -0.00 | 2017-04-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 531,045 | -24,530 | 0.05 | -0.00 | 2017-04-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,650,318 | -40,000 | 0.86 | -0.00 | 2017-04-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,719,978 | -45,000 | 0.67 | -0.00 | 2017-04-10 |
| 24 | Total changed named holdings | 323,583,484 | 0 | 32.35 | 0.00 | ||
| 99 | Unchanged named holdings | 86,130,152 | 0 | 8.61 | 0.00 | ||
| 123 | Total named holdings | 409,713,636 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,728,653 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,347 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 306,000 |
| Turnover | 1,431,320 |
| Average price | 4.678 |
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