Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00010 | CITIBANK N.A. | 1,826,687 | 220,000 | 0.18 | 0.02 | 2017-05-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,364,000 | 117,000 | 1.34 | 0.01 | 2017-05-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,866,025 | 114,000 | 11.19 | 0.01 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,595,433 | 77,043 | 2.16 | 0.01 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,206 | 30,000 | 0.04 | 0.00 | 2017-05-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,000 | 15,000 | 0.06 | 0.00 | 2017-05-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,000 | 14,000 | 0.20 | 0.00 | 2017-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,530,699 | 13,000 | 0.15 | 0.00 | 2017-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 43,770 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 121,000 | 8,000 | 0.01 | 0.00 | 2017-05-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,181 | 6,000 | 0.07 | 0.00 | 2017-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,474,130 | 5,000 | 0.35 | 0.00 | 2017-05-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,104 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,955,000 | 1,000 | 0.80 | 0.00 | 2017-05-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,911,919 | -1,000 | 1.89 | -0.00 | 2017-05-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 671,040 | -28,000 | 0.07 | -0.00 | 2017-05-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,973,593 | -31,000 | 2.30 | -0.00 | 2017-05-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -35,043 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,000 | -36,000 | 0.08 | -0.00 | 2017-05-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,148,847 | -79,000 | 0.81 | -0.01 | 2017-05-08 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,497,800 | -100,000 | 0.55 | -0.01 | 2017-05-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,598,168 | -148,000 | 2.76 | -0.01 | 2017-05-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,000 | -190,000 | 0.21 | -0.02 | 2017-05-08 |
| 26 | Total changed named holdings | 252,649,421 | 0 | 25.26 | 0.00 | ||
| 97 | Unchanged named holdings | 157,049,215 | 0 | 15.70 | 0.00 | ||
| 123 | Total named holdings | 409,698,636 | 0 | 40.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 409,713,653 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,405,347 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 516,000 |
| Turnover | 2,316,010 |
| Average price | 4.488 |
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