Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,000 | 239,000 | 0.11 | 0.02 | 2017-05-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,479,025 | 190,000 | 11.16 | 0.02 | 2017-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 381,819 | 173,779 | 0.04 | 0.02 | 2017-05-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,670,867 | 100,000 | 0.37 | 0.01 | 2017-05-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,261,000 | 37,000 | 1.23 | 0.00 | 2017-05-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,819 | 24,221 | 0.01 | 0.00 | 2017-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,570,945 | 17,000 | 2.16 | 0.00 | 2017-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,000 | 12,000 | 0.24 | 0.00 | 2017-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,664,272 | 11,000 | 2.27 | 0.00 | 2017-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 9,000 | 0.03 | 0.00 | 2017-05-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | 7,000 | 0.02 | 0.00 | 2017-05-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 66,019 | 6,000 | 0.01 | 0.00 | 2017-05-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,373,000 | 5,000 | 2.64 | 0.00 | 2017-05-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,489,130 | 1,000 | 0.35 | 0.00 | 2017-05-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,278,800 | 1,000 | 0.53 | 0.00 | 2017-05-18 |
| 16 | C00093 | BNP PARIBAS | 1,108,000 | -1,000 | 0.11 | -0.00 | 2017-05-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 29,698,168 | -3,000 | 2.97 | -0.00 | 2017-05-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 39,770 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,596,000 | -10,000 | 0.36 | -0.00 | 2017-05-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,530,699 | -10,000 | 0.15 | -0.00 | 2017-05-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -11,000 | 0.01 | -0.00 | 2017-05-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,889,978 | -15,000 | 0.69 | -0.00 | 2017-05-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,039,847 | -24,000 | 0.80 | -0.00 | 2017-05-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,206 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 454,778 | -46,000 | 0.05 | -0.00 | 2017-05-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,747,919 | -60,000 | 1.88 | -0.01 | 2017-05-18 |
| 27 | C00010 | CITIBANK N.A. | 1,717,687 | -281,000 | 0.17 | -0.03 | 2017-05-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 26,886,733 | -337,000 | 2.69 | -0.03 | 2017-05-18 |
| 28 | Total changed named holdings | 310,139,481 | 0 | 31.04 | 0.00 | ||
| 97 | Unchanged named holdings | 98,589,155 | 0 | 9.87 | 0.00 | ||
| 125 | Total named holdings | 408,728,636 | 0 | 40.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 408,743,653 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 590,405,347 | 0 | 59.09 | 0.00 | |||
| Issued securities | 999,149,000 | 0 | 100.00 | 0.00 | 2017-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 881,000 |
| Turnover | 3,938,450 |
| Average price | 4.470 |
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