Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,353,025 | 416,000 | 11.24 | 0.04 | 2017-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | 202,000 | 0.06 | 0.02 | 2017-05-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,000 | 133,000 | 0.01 | 0.01 | 2017-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,058,000 | 96,000 | 0.81 | 0.01 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,976,978 | 79,000 | 0.70 | 0.01 | 2017-05-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,635,000 | 74,000 | 1.26 | 0.01 | 2017-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,598 | 43,168 | 0.01 | 0.00 | 2017-05-24 |
| 8 | C00010 | CITIBANK N.A. | 1,409,687 | 38,000 | 0.14 | 0.00 | 2017-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,739,168 | 37,000 | 2.98 | 0.00 | 2017-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,189,939 | 12,000 | 5.22 | 0.00 | 2017-05-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,000 | 10,000 | 0.20 | 0.00 | 2017-05-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,000 | 8,000 | 0.02 | 0.00 | 2017-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,818,742 | 8,000 | 2.28 | 0.00 | 2017-05-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,206 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,770 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 76,217 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,000 | -5,000 | 0.09 | -0.00 | 2017-05-24 |
| 20 | B01610 | KGI ASIA LTD | 12,875,000 | -6,000 | 1.29 | -0.00 | 2017-05-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,580,945 | -9,000 | 2.16 | -0.00 | 2017-05-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 58,019 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,530 | -13,000 | 0.01 | -0.00 | 2017-05-24 |
| 24 | B01972 | RICHES DEPOT SECURITIES CO LTD | 75,000 | -18,000 | 0.01 | -0.00 | 2017-05-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,499,699 | -20,000 | 0.15 | -0.00 | 2017-05-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,000 | -30,000 | 0.02 | -0.00 | 2017-05-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,405,130 | -32,000 | 0.34 | -0.00 | 2017-05-24 |
| 28 | C00093 | BNP PARIBAS | 1,103,000 | -39,000 | 0.11 | -0.00 | 2017-05-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | -49,000 | 0.10 | -0.00 | 2017-05-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | -50,000 | 0.04 | -0.01 | 2017-05-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,098,800 | -50,000 | 0.51 | -0.01 | 2017-05-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,893,847 | -57,000 | 0.79 | -0.01 | 2017-05-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 208,040 | -67,168 | 0.02 | -0.01 | 2017-05-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,293,000 | -80,000 | 2.63 | -0.01 | 2017-05-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -206,000 | 0.22 | -0.02 | 2017-05-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 25,886,733 | -418,000 | 2.59 | -0.04 | 2017-05-24 |
| 36 | Total changed named holdings | 360,021,073 | 0 | 36.03 | 0.00 | ||
| 91 | Unchanged named holdings | 48,707,563 | 0 | 4.87 | 0.00 | ||
| 127 | Total named holdings | 408,728,636 | 0 | 40.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-05-22 |
| Volume | 1,626,000 |
| Turnover | 7,433,140 |
| Average price | 4.571 |
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