Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-05-25 to 2017-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 30,949,391 | 551,223 | 3.10 | 0.06 | 2017-05-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,752,000 | 406,000 | 1.38 | 0.04 | 2017-05-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,559,025 | 383,000 | 11.27 | 0.04 | 2017-05-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,316,939 | 236,000 | 5.24 | 0.02 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 2,214,687 | 220,000 | 0.22 | 0.02 | 2017-05-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 503,000 | 82,000 | 0.05 | 0.01 | 2017-05-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,000 | 40,000 | 0.11 | 0.00 | 2017-05-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,529 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 9 | C00093 | BNP PARIBAS | 1,200,653 | 23,000 | 0.12 | 0.00 | 2017-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,423,130 | 18,000 | 0.34 | 0.00 | 2017-05-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 14,000 | 0.07 | 0.00 | 2017-05-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 69,770 | 13,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,014,000 | 10,000 | 0.20 | 0.00 | 2017-05-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,420,014 | 8,000 | 2.14 | 0.00 | 2017-05-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,748,919 | 7,000 | 1.88 | 0.00 | 2017-05-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,206 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,181 | -3,000 | 0.07 | -0.00 | 2017-05-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,530 | -3,000 | 0.00 | -0.00 | 2017-05-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | -10,000 | 0.07 | -0.00 | 2017-05-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -15,000 | 0.03 | -0.00 | 2017-05-26 |
| 22 | B01610 | KGI ASIA LTD | 12,845,000 | -30,000 | 1.29 | -0.00 | 2017-05-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 96,387 | -36,000 | 0.01 | -0.00 | 2017-05-26 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 275,778 | -43,000 | 0.03 | -0.00 | 2017-05-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,000 | -73,000 | 0.03 | -0.01 | 2017-05-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,000 | -73,000 | 0.17 | -0.01 | 2017-05-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,618,624 | -187,223 | 0.76 | -0.02 | 2017-05-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,145,742 | -567,000 | 2.22 | -0.06 | 2017-05-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 23,886,733 | -1,000,000 | 2.39 | -0.10 | 2017-05-26 |
| 29 | Total changed named holdings | 331,748,238 | 0 | 33.20 | 0.00 | ||
| 97 | Unchanged named holdings | 76,980,398 | 0 | 7.70 | 0.00 | ||
| 126 | Total named holdings | 408,728,636 | 0 | 40.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-05-24 |
| Volume | 1,541,000 |
| Turnover | 7,350,770 |
| Average price | 4.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy