Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,202,721 | 43,196,295 | 4.82 | 4.32 | 2017-06-08 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000,000 | 24,000,000 | 2.40 | 2.40 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,314 | 198,000 | 0.02 | 0.02 | 2017-06-08 |
| 4 | C00093 | BNP PARIBAS | 1,068,953 | 65,953 | 0.11 | 0.01 | 2017-06-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 50,000 | 0.08 | 0.01 | 2017-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 41,000 | 0.05 | 0.00 | 2017-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,200 | 33,000 | 0.02 | 0.00 | 2017-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,918 | 32,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,861,277 | 32,000 | 3.19 | 0.00 | 2017-06-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,814,025 | 20,000 | 11.29 | 0.00 | 2017-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,841,919 | 18,000 | 1.89 | 0.00 | 2017-06-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,000 | 12,000 | 0.21 | 0.00 | 2017-06-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,606,000 | 10,000 | 0.36 | 0.00 | 2017-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,687,000 | 10,000 | 0.17 | 0.00 | 2017-06-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 9,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,770 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,488,699 | 5,000 | 0.15 | 0.00 | 2017-06-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,950,625 | 2,000 | 4.50 | 0.00 | 2017-06-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,000 | 1,000 | 0.10 | 0.00 | 2017-06-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-06-08 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | -8,000 | 0.02 | -0.00 | 2017-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,971,978 | -9,000 | 0.70 | -0.00 | 2017-06-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 90,000 | -21,000 | 0.01 | -0.00 | 2017-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,181 | -89,000 | 0.00 | -0.01 | 2017-06-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,061,000 | -104,000 | 1.51 | -0.01 | 2017-06-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 178,087 | -129,953 | 0.02 | -0.01 | 2017-06-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,572,742 | -200,000 | 2.16 | -0.02 | 2017-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,309,939 | -24,000,000 | 0.53 | -2.40 | 2017-06-08 |
| 30 | Total changed named holdings | 343,034,348 | 43,196,295 | 34.33 | 4.32 | ||
| 95 | Unchanged named holdings | 108,890,583 | 0 | 10.90 | 0.00 | ||
| 125 | Total named holdings | 451,924,931 | 43,196,295 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 451,939,948 | 43,196,295 | 45.23 | 4.32 | ||
| Securities not in CCASS | 547,209,052 | -43,196,295 | 54.77 | -4.32 | |||
| Issued securities | 999,149,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 927,000 |
| Turnover | 4,105,780 |
| Average price | 4.429 |
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