Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,414,800 | 200,000 | 0.54 | 0.02 | 2017-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,978 | 190,000 | 0.71 | 0.02 | 2017-06-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,091,000 | 171,000 | 1.51 | 0.02 | 2017-06-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,486,000 | 130,000 | 0.15 | 0.01 | 2017-06-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 100,000 | 0.03 | 0.01 | 2017-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,755,277 | 51,000 | 3.18 | 0.01 | 2017-06-12 |
| 7 | C00010 | CITIBANK N.A. | 2,933,693 | 49,000 | 0.29 | 0.00 | 2017-06-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,153,000 | 48,000 | 0.82 | 0.00 | 2017-06-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,001,625 | 43,000 | 3.80 | 0.00 | 2017-06-12 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | 33,000 | 0.02 | 0.00 | 2017-06-12 |
| 11 | C00093 | BNP PARIBAS | 1,094,953 | 17,000 | 0.11 | 0.00 | 2017-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,611,272 | 17,000 | 2.16 | 0.00 | 2017-06-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,000 | 16,000 | 0.02 | 0.00 | 2017-06-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | 15,000 | 0.17 | 0.00 | 2017-06-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | 10,000 | 0.04 | 0.00 | 2017-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 97,000 | 7,000 | 0.01 | 0.00 | 2017-06-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,492,699 | 4,000 | 0.15 | 0.00 | 2017-06-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,200 | 3,000 | 0.02 | 0.00 | 2017-06-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,370,939 | 2,000 | 1.24 | 0.00 | 2017-06-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,817,919 | -2,000 | 1.88 | -0.00 | 2017-06-12 |
| 21 | B01610 | KGI ASIA LTD | 12,153,000 | -5,000 | 1.22 | -0.00 | 2017-06-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,804,025 | -10,000 | 11.29 | -0.00 | 2017-06-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -28,000 | 0.04 | -0.00 | 2017-06-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,062,000 | -30,000 | 0.21 | -0.00 | 2017-06-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | -59,000 | 0.09 | -0.01 | 2017-06-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,887,130 | -194,000 | 0.29 | -0.02 | 2017-06-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 21,787,733 | -768,000 | 2.18 | -0.08 | 2017-06-12 |
| 28 | Total changed named holdings | 321,584,243 | 0 | 32.19 | 0.00 | ||
| 97 | Unchanged named holdings | 130,340,688 | 0 | 13.05 | 0.00 | ||
| 125 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 451,939,948 | 0 | 45.23 | 0.00 | ||
| Securities not in CCASS | 547,209,052 | 0 | 54.77 | 0.00 | |||
| 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 | 2017-06-08 |
| Volume | 1,401,000 |
| Turnover | 6,368,065 |
| Average price | 4.545 |
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