Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,381,738 | 3,478,000 | 1.14 | 0.35 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,326,335 | 240,710 | 3.84 | 0.02 | 2017-06-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,402,721 | 200,000 | 4.84 | 0.02 | 2017-06-14 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 200,000 | 0.05 | 0.02 | 2017-06-14 |
| 5 | C00093 | BNP PARIBAS | 1,062,700 | 59,700 | 0.11 | 0.01 | 2017-06-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,381 | 50,000 | 0.03 | 0.01 | 2017-06-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,219,277 | 30,000 | 3.22 | 0.00 | 2017-06-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,127,000 | 20,000 | 0.11 | 0.00 | 2017-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 573,699 | 10,000 | 0.06 | 0.00 | 2017-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 10,000 | 0.17 | 0.00 | 2017-06-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,068,000 | 7,000 | 0.21 | 0.00 | 2017-06-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,774,000 | 6,000 | 1.58 | 0.00 | 2017-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,892,130 | 5,000 | 0.29 | 0.00 | 2017-06-14 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 930 | 778 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,200 | -4,000 | 0.02 | -0.00 | 2017-06-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 933,000 | -5,000 | 0.09 | -0.00 | 2017-06-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,978 | -7,000 | 0.72 | -0.00 | 2017-06-14 |
| 21 | C00010 | CITIBANK N.A. | 2,928,693 | -20,000 | 0.29 | -0.00 | 2017-06-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,208 | -31,710 | 0.01 | -0.00 | 2017-06-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,330,939 | -40,000 | 1.23 | -0.00 | 2017-06-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | -45,000 | 0.08 | -0.00 | 2017-06-14 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -50,778 | 0.01 | -0.01 | 2017-06-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 266,340 | -81,700 | 0.03 | -0.01 | 2017-06-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,031 | -81,969 | 0.01 | -0.01 | 2017-06-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,418,241 | -295,031 | 2.14 | -0.03 | 2017-06-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 20,586,733 | -300,000 | 2.06 | -0.03 | 2017-06-14 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,365,000 | -0.34 | 2017-06-14 | |
| 30 | Total changed named holdings | 223,599,274 | 0 | 22.38 | 0.00 | ||
| 98 | Unchanged named holdings | 228,325,657 | 0 | 22.85 | 0.00 | ||
| 128 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-06-12 |
| Volume | 652,778 |
| Turnover | 2,999,382 |
| Average price | 4.595 |
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