Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 73,579,025 | 693,000 | 7.36 | 0.07 | 2017-06-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,158,000 | 672,000 | 0.22 | 0.07 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 3,279,721 | 122,417 | 0.33 | 0.01 | 2017-06-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,948,000 | 111,000 | 1.60 | 0.01 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 1,060,653 | 57,653 | 0.11 | 0.01 | 2017-06-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,013 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,243,277 | 46,000 | 3.23 | 0.00 | 2017-06-16 |
| 8 | B01606 | EWARTON SECURITIES LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 16,000 | 0.04 | 0.00 | 2017-06-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,000 | -1,000 | 0.20 | -0.00 | 2017-06-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,289,919 | -1,000 | 1.93 | -0.00 | 2017-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -6,389 | 0.00 | -0.00 | 2017-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,031 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | -30,000 | 0.08 | -0.00 | 2017-06-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,068,241 | -98,000 | 2.11 | -0.01 | 2017-06-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | -101,000 | 0.16 | -0.01 | 2017-06-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,172 | -122,417 | 0.00 | -0.01 | 2017-06-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 96,387 | -141,653 | 0.01 | -0.01 | 2017-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,171,724 | -159,611 | 3.82 | -0.02 | 2017-06-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,130,939 | -200,000 | 1.21 | -0.02 | 2017-06-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 19,646,733 | -916,000 | 1.97 | -0.09 | 2017-06-16 |
| 22 | Total changed named holdings | 243,831,654 | 0 | 24.40 | 0.00 | ||
| 106 | Unchanged named holdings | 208,093,277 | 0 | 20.83 | 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 | 2017-06-14 |
| Volume | 1,920,000 |
| Turnover | 8,781,010 |
| Average price | 4.573 |
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