Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 93,143,025 | 1,010,000 | 9.32 | 0.10 | 2017-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 542,653 | 58,213 | 0.05 | 0.01 | 2017-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,210,000 | 42,000 | 1.72 | 0.00 | 2017-06-27 |
| 4 | C00010 | CITIBANK N.A. | 2,374,280 | 9,880 | 0.24 | 0.00 | 2017-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,613,418 | 3,000 | 1.16 | 0.00 | 2017-06-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,006 | 2,000 | 0.04 | 0.00 | 2017-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,000 | 1,000 | 0.08 | 0.00 | 2017-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,819 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,000 | -3,000 | 0.20 | -0.00 | 2017-06-27 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-06-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,000 | -7,000 | 0.09 | -0.00 | 2017-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 555,699 | -7,000 | 0.06 | -0.00 | 2017-06-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -7,493 | -0.00 | 2017-06-27 | |
| 15 | B01610 | KGI ASIA LTD | 11,696,000 | -10,000 | 1.17 | -0.00 | 2017-06-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,506 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,166,277 | -11,000 | 3.22 | -0.00 | 2017-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,183,072 | -18,000 | 2.22 | -0.00 | 2017-06-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,012 | -20,000 | 0.14 | -0.00 | 2017-06-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,181 | -25,000 | 0.00 | -0.00 | 2017-06-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,929,561 | -27,000 | 2.09 | -0.00 | 2017-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,000 | -30,000 | 0.16 | -0.00 | 2017-06-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,031 | -39,000 | 0.00 | -0.00 | 2017-06-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | -53,000 | 0.00 | -0.01 | 2017-06-27 |
| 25 | C00093 | BNP PARIBAS | 1,003,000 | -57,600 | 0.10 | -0.01 | 2017-06-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,070,939 | -60,000 | 1.01 | -0.01 | 2017-06-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 18,312,733 | -733,000 | 1.83 | -0.07 | 2017-06-27 |
| 27 | Total changed named holdings | 249,510,212 | 0 | 24.97 | 0.00 | ||
| 97 | Unchanged named holdings | 202,414,719 | 0 | 20.26 | 0.00 | ||
| 124 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-06-23 |
| Volume | 1,148,000 |
| Turnover | 5,270,940 |
| Average price | 4.591 |
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