Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,516,000 | 544,000 | 1.85 | 0.05 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,332,592 | 518,031 | 2.14 | 0.05 | 2017-06-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,100,025 | 326,000 | 9.42 | 0.03 | 2017-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,228,277 | 76,000 | 3.23 | 0.01 | 2017-06-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,314,000 | 59,000 | 0.83 | 0.01 | 2017-06-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,218,721 | 46,000 | 8.53 | 0.00 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 2,202,280 | 28,000 | 0.22 | 0.00 | 2017-06-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 10,000 | 0.20 | 0.00 | 2017-06-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,613 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,564,418 | 8,000 | 1.16 | 0.00 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 2,000 | 0.08 | 0.00 | 2017-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 13 | B01610 | KGI ASIA LTD | 11,594,000 | -2,000 | 1.16 | -0.00 | 2017-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -3,000 | 0.00 | -0.00 | 2017-06-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,181 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,856,939 | -8,000 | 0.99 | -0.00 | 2017-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 18 | C00093 | BNP PARIBAS | 1,233,000 | -16,000 | 0.12 | -0.00 | 2017-06-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -19,000 | 0.07 | -0.00 | 2017-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -22,000 | 0.04 | -0.00 | 2017-06-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -137,031 | 0.01 | -0.01 | 2017-06-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,097,919 | -150,000 | 1.91 | -0.02 | 2017-06-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,800,072 | -489,000 | 2.18 | -0.05 | 2017-06-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 16,087,733 | -766,000 | 1.61 | -0.08 | 2017-06-30 |
| 24 | Total changed named holdings | 357,564,589 | 0 | 35.79 | 0.00 | ||
| 102 | Unchanged named holdings | 94,360,342 | 0 | 9.44 | 0.00 | ||
| 126 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,146,000 |
| Turnover | 5,255,110 |
| Average price | 4.586 |
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