Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,596,613 | 5,491,000 | 0.56 | 0.55 | 2017-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,427,000 | 524,000 | 1.94 | 0.05 | 2017-07-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,651,919 | 509,000 | 1.97 | 0.05 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 1,620,280 | 206,000 | 0.16 | 0.02 | 2017-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,455,000 | 111,000 | 0.85 | 0.01 | 2017-07-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | 20,000 | 0.09 | 0.00 | 2017-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,000 | 9,000 | 0.08 | 0.00 | 2017-07-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,604,000 | 8,000 | 0.36 | 0.00 | 2017-07-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,897,130 | 5,000 | 0.29 | 0.00 | 2017-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,770 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,181 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,560,418 | -4,000 | 1.16 | -0.00 | 2017-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,299,072 | -7,000 | 2.13 | -0.00 | 2017-07-04 |
| 17 | B01610 | KGI ASIA LTD | 11,593,000 | -10,000 | 1.16 | -0.00 | 2017-07-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 32,218,277 | -10,000 | 3.22 | -0.00 | 2017-07-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,420,025 | -20,000 | 9.45 | -0.00 | 2017-07-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,761 | -20,000 | 0.06 | -0.00 | 2017-07-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 624,040 | -31,000 | 0.06 | -0.00 | 2017-07-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | -33,000 | 0.04 | -0.00 | 2017-07-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -48,000 | 0.15 | -0.00 | 2017-07-04 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 432 | -50,000 | 0.00 | -0.01 | 2017-07-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | -55,000 | 0.20 | -0.01 | 2017-07-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 13 | -120,000 | 0.00 | -0.01 | 2017-07-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,974,978 | -133,000 | 0.70 | -0.01 | 2017-07-04 |
| 28 | C00093 | BNP PARIBAS | 1,081,000 | -157,000 | 0.11 | -0.02 | 2017-07-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,000 | -182,000 | 0.07 | -0.02 | 2017-07-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,616,939 | -210,000 | 0.96 | -0.02 | 2017-07-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,549,592 | -272,000 | 2.06 | -0.03 | 2017-07-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 10,262,733 | -5,517,000 | 1.03 | -0.55 | 2017-07-04 |
| 32 | Total changed named holdings | 288,500,992 | 0 | 28.87 | 0.00 | ||
| 95 | Unchanged named holdings | 163,423,939 | 0 | 16.36 | 0.00 | ||
| 127 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-06-30 |
| Volume | 7,482,000 |
| Turnover | 34,562,460 |
| Average price | 4.619 |
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