Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 21,157,000 | 589,000 | 2.12 | 0.06 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 2,118,280 | 500,000 | 0.21 | 0.05 | 2017-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,533,460 | 274,388 | 2.16 | 0.03 | 2017-07-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,997,025 | 77,000 | 9.51 | 0.01 | 2017-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,819 | 51,611 | 0.01 | 0.01 | 2017-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,862,130 | 35,000 | 0.29 | 0.00 | 2017-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,677,939 | 30,000 | 0.97 | 0.00 | 2017-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 576,699 | 30,000 | 0.06 | 0.00 | 2017-07-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,519,652 | 24,001 | 0.25 | 0.00 | 2017-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 859,000 | 15,000 | 0.09 | 0.00 | 2017-07-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | 8,000 | 0.07 | 0.00 | 2017-07-06 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | 4,000 | 0.05 | 0.00 | 2017-07-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,005,000 | 3,000 | 0.20 | 0.00 | 2017-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,854,733 | 1,000 | 0.69 | 0.00 | 2017-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,181 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,442,277 | -5,000 | 3.25 | -0.00 | 2017-07-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-07-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 658,083 | -10,000 | 0.07 | -0.00 | 2017-07-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,568,613 | -10,000 | 0.56 | -0.00 | 2017-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,012 | -10,000 | 0.14 | -0.00 | 2017-07-06 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 359,030 | -12,000 | 0.04 | -0.00 | 2017-07-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,000 | -23,000 | 0.09 | -0.00 | 2017-07-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,006 | -24,000 | 0.04 | -0.00 | 2017-07-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,000 | -27,000 | 0.13 | -0.00 | 2017-07-06 |
| 31 | B01610 | KGI ASIA LTD | 11,599,000 | -38,000 | 1.16 | -0.00 | 2017-07-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,761 | -38,000 | 0.06 | -0.00 | 2017-07-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,506 | -40,000 | 0.04 | -0.00 | 2017-07-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 432 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,502,418 | -54,000 | 1.15 | -0.01 | 2017-07-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | -90,000 | 0.06 | -0.01 | 2017-07-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,118,721 | -100,000 | 8.52 | -0.01 | 2017-07-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,446,919 | -102,000 | 1.95 | -0.01 | 2017-07-06 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 13 | -111,000 | 0.00 | -0.01 | 2017-07-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,978 | -129,000 | 0.68 | -0.01 | 2017-07-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,147,592 | -142,000 | 2.02 | -0.01 | 2017-07-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,458,000 | -150,000 | 2.75 | -0.02 | 2017-07-06 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -200,000 | 0.03 | -0.02 | 2017-07-06 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,945,800 | -279,000 | 0.39 | -0.03 | 2017-07-06 |
| 44 | Total changed named holdings | 397,784,079 | 0 | 39.81 | 0.00 | ||
| 84 | Unchanged named holdings | 54,140,852 | 0 | 5.42 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,756,000 |
| Turnover | 13,811,500 |
| Average price | 5.011 |
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