Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,934,398 | 3,441,980 | 1.49 | 0.34 | 2017-07-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,899,000 | 611,000 | 2.29 | 0.06 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,918,901 | 447,441 | 2.19 | 0.04 | 2017-07-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,490,211 | 206,559 | 0.25 | 0.02 | 2017-07-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,933,733 | 80,000 | 0.69 | 0.01 | 2017-07-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 68,770 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,181 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | 10,000 | 0.04 | 0.00 | 2017-07-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | 10,000 | 0.09 | 0.00 | 2017-07-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 11 | C00093 | BNP PARIBAS | 1,004,000 | 1,000 | 0.10 | 0.00 | 2017-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,000 | 1,000 | 0.07 | 0.00 | 2017-07-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,548,277 | -4,000 | 3.26 | -0.00 | 2017-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,664,978 | -5,000 | 0.67 | -0.00 | 2017-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | -5,000 | 0.02 | -0.00 | 2017-07-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,221,919 | -5,000 | 1.92 | -0.00 | 2017-07-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 550,699 | -6,000 | 0.06 | -0.00 | 2017-07-10 |
| 18 | C00010 | CITIBANK N.A. | 2,095,280 | -7,000 | 0.21 | -0.00 | 2017-07-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | -13,000 | 0.04 | -0.00 | 2017-07-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,981,025 | -16,000 | 9.51 | -0.00 | 2017-07-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,000 | -19,000 | 0.20 | -0.00 | 2017-07-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2017-07-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | -28,000 | 0.08 | -0.00 | 2017-07-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,010,800 | -44,000 | 0.40 | -0.00 | 2017-07-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -50,000 | 0.12 | -0.01 | 2017-07-10 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 432 | -50,000 | 0.00 | -0.01 | 2017-07-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,804,130 | -58,000 | 0.28 | -0.01 | 2017-07-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,939 | -99,000 | 0.96 | -0.01 | 2017-07-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,633 | -4,415,980 | 0.12 | -0.44 | 2017-07-10 |
| 29 | Total changed named holdings | 250,732,306 | 0 | 25.09 | 0.00 | ||
| 100 | Unchanged named holdings | 201,192,625 | 0 | 20.14 | 0.00 | ||
| 129 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-07-06 |
| Volume | 1,072,000 |
| Turnover | 5,568,960 |
| Average price | 5.195 |
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