Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 24,808,000 | 1,355,000 | 2.48 | 0.14 | 2017-07-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,370,867 | 700,000 | 0.44 | 0.07 | 2017-07-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,144,025 | 140,000 | 9.52 | 0.01 | 2017-07-12 |
| 4 | C00093 | BNP PARIBAS | 1,108,653 | 105,653 | 0.11 | 0.01 | 2017-07-12 |
| 5 | C00010 | CITIBANK N.A. | 2,900,280 | 105,000 | 0.29 | 0.01 | 2017-07-12 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 31,013 | 31,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 30,432 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,106,978 | 20,000 | 0.61 | 0.00 | 2017-07-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,006 | 10,000 | 0.04 | 0.00 | 2017-07-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,217,919 | 6,000 | 1.92 | 0.00 | 2017-07-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,216,398 | 5,000 | 1.42 | 0.00 | 2017-07-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,968,000 | 4,000 | 0.20 | 0.00 | 2017-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,929,901 | -2,000 | 2.19 | -0.00 | 2017-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -3,000 | 0.04 | -0.00 | 2017-07-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | -3,000 | 0.05 | -0.00 | 2017-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 542,699 | -4,000 | 0.05 | -0.00 | 2017-07-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,451,000 | -5,000 | 2.75 | -0.00 | 2017-07-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -9,000 | 0.12 | -0.00 | 2017-07-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -9,000 | -0.00 | 2017-07-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 32,547,277 | -10,000 | 3.26 | -0.00 | 2017-07-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | -15,000 | 0.06 | -0.00 | 2017-07-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,181 | -16,000 | 0.00 | -0.00 | 2017-07-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,784,130 | -20,000 | 0.28 | -0.00 | 2017-07-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,506 | -20,000 | 0.04 | -0.00 | 2017-07-12 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,000 | -38,000 | 0.04 | -0.00 | 2017-07-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,554,939 | -60,000 | 0.96 | -0.01 | 2017-07-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,940,800 | -70,000 | 0.39 | -0.01 | 2017-07-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,000 | -95,000 | 0.07 | -0.01 | 2017-07-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,853,733 | -100,000 | 0.69 | -0.01 | 2017-07-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7 | -100,000 | 0.00 | -0.01 | 2017-07-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,775,558 | -208,653 | 0.18 | -0.02 | 2017-07-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,633 | -1,761,000 | 0.01 | -0.18 | 2017-07-12 |
| 34 | Total changed named holdings | 282,293,935 | 0 | 28.25 | 0.00 | ||
| 95 | Unchanged named holdings | 169,630,996 | 0 | 16.98 | 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 | 2017-07-10 |
| Volume | 2,755,000 |
| Turnover | 14,324,080 |
| Average price | 5.199 |
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