Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00010 | CITIBANK N.A. | 3,442,786 | 542,506 | 0.34 | 0.05 | 2017-07-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,152,000 | 344,000 | 2.52 | 0.03 | 2017-07-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,304,025 | 160,000 | 9.54 | 0.02 | 2017-07-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,177,000 | 31,000 | 0.32 | 0.00 | 2017-07-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,966,800 | 26,000 | 0.40 | 0.00 | 2017-07-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,000 | 14,000 | 0.04 | 0.00 | 2017-07-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,789,211 | 13,653 | 0.18 | 0.00 | 2017-07-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,981,000 | 13,000 | 0.20 | 0.00 | 2017-07-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,790,130 | 6,000 | 0.28 | 0.00 | 2017-07-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,000 | 6,000 | 0.10 | 0.00 | 2017-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,934,901 | 5,000 | 2.20 | 0.00 | 2017-07-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,214,398 | -2,000 | 1.42 | -0.00 | 2017-07-13 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2017-07-13 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,000 | -7,000 | 0.03 | -0.00 | 2017-07-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,000 | -7,000 | 0.12 | -0.00 | 2017-07-13 |
| 18 | B01646 | TAI NING STOCK CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,012 | -16,000 | 0.14 | -0.00 | 2017-07-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,198,919 | -19,000 | 1.92 | -0.00 | 2017-07-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 515,699 | -27,000 | 0.05 | -0.00 | 2017-07-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,340,867 | -30,000 | 0.43 | -0.00 | 2017-07-13 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 432 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,950,592 | -35,000 | 2.00 | -0.00 | 2017-07-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -49,000 | 0.07 | -0.00 | 2017-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,031,978 | -75,000 | 0.60 | -0.01 | 2017-07-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 32,455,277 | -92,000 | 3.25 | -0.01 | 2017-07-13 |
| 28 | C00093 | BNP PARIBAS | 1,003,000 | -105,653 | 0.10 | -0.01 | 2017-07-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,374,939 | -180,000 | 0.94 | -0.02 | 2017-07-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,494 | -480,506 | 0.00 | -0.05 | 2017-07-13 |
| 30 | Total changed named holdings | 271,838,460 | 0 | 27.21 | 0.00 | ||
| 100 | Unchanged named holdings | 180,086,471 | 0 | 18.02 | 0.00 | ||
| 130 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-07-11 |
| Volume | 1,222,000 |
| Turnover | 6,448,040 |
| Average price | 5.277 |
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