Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 25,703,000 | 551,000 | 2.57 | 0.06 | 2017-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,711,154 | 255,877 | 3.27 | 0.03 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,436,521 | 222,123 | 1.44 | 0.02 | 2017-07-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,444,025 | 140,000 | 9.55 | 0.01 | 2017-07-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 101,013 | 70,000 | 0.01 | 0.01 | 2017-07-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,209,000 | 32,000 | 0.32 | 0.00 | 2017-07-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,006 | 12,000 | 0.04 | 0.00 | 2017-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,942,901 | 8,000 | 2.20 | 0.00 | 2017-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,000 | 5,000 | 0.12 | 0.00 | 2017-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,494 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 77,770 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,181 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,977,000 | -4,000 | 0.20 | -0.00 | 2017-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,784,130 | -6,000 | 0.28 | -0.00 | 2017-07-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,367,939 | -7,000 | 0.94 | -0.00 | 2017-07-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,012 | -10,000 | 0.14 | -0.00 | 2017-07-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -12,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -19,000 | 0.03 | -0.00 | 2017-07-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -30,000 | 0.06 | -0.00 | 2017-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,981,978 | -50,000 | 0.60 | -0.01 | 2017-07-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,892,592 | -58,000 | 1.99 | -0.01 | 2017-07-14 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,865,800 | -101,000 | 0.39 | -0.01 | 2017-07-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,998,919 | -200,000 | 1.90 | -0.02 | 2017-07-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,437,211 | -352,000 | 0.14 | -0.04 | 2017-07-14 |
| 29 | C00010 | CITIBANK N.A. | 2,989,786 | -453,000 | 0.30 | -0.05 | 2017-07-14 |
| 29 | Total changed named holdings | 265,692,432 | 0 | 26.59 | 0.00 | ||
| 101 | Unchanged named holdings | 186,232,499 | 0 | 18.64 | 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 | 2017-07-12 |
| Volume | 1,306,000 |
| Turnover | 7,091,830 |
| Average price | 5.430 |
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