Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 26,638,000 | 935,000 | 2.67 | 0.09 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,443,901 | 501,000 | 2.25 | 0.05 | 2017-07-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,564,025 | 120,000 | 9.56 | 0.01 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 3,068,786 | 79,000 | 0.31 | 0.01 | 2017-07-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 61,432 | 61,000 | 0.01 | 0.01 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,011,978 | 30,000 | 0.60 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 24,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 121,013 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,000 | 10,000 | 0.07 | 0.00 | 2017-07-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,000 | 7,000 | 0.02 | 0.00 | 2017-07-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,000 | -1,000 | 0.12 | -0.00 | 2017-07-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 513,699 | -2,000 | 0.05 | -0.00 | 2017-07-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,338,867 | -2,000 | 0.43 | -0.00 | 2017-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,494 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 435,000 | -14,000 | 0.04 | -0.00 | 2017-07-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,978,919 | -20,000 | 1.90 | -0.00 | 2017-07-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 927,000 | -25,000 | 0.09 | -0.00 | 2017-07-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,678,277 | -32,877 | 3.27 | -0.00 | 2017-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,775,592 | -117,000 | 1.98 | -0.01 | 2017-07-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,008,398 | -428,123 | 1.40 | -0.04 | 2017-07-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 917,211 | -520,000 | 0.09 | -0.05 | 2017-07-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,745,939 | -622,000 | 0.88 | -0.06 | 2017-07-17 |
| 24 | Total changed named holdings | 257,469,531 | 0 | 25.77 | 0.00 | ||
| 106 | Unchanged named holdings | 194,455,400 | 0 | 19.46 | 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 | 2017-07-13 |
| Volume | 2,402,000 |
| Turnover | 12,953,300 |
| Average price | 5.393 |
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