Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 28,652,000 | 1,102,000 | 2.87 | 0.11 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 3,638,399 | 381,613 | 0.36 | 0.04 | 2017-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 43,000 | 0.07 | 0.00 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,978 | 25,000 | 0.61 | 0.00 | 2017-07-19 |
| 5 | C00093 | BNP PARIBAS | 1,027,000 | 24,000 | 0.10 | 0.00 | 2017-07-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,000 | 20,000 | 0.06 | 0.00 | 2017-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,136,901 | 13,000 | 2.22 | 0.00 | 2017-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 66,770 | -1,000 | 0.01 | -0.00 | 2017-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,506 | -1,000 | 0.04 | -0.00 | 2017-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,006 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 867,000 | -10,000 | 0.09 | -0.00 | 2017-07-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -11,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,748,130 | -17,000 | 0.28 | -0.00 | 2017-07-19 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -30,000 | 0.04 | -0.00 | 2017-07-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,000 | -46,000 | 0.12 | -0.00 | 2017-07-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,925,000 | -50,000 | 0.19 | -0.01 | 2017-07-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,381 | -60,000 | 0.02 | -0.01 | 2017-07-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,086,919 | -92,000 | 1.91 | -0.01 | 2017-07-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20 | -95,613 | 0.00 | -0.01 | 2017-07-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 688,211 | -126,000 | 0.07 | -0.01 | 2017-07-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,754,598 | -149,000 | 1.38 | -0.01 | 2017-07-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,678,977 | -189,000 | 3.27 | -0.02 | 2017-07-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,558,939 | -300,000 | 0.76 | -0.03 | 2017-07-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,253,692 | -397,000 | 1.93 | -0.04 | 2017-07-19 |
| 26 | Total changed named holdings | 164,102,427 | 0 | 16.42 | 0.00 | ||
| 102 | Unchanged named holdings | 287,822,504 | 0 | 28.81 | 0.00 | ||
| 128 | Total named holdings | 451,924,931 | 0 | 45.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-07-17 |
| Volume | 1,691,000 |
| Turnover | 9,221,910 |
| Average price | 5.454 |
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