Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 33,530,000 | 783,000 | 3.36 | 0.08 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 763,040 | 248,400 | 0.08 | 0.02 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,182,072 | 214,000 | 2.02 | 0.02 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,064,592 | 92,900 | 1.81 | 0.01 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,739,977 | 61,000 | 3.28 | 0.01 | 2017-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,416,939 | 10,000 | 0.74 | 0.00 | 2017-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,268,418 | 4,800 | 1.33 | 0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,456 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,973,000 | -1,000 | 0.20 | -0.00 | 2017-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,181,000 | -1,000 | 0.82 | -0.00 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,000 | -2,000 | 0.11 | -0.00 | 2017-07-28 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | -17,000 | 0.02 | -0.00 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,770 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | -59,000 | 0.00 | -0.01 | 2017-07-28 |
| 17 | C00093 | BNP PARIBAS | 1,007,000 | -66,400 | 0.10 | -0.01 | 2017-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,930,919 | -67,000 | 1.90 | -0.01 | 2017-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,668,978 | -70,000 | 0.57 | -0.01 | 2017-07-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,356,025 | -164,000 | 9.36 | -0.02 | 2017-07-28 |
| 21 | B01610 | KGI ASIA LTD | 11,245,000 | -211,000 | 1.13 | -0.02 | 2017-07-28 |
| 22 | C00010 | CITIBANK N.A. | 2,394,737 | -735,700 | 0.24 | -0.07 | 2017-07-28 |
| 22 | Total changed named holdings | 270,213,923 | 0 | 27.11 | 0.00 | ||
| 107 | Unchanged named holdings | 179,464,008 | 0 | 18.00 | 0.00 | ||
| 129 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 449,692,948 | 0 | 45.11 | 0.00 | ||
| Securities not in CCASS | 547,209,052 | 0 | 54.89 | 0.00 | |||
| Issued securities | 996,902,000 | 0 | 100.00 | 0.00 | 2017-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,031,000 |
| Turnover | 5,544,380 |
| Average price | 5.378 |
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