Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 2,997,130 | 390,000 | 0.30 | 0.04 | 2017-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,776,000 | 246,000 | 3.39 | 0.02 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 2,587,193 | 192,456 | 0.26 | 0.02 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 149,544 | 0.02 | 0.02 | 2017-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 68,000 | 0.07 | 0.01 | 2017-07-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,013,000 | 40,000 | 0.20 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 28,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 869,000 | 27,000 | 0.09 | 0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,207,072 | 25,000 | 2.03 | 0.00 | 2017-07-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,287,418 | 19,000 | 1.33 | 0.00 | 2017-07-31 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,181 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,424,939 | 8,000 | 0.74 | 0.00 | 2017-07-31 |
| 14 | C00093 | BNP PARIBAS | 1,010,000 | 3,000 | 0.10 | 0.00 | 2017-07-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,819 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,000 | -1,000 | 0.11 | -0.00 | 2017-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,506 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 299,030 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 485,699 | -21,000 | 0.05 | -0.00 | 2017-07-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,890,919 | -40,000 | 1.89 | -0.00 | 2017-07-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 32,678,977 | -61,000 | 3.28 | -0.01 | 2017-07-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,011,721 | -107,000 | 8.53 | -0.01 | 2017-07-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,504,978 | -164,000 | 0.55 | -0.02 | 2017-07-31 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,365,800 | -365,000 | 0.54 | -0.04 | 2017-07-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,656,592 | -408,000 | 1.77 | -0.04 | 2017-07-31 |
| 27 | Total changed named holdings | 252,551,974 | 0 | 25.33 | 0.00 | ||
| 102 | Unchanged named holdings | 197,125,957 | 0 | 19.77 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,068,000 |
| Turnover | 5,866,520 |
| Average price | 5.493 |
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