Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,604,072 | 1,517,000 | 2.17 | 0.15 | 2017-08-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,608,867 | 1,291,000 | 0.56 | 0.13 | 2017-08-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,212,000 | 1,079,000 | 3.83 | 0.11 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,334,483 | 269,891 | 1.74 | 0.03 | 2017-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,565,978 | 30,000 | 0.56 | 0.00 | 2017-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,819 | 12,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 507,040 | 10,000 | 0.05 | 0.00 | 2017-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,108,000 | 6,000 | 0.21 | 0.00 | 2017-08-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,181 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 553,761 | -4,000 | 0.06 | -0.00 | 2017-08-04 |
| 14 | C00093 | BNP PARIBAS | 1,003,000 | -42,000 | 0.10 | -0.00 | 2017-08-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,248,418 | -42,000 | 1.33 | -0.00 | 2017-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,000 | -65,000 | 0.10 | -0.01 | 2017-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,916,130 | -81,000 | 0.29 | -0.01 | 2017-08-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,791,025 | -86,000 | 9.41 | -0.01 | 2017-08-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,756,919 | -100,000 | 1.88 | -0.01 | 2017-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -113,000 | 0.05 | -0.01 | 2017-08-04 |
| 21 | B01610 | KGI ASIA LTD | 9,738,000 | -151,000 | 0.98 | -0.02 | 2017-08-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,109 | -172,891 | 0.00 | -0.02 | 2017-08-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,918,721 | -400,000 | 8.42 | -0.04 | 2017-08-04 |
| 24 | C00010 | CITIBANK N.A. | 1,953,193 | -655,000 | 0.20 | -0.07 | 2017-08-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,896,939 | -808,000 | 0.59 | -0.08 | 2017-08-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,007,000 | -1,500,000 | 0.20 | -0.15 | 2017-08-04 |
| 26 | Total changed named holdings | 326,548,655 | 0 | 32.76 | 0.00 | ||
| 103 | Unchanged named holdings | 123,129,276 | 0 | 12.35 | 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 | 2017-08-02 |
| Volume | 2,978,000 |
| Turnover | 16,444,790 |
| Average price | 5.522 |
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