Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 43,988,000 | 1,181,000 | 4.41 | 0.12 | 2017-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,799,072 | 26,000 | 3.19 | 0.00 | 2017-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,109 | 17,000 | 0.00 | 0.00 | 2017-08-15 |
| 4 | C00010 | CITIBANK N.A. | 3,344,893 | 2,000 | 0.34 | 0.00 | 2017-08-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,117,000 | 1,000 | 0.21 | 0.00 | 2017-08-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 331,000 | -4,000 | 0.03 | -0.00 | 2017-08-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,888,939 | -4,000 | 0.59 | -0.00 | 2017-08-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | -6,000 | 0.09 | -0.00 | 2017-08-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,211,304 | -9,000 | 1.33 | -0.00 | 2017-08-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,470,483 | -10,000 | 1.75 | -0.00 | 2017-08-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,176,000 | -11,000 | 0.82 | -0.00 | 2017-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -12,000 | 0.04 | -0.00 | 2017-08-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,181 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 15 | C00093 | BNP PARIBAS | 1,024,100 | -14,800 | 0.10 | -0.00 | 2017-08-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,208,025 | -38,000 | 8.15 | -0.00 | 2017-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,129,978 | -50,000 | 0.51 | -0.01 | 2017-08-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 211,940 | -72,200 | 0.02 | -0.01 | 2017-08-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,712,391 | -86,000 | 3.28 | -0.01 | 2017-08-15 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -100,000 | 0.02 | -0.01 | 2017-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,741,130 | -142,000 | 0.27 | -0.01 | 2017-08-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,178,800 | -185,000 | 0.52 | -0.02 | 2017-08-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -201,000 | 0.08 | -0.02 | 2017-08-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,868,919 | -260,000 | 1.79 | -0.03 | 2017-08-15 |
| 24 | Total changed named holdings | 275,208,264 | 0 | 27.61 | 0.00 | ||
| 103 | Unchanged named holdings | 174,469,667 | 0 | 17.50 | 0.00 | ||
| 127 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-08-11 |
| Volume | 1,442,000 |
| Turnover | 7,730,010 |
| Average price | 5.361 |
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