Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 48,813,000 | 637,000 | 4.90 | 0.06 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,109 | 199,000 | 0.03 | 0.02 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,806,391 | 72,000 | 3.29 | 0.01 | 2017-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 95,770 | 42,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,430 | 32,611 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 480,699 | 30,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 22,000 | 0.04 | 0.00 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,181 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,876,919 | -1,000 | 1.79 | -0.00 | 2017-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | -1,000 | 0.08 | -0.00 | 2017-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,506 | -1,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | C00010 | CITIBANK N.A. | 3,312,893 | -8,000 | 0.33 | -0.00 | 2017-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,978 | -9,000 | 0.50 | -0.00 | 2017-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,740,461 | -9,611 | 3.18 | -0.00 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 1,004,053 | -14,947 | 0.10 | -0.00 | 2017-08-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,526,483 | -31,000 | 1.76 | -0.00 | 2017-08-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 142,987 | -42,053 | 0.01 | -0.00 | 2017-08-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,768,000 | -46,000 | 0.18 | -0.00 | 2017-08-24 |
| 22 | B01610 | KGI ASIA LTD | 8,865,000 | -105,000 | 0.89 | -0.01 | 2017-08-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,988,721 | -190,000 | 8.22 | -0.02 | 2017-08-24 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.02 | 2017-08-24 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,013,025 | -366,000 | 7.83 | -0.04 | 2017-08-24 |
| 25 | Total changed named holdings | 331,436,606 | 0 | 33.25 | 0.00 | ||
| 101 | Unchanged named holdings | 118,241,325 | 0 | 11.86 | 0.00 | ||
| 126 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-08-21 |
| Volume | 1,261,000 |
| Turnover | 6,921,190 |
| Average price | 5.489 |
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