Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 50,121,000 | 1,308,000 | 5.03 | 0.13 | 2017-08-25 |
| 2 | C00010 | CITIBANK N.A. | 3,479,893 | 167,000 | 0.35 | 0.02 | 2017-08-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | 22,000 | 0.08 | 0.00 | 2017-08-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,789,000 | 21,000 | 0.18 | 0.00 | 2017-08-25 |
| 5 | C00093 | BNP PARIBAS | 1,024,053 | 20,000 | 0.10 | 0.00 | 2017-08-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 105,770 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,536,483 | 10,000 | 1.76 | 0.00 | 2017-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,746,072 | 5,611 | 3.18 | 0.00 | 2017-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 3,000 | 0.03 | 0.00 | 2017-08-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,214,304 | 2,000 | 1.33 | 0.00 | 2017-08-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,000 | -2,000 | 0.09 | -0.00 | 2017-08-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 475,699 | -5,000 | 0.05 | -0.00 | 2017-08-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,007,000 | -10,000 | 0.20 | -0.00 | 2017-08-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,866,919 | -10,000 | 1.79 | -0.00 | 2017-08-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -13,000 | 0.01 | -0.00 | 2017-08-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,181 | -13,000 | 0.00 | -0.00 | 2017-08-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -24,000 | 0.07 | -0.00 | 2017-08-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -32,611 | 0.00 | -0.00 | 2017-08-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,109 | -88,000 | 0.02 | -0.01 | 2017-08-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,702,391 | -104,000 | 3.28 | -0.01 | 2017-08-25 |
| 22 | B01610 | KGI ASIA LTD | 8,715,000 | -150,000 | 0.87 | -0.02 | 2017-08-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | -200,000 | 0.01 | -0.02 | 2017-08-25 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,642,721 | -346,000 | 8.19 | -0.03 | 2017-08-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,447,025 | -566,000 | 7.77 | -0.06 | 2017-08-25 |
| 25 | Total changed named holdings | 343,005,439 | 0 | 34.41 | 0.00 | ||
| 101 | Unchanged named holdings | 106,672,492 | 0 | 10.70 | 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 | 2017-08-22 |
| Volume | 1,637,000 |
| Turnover | 8,947,970 |
| Average price | 5.466 |
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