Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,000 | 1,906,000 | 0.21 | 0.19 | 2017-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,679,000 | 1,834,000 | 5.28 | 0.18 | 2017-08-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,957,000 | 1,506,000 | 2.90 | 0.15 | 2017-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,995,611 | 931,571 | 0.20 | 0.09 | 2017-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,648 | 447,829 | 0.05 | 0.04 | 2017-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,026,072 | 252,000 | 3.21 | 0.03 | 2017-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | 235,000 | 0.02 | 0.02 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,109 | 160,000 | 0.02 | 0.02 | 2017-08-29 |
| 9 | C00093 | BNP PARIBAS | 1,137,500 | 133,500 | 0.11 | 0.01 | 2017-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,958,000 | 118,000 | 0.80 | 0.01 | 2017-08-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,709,391 | 104,000 | 3.28 | 0.01 | 2017-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,012 | 60,000 | 0.13 | 0.01 | 2017-08-29 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,063,800 | 40,000 | 0.51 | 0.00 | 2017-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,000 | 39,000 | 0.08 | 0.00 | 2017-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 489,699 | 34,000 | 0.05 | 0.00 | 2017-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 165,770 | 34,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,897,919 | 31,000 | 1.80 | 0.00 | 2017-08-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,779,000 | 26,000 | 0.18 | 0.00 | 2017-08-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 53,000 | 22,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | 21,000 | 0.02 | 0.00 | 2017-08-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 17,000 | 0.01 | 0.00 | 2017-08-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 51,000 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,119,000 | 14,000 | 0.11 | 0.00 | 2017-08-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,000 | 13,000 | 0.09 | 0.00 | 2017-08-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,029,000 | 12,000 | 0.20 | 0.00 | 2017-08-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 11,000 | 0.04 | 0.00 | 2017-08-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 10,000 | 0.03 | 0.00 | 2017-08-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 25,217 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,506 | 6,000 | 0.04 | 0.00 | 2017-08-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,181 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 6,852,733 | -1,000 | 0.69 | -0.00 | 2017-08-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | -6,000 | 0.09 | -0.00 | 2017-08-29 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,209,000 | -10,000 | 0.32 | -0.00 | 2017-08-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,571,483 | -11,000 | 1.76 | -0.00 | 2017-08-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,006 | -17,000 | 0.04 | -0.00 | 2017-08-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,762,939 | -22,000 | 0.58 | -0.00 | 2017-08-29 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,000 | -40,000 | 0.02 | -0.00 | 2017-08-29 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,158,304 | -75,000 | 1.32 | -0.01 | 2017-08-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,878,978 | -116,000 | 0.49 | -0.01 | 2017-08-29 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,336,721 | -256,000 | 8.16 | -0.03 | 2017-08-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,320,130 | -280,000 | 0.23 | -0.03 | 2017-08-29 |
| 51 | C00010 | CITIBANK N.A. | 627,993 | -1,868,900 | 0.06 | -0.19 | 2017-08-29 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,861,025 | -5,477,000 | 7.21 | -0.55 | 2017-08-29 |
| 52 | Total changed named holdings | 403,440,747 | 0 | 40.47 | 0.00 | ||
| 74 | Unchanged named holdings | 46,237,184 | 0 | 4.64 | 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 | 2017-08-25 |
| Volume | 8,461,000 |
| Turnover | 42,006,930 |
| Average price | 4.965 |
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