Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,161,000 | 1,295,000 | 5.33 | 0.13 | 2017-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,109 | 142,000 | 0.02 | 0.01 | 2017-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,819,000 | 40,000 | 0.18 | 0.00 | 2017-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,519,901 | 31,000 | 3.26 | 0.00 | 2017-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,706,939 | 20,000 | 0.57 | 0.00 | 2017-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,728,391 | 19,000 | 3.28 | 0.00 | 2017-08-31 |
| 8 | C00093 | BNP PARIBAS | 1,015,000 | 12,000 | 0.10 | 0.00 | 2017-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,338,130 | 10,000 | 0.23 | 0.00 | 2017-08-31 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,923,000 | 3,000 | 0.79 | 0.00 | 2017-08-31 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,582,483 | 1,000 | 1.76 | 0.00 | 2017-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,506 | -1,000 | 0.04 | -0.00 | 2017-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,645,000 | -2,000 | 2.87 | -0.00 | 2017-08-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,000 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 17 | C00010 | CITIBANK N.A. | 624,993 | -4,000 | 0.06 | -0.00 | 2017-08-31 |
| 18 | B01610 | KGI ASIA LTD | 8,515,000 | -7,000 | 0.85 | -0.00 | 2017-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,978 | -10,000 | 0.49 | -0.00 | 2017-08-31 |
| 20 | B01567 | PRIME SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -11,000 | 0.03 | -0.00 | 2017-08-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,000 | -13,000 | 0.08 | -0.00 | 2017-08-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 135,770 | -15,000 | 0.01 | -0.00 | 2017-08-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -16,000 | 0.04 | -0.00 | 2017-08-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,181 | -21,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -29,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,111,304 | -52,000 | 1.32 | -0.01 | 2017-08-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | -85,000 | 0.08 | -0.01 | 2017-08-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,576,919 | -1,312,000 | 1.66 | -0.13 | 2017-08-31 |
| 30 | Total changed named holdings | 230,992,423 | 0 | 23.17 | 0.00 | ||
| 96 | Unchanged named holdings | 218,685,508 | 0 | 21.94 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,848,000 |
| Turnover | 9,335,080 |
| Average price | 5.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy