Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 1,517,929 | 241,000 | 0.15 | 0.02 | 2017-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,476,130 | 86,000 | 0.25 | 0.01 | 2017-10-06 |
| 3 | B01610 | KGI ASIA LTD | 5,234,000 | 41,000 | 0.53 | 0.00 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,000 | 35,000 | 0.15 | 0.00 | 2017-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,029,699 | 31,000 | 0.10 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,082,978 | 16,000 | 0.51 | 0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,312,510 | 15,000 | 3.35 | 0.00 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,816,485 | 12,000 | 2.09 | 0.00 | 2017-10-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,381 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,506 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,000 | 5,000 | 0.81 | 0.00 | 2017-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,770 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,036,000 | -1,000 | 0.20 | -0.00 | 2017-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,953,611 | -2,000 | 1.30 | -0.00 | 2017-10-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,000 | -4,000 | 0.08 | -0.00 | 2017-10-06 |
| 19 | C00093 | BNP PARIBAS | 1,048,400 | -7,000 | 0.11 | -0.00 | 2017-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | -14,000 | 0.03 | -0.00 | 2017-10-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,000 | -15,000 | 0.07 | -0.00 | 2017-10-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,109 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,981 | -23,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,613,360 | -26,000 | 7.09 | -0.00 | 2017-10-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 548,761 | -62,000 | 0.06 | -0.01 | 2017-10-06 |
| 26 | C00010 | CITIBANK N.A. | 2,306,993 | -66,000 | 0.23 | -0.01 | 2017-10-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -123,000 | 0.00 | -0.01 | 2017-10-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 29,582,951 | -150,000 | 2.97 | -0.02 | 2017-10-06 |
| 28 | Total changed named holdings | 201,109,373 | 0 | 20.20 | 0.00 | ||
| 98 | Unchanged named holdings | 247,408,558 | 0 | 24.85 | 0.00 | ||
| 126 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 448,532,948 | 0 | 45.05 | 0.00 | ||
| Securities not in CCASS | 547,208,052 | 0 | 54.95 | 0.00 | |||
| Issued securities | 995,741,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 440,000 |
| Turnover | 2,210,230 |
| Average price | 5.023 |
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