Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 69,701,000 | 1,677,000 | 7.00 | 0.17 | 2017-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,109 | 32,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | 25,000 | 0.09 | 0.00 | 2017-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,530,130 | 20,000 | 0.25 | 0.00 | 2017-10-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 584,083 | 8,000 | 0.06 | 0.00 | 2017-10-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 107,770 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,819 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,122,978 | 6,000 | 0.51 | 0.00 | 2017-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 39,217 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | C00010 | CITIBANK N.A. | 2,387,993 | 4,000 | 0.24 | 0.00 | 2017-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,323,510 | 4,000 | 3.35 | 0.00 | 2017-10-11 |
| 14 | C00093 | BNP PARIBAS | 1,054,400 | 3,000 | 0.11 | 0.00 | 2017-10-11 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,981 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,789,000 | -2,000 | 0.18 | -0.00 | 2017-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,944,947 | -4,000 | 2.10 | -0.00 | 2017-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,538 | -9,000 | 0.02 | -0.00 | 2017-10-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,309,919 | -20,000 | 1.44 | -0.00 | 2017-10-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,739,721 | -64,000 | 8.11 | -0.01 | 2017-10-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,222,611 | -1,727,000 | 1.13 | -0.17 | 2017-10-11 |
| 24 | Total changed named holdings | 245,432,726 | 0 | 24.65 | 0.00 | ||
| 103 | Unchanged named holdings | 203,085,205 | 0 | 20.40 | 0.00 | ||
| 127 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2017-10-09 |
| Volume | 1,947,000 |
| Turnover | 9,743,050 |
| Average price | 5.004 |
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