Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 70,752,000 | 618,000 | 7.11 | 0.06 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,469,594 | 524,647 | 2.16 | 0.05 | 2017-10-16 |
| 3 | C00010 | CITIBANK N.A. | 2,837,993 | 339,000 | 0.29 | 0.03 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,230,699 | 190,000 | 0.12 | 0.02 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 55,891 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,819 | 46,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,585,130 | 30,000 | 0.26 | 0.00 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 1,081,900 | 27,000 | 0.11 | 0.00 | 2017-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | 24,462 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 21,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,381 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01646 | TAI NING STOCK CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 100,770 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,132,978 | 2,000 | 0.52 | 0.00 | 2017-10-16 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 861,000 | -1,000 | 0.09 | -0.00 | 2017-10-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,006 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,570,829 | -20,000 | 0.26 | -0.00 | 2017-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | -49,000 | 0.07 | -0.00 | 2017-10-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,199,360 | -67,000 | 7.05 | -0.01 | 2017-10-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,545,721 | -194,000 | 8.09 | -0.02 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,923,510 | -505,000 | 3.31 | -0.05 | 2017-10-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,810,611 | -1,074,000 | 0.99 | -0.11 | 2017-10-16 |
| 25 | Total changed named holdings | 304,201,301 | 0 | 30.55 | 0.00 | ||
| 102 | Unchanged named holdings | 144,316,630 | 0 | 14.49 | 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 | 2017-10-12 |
| Volume | 1,562,000 |
| Turnover | 7,800,020 |
| Average price | 4.994 |
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