Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 77,959,000 | 1,278,000 | 7.83 | 0.13 | 2017-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,506,450 | 318,400 | 0.25 | 0.03 | 2017-11-07 |
| 3 | C00010 | CITIBANK N.A. | 3,614,993 | 62,000 | 0.36 | 0.01 | 2017-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 44,000 | 0.02 | 0.00 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 41,000 | 0.01 | 0.00 | 2017-11-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,036,711 | 29,000 | 1.01 | 0.00 | 2017-11-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,725,679 | 20,000 | 2.88 | 0.00 | 2017-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,955,000 | 10,000 | 0.80 | 0.00 | 2017-11-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,006 | 9,000 | 0.03 | 0.00 | 2017-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 7,000 | 0.03 | 0.00 | 2017-11-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 5,000 | 0.03 | 0.00 | 2017-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,981 | 2,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,769,000 | 1,000 | 0.18 | 0.00 | 2017-11-07 |
| 15 | B01610 | KGI ASIA LTD | 3,927,000 | -2,000 | 0.39 | -0.00 | 2017-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,769,510 | -3,000 | 3.39 | -0.00 | 2017-11-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,518,000 | -8,000 | 2.06 | -0.00 | 2017-11-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 77,770 | -11,000 | 0.01 | -0.00 | 2017-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 81,000 | -14,000 | 0.01 | -0.00 | 2017-11-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,000 | -15,000 | 0.10 | -0.00 | 2017-11-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,629,978 | -17,000 | 0.57 | -0.00 | 2017-11-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,702,130 | -35,000 | 0.27 | -0.00 | 2017-11-07 |
| 24 | C00093 | BNP PARIBAS | 1,106,353 | -120,000 | 0.11 | -0.01 | 2017-11-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,819 | -130,400 | 0.00 | -0.01 | 2017-11-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,599,360 | -332,000 | 6.89 | -0.03 | 2017-11-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,661,919 | -370,000 | 1.37 | -0.04 | 2017-11-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,178,692 | -769,000 | 1.62 | -0.08 | 2017-11-07 |
| 28 | Total changed named holdings | 301,296,351 | 0 | 30.26 | 0.00 | ||
| 98 | Unchanged named holdings | 147,221,580 | 0 | 14.79 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,630,000 |
| Turnover | 12,438,780 |
| Average price | 4.730 |
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