Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,588,092 | 1,066,400 | 1.67 | 0.11 | 2017-11-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,881,000 | 314,000 | 8.12 | 0.03 | 2017-11-15 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,652,800 | 100,000 | 0.47 | 0.01 | 2017-11-15 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2017-11-15 |
| 5 | C00093 | BNP PARIBAS | 1,110,353 | 66,000 | 0.11 | 0.01 | 2017-11-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,159,711 | 23,000 | 1.02 | 0.00 | 2017-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 15,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 899,000 | 10,000 | 0.09 | 0.00 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,819 | 7,000 | 0.01 | 0.00 | 2017-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,960,100 | 2,000 | 3.41 | 0.00 | 2017-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,600 | 1,000 | 0.04 | 0.00 | 2017-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 690 | 600 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,981 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 14 | C00010 | CITIBANK N.A. | 4,000,213 | -8,000 | 0.40 | -0.00 | 2017-11-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,510,939 | -10,000 | 0.65 | -0.00 | 2017-11-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,381 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,000 | -12,000 | 0.10 | -0.00 | 2017-11-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,926,640 | -87,000 | 0.19 | -0.01 | 2017-11-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,303,721 | -170,000 | 10.37 | -0.02 | 2017-11-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,877,360 | -1,386,000 | 6.72 | -0.14 | 2017-11-15 |
| 20 | Total changed named holdings | 332,837,400 | 0 | 33.43 | 0.00 | ||
| 106 | Unchanged named holdings | 115,680,531 | 0 | 11.62 | 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 | 2017-11-13 |
| Volume | 1,818,600 |
| Turnover | 8,724,432 |
| Average price | 4.797 |
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