Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 90,631,000 | 2,265,000 | 9.10 | 0.23 | 2017-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 392,000 | 0.04 | 0.04 | 2017-12-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,726,360 | 199,000 | 7.40 | 0.02 | 2017-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,867,679 | 54,000 | 2.80 | 0.01 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,567,578 | 50,600 | 0.56 | 0.01 | 2017-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2017-12-05 |
| 7 | C00093 | BNP PARIBAS | 1,168,453 | 41,000 | 0.12 | 0.00 | 2017-12-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,000 | 26,000 | 0.08 | 0.00 | 2017-12-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,668,804 | 20,000 | 0.27 | 0.00 | 2017-12-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 795,000 | 14,000 | 0.08 | 0.00 | 2017-12-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | 10,000 | 0.03 | 0.00 | 2017-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 5,000 | 0.03 | 0.00 | 2017-12-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,981 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,000 | 1,000 | 0.18 | 0.00 | 2017-12-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 537 | 400 | 0.00 | 0.00 | 2017-12-05 |
| 17 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,006 | -6,000 | 0.03 | -0.00 | 2017-12-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -6,000 | 0.07 | -0.00 | 2017-12-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,506 | -6,000 | 0.04 | -0.00 | 2017-12-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,988,211 | -7,000 | 0.80 | -0.00 | 2017-12-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 69,770 | -8,000 | 0.01 | -0.00 | 2017-12-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,012 | -10,000 | 0.11 | -0.00 | 2017-12-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | -10,000 | 0.04 | -0.00 | 2017-12-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819 | -11,000 | 0.00 | -0.00 | 2017-12-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2017-12-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-12-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 666,083 | -52,000 | 0.07 | -0.01 | 2017-12-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,400 | -55,000 | 0.05 | -0.01 | 2017-12-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,730,240 | -84,000 | 0.37 | -0.01 | 2017-12-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,279,092 | -99,000 | 1.74 | -0.01 | 2017-12-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,050,900 | -101,000 | 2.31 | -0.01 | 2017-12-05 |
| 33 | C00010 | CITIBANK N.A. | 3,867,413 | -216,000 | 0.39 | -0.02 | 2017-12-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,779,919 | -368,000 | 1.28 | -0.04 | 2017-12-05 |
| 35 | B01610 | KGI ASIA LTD | 492,000 | -815,000 | 0.05 | -0.08 | 2017-12-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,253,000 | -1,238,000 | 0.73 | -0.12 | 2017-12-05 |
| 36 | Total changed named holdings | 286,842,763 | 0 | 28.81 | 0.00 | ||
| 93 | Unchanged named holdings | 161,675,168 | 0 | 16.24 | 0.00 | ||
| 129 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 3,947,600 |
| Turnover | 19,248,702 |
| Average price | 4.876 |
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