Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,561,919 | 254,000 | 1.26 | 0.03 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,711,460 | 117,360 | 2.38 | 0.01 | 2017-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,969 | 44,150 | 0.01 | 0.00 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,241,092 | 29,000 | 1.63 | 0.00 | 2017-12-19 |
| 5 | C00010 | CITIBANK N.A. | 3,858,903 | 24,490 | 0.39 | 0.00 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,400 | 19,000 | 0.03 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | 10,000 | 0.10 | 0.00 | 2017-12-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 848,000 | 7,000 | 0.09 | 0.00 | 2017-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,536,939 | 5,000 | 0.66 | 0.00 | 2017-12-19 |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,506 | -3,000 | 0.04 | -0.00 | 2017-12-19 |
| 15 | C00093 | BNP PARIBAS | 1,081,453 | -5,000 | 0.11 | -0.00 | 2017-12-19 |
| 16 | B01567 | PRIME SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -6,000 | 0.07 | -0.00 | 2017-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | -8,000 | 0.03 | -0.00 | 2017-12-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,483,804 | -20,000 | 0.25 | -0.00 | 2017-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | -34,000 | 0.07 | -0.00 | 2017-12-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -41,000 | 0.03 | -0.00 | 2017-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,578 | -44,000 | 0.55 | -0.00 | 2017-12-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,146,387 | -47,000 | 0.32 | -0.00 | 2017-12-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,000 | -50,000 | 0.32 | -0.01 | 2017-12-19 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,615,360 | -52,000 | 7.49 | -0.01 | 2017-12-19 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,485,000 | -75,000 | 9.49 | -0.01 | 2017-12-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,335,000 | -112,000 | 2.24 | -0.01 | 2017-12-19 |
| 29 | Total changed named holdings | 274,483,770 | 0 | 27.57 | 0.00 | ||
| 95 | Unchanged named holdings | 174,034,161 | 0 | 17.48 | 0.00 | ||
| 124 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-12-15 |
| Volume | 1,632,000 |
| Turnover | 8,166,340 |
| Average price | 5.004 |
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