Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,278,000 | 583,000 | 0.23 | 0.06 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,930,000 | 528,000 | 9.43 | 0.05 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,206,460 | 371,000 | 2.43 | 0.04 | 2017-12-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 288,000 | 0.03 | 0.03 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,396,092 | 284,000 | 1.65 | 0.03 | 2017-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,575,804 | 75,000 | 0.26 | 0.01 | 2017-12-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,279,787 | 66,400 | 0.33 | 0.01 | 2017-12-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 47,000 | 0.08 | 0.00 | 2017-12-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,000 | 29,000 | 0.11 | 0.00 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 53,000 | 18,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 11,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,384,939 | 10,000 | 0.64 | 0.00 | 2017-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 27,217 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,400 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 83,770 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01610 | KGI ASIA LTD | 494,000 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 19 | C00010 | CITIBANK N.A. | 3,769,903 | -1,000 | 0.38 | -0.00 | 2017-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 687,000 | -1,000 | 0.07 | -0.00 | 2017-12-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,761 | -2,000 | 0.04 | -0.00 | 2017-12-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,740,000 | -10,000 | 0.17 | -0.00 | 2017-12-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,819 | -13,000 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,259,800 | -16,000 | 0.43 | -0.00 | 2017-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,981 | -21,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,867 | -40,000 | 0.19 | -0.00 | 2017-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -41,000 | 0.02 | -0.00 | 2017-12-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,764,014 | -41,000 | 0.78 | -0.00 | 2017-12-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -50,000 | 0.01 | -0.01 | 2017-12-22 |
| 32 | C00093 | BNP PARIBAS | 1,062,053 | -86,400 | 0.11 | -0.01 | 2017-12-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 858,699 | -95,000 | 0.09 | -0.01 | 2017-12-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,051,000 | -100,000 | 0.31 | -0.01 | 2017-12-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,578 | -146,000 | 0.53 | -0.01 | 2017-12-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,455,000 | -162,000 | 0.55 | -0.02 | 2017-12-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,035,000 | -300,000 | 2.21 | -0.03 | 2017-12-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,038,919 | -528,000 | 1.21 | -0.05 | 2017-12-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,486,360 | -667,000 | 7.38 | -0.07 | 2017-12-22 |
| 39 | Total changed named holdings | 297,021,223 | 0 | 29.83 | 0.00 | ||
| 85 | Unchanged named holdings | 151,496,708 | 0 | 15.21 | 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 | 2017-12-20 |
| Volume | 4,620,000 |
| Turnover | 24,858,770 |
| Average price | 5.381 |
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