Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,274,435 | 193,000 | 2.15 | 0.02 | 2018-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,028,000 | 163,000 | 8.50 | 0.02 | 2018-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 52,000 | 0.07 | 0.00 | 2018-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 109,770 | 15,000 | 0.01 | 0.00 | 2018-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2018-01-18 |
| 6 | C00010 | CITIBANK N.A. | 4,819,803 | 14,000 | 0.45 | 0.00 | 2018-01-18 |
| 7 | C00093 | BNP PARIBAS | 2,037,000 | 13,000 | 0.19 | 0.00 | 2018-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,819 | 11,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 845,699 | 8,000 | 0.08 | 0.00 | 2018-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | 6,000 | 0.10 | 0.00 | 2018-01-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,448,000 | 3,000 | 1.89 | 0.00 | 2018-01-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,000 | -1,000 | 0.07 | -0.00 | 2018-01-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,772,000 | -3,000 | 0.16 | -0.00 | 2018-01-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,400 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,851,733 | -5,000 | 0.63 | -0.00 | 2018-01-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,981 | -6,000 | 0.01 | -0.00 | 2018-01-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,166,483 | -17,000 | 0.75 | -0.00 | 2018-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,012 | -17,000 | 0.09 | -0.00 | 2018-01-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -19,000 | 0.02 | -0.00 | 2018-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,326,578 | -20,000 | 0.49 | -0.00 | 2018-01-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,663,092 | -24,000 | 1.82 | -0.00 | 2018-01-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,512,804 | -35,000 | 0.23 | -0.00 | 2018-01-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,022,014 | -42,000 | 0.74 | -0.00 | 2018-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,282 | -69,000 | 0.02 | -0.01 | 2018-01-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -83,000 | 0.00 | -0.01 | 2018-01-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,517,360 | -148,000 | 6.79 | -0.01 | 2018-01-18 |
| 28 | Total changed named holdings | 273,498,265 | 0 | 25.25 | 0.00 | ||
| 98 | Unchanged named holdings | 262,265,666 | 0 | 24.22 | 0.00 | ||
| 126 | Total named holdings | 535,763,931 | 0 | 49.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 535,778,948 | 0 | 49.47 | 0.00 | ||
| Securities not in CCASS | 547,208,052 | 0 | 50.53 | 0.00 | |||
| Issued securities | 1,082,987,000 | 0 | 100.00 | 0.00 | 2018-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 917,000 |
| Turnover | 4,890,160 |
| Average price | 5.333 |
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