Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,948,000 | 628,000 | 0.45 | 0.05 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,360,285 | 293,000 | 2.30 | 0.02 | 2018-06-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,238,804 | 228,000 | 0.32 | 0.02 | 2018-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,993 | 90,612 | 0.06 | 0.01 | 2018-06-08 |
| 5 | C00016 | DBS BANK LTD | 1,783,000 | 83,000 | 0.14 | 0.01 | 2018-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,370,000 | 70,000 | 0.71 | 0.01 | 2018-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | 54,000 | 0.04 | 0.00 | 2018-06-08 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 50,013 | 50,000 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 43,000 | 0.02 | 0.00 | 2018-06-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 76,217 | 42,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,488,006 | 40,000 | 0.19 | 0.00 | 2018-06-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,822,859 | 39,378 | 0.52 | 0.00 | 2018-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | 38,000 | 0.17 | 0.00 | 2018-06-08 |
| 14 | C00010 | CITIBANK N.A. | 6,352,893 | 37,000 | 0.48 | 0.00 | 2018-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,000 | 29,000 | 0.05 | 0.00 | 2018-06-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,934,000 | 26,000 | 0.15 | 0.00 | 2018-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,506 | 26,000 | 0.02 | 0.00 | 2018-06-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | 25,000 | 0.07 | 0.00 | 2018-06-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,745,260 | 22,000 | 0.13 | 0.00 | 2018-06-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,000 | 20,000 | 0.04 | 0.00 | 2018-06-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 19,000 | 0.02 | 0.00 | 2018-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,000 | 17,000 | 0.07 | 0.00 | 2018-06-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,105,939 | 12,000 | 0.24 | 0.00 | 2018-06-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,138,083 | 12,000 | 0.09 | 0.00 | 2018-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2018-06-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,000 | 9,000 | 0.14 | 0.00 | 2018-06-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,764,530 | 8,000 | 1.95 | 0.00 | 2018-06-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,549,012 | 7,000 | 0.27 | 0.00 | 2018-06-08 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-06-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2018-06-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 35 | B01450 | DL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,761 | 2,000 | 0.02 | 0.00 | 2018-06-08 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 1,000 | 0.07 | 0.00 | 2018-06-08 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 42 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2018-06-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,041,000 | -2,000 | 1.37 | -0.00 | 2018-06-08 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,045 | -4,000 | 0.07 | -0.00 | 2018-06-08 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -5,000 | -0.00 | 2018-06-08 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,385,919 | -8,000 | 0.86 | -0.00 | 2018-06-08 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,437,000 | -12,000 | 0.11 | -0.00 | 2018-06-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -14,000 | 0.06 | -0.00 | 2018-06-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 163,000 | -15,000 | 0.01 | -0.00 | 2018-06-08 |
| 56 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,388,996 | -18,000 | 0.11 | -0.00 | 2018-06-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,027 | -26,000 | 0.62 | -0.00 | 2018-06-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 867,504 | -27,000 | 0.07 | -0.00 | 2018-06-08 |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-06-08 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,698,100 | -35,000 | 0.20 | -0.00 | 2018-06-08 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,637,721 | -40,000 | 7.93 | -0.00 | 2018-06-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,926,360 | -47,000 | 4.69 | -0.00 | 2018-06-08 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 783,800 | -56,000 | 0.06 | -0.00 | 2018-06-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,070,458 | -56,000 | 2.13 | -0.00 | 2018-06-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,015,753 | -59,000 | 0.08 | -0.00 | 2018-06-08 |
| 66 | C00093 | BNP PARIBAS | 1,066,651 | -69,700 | 0.08 | -0.01 | 2018-06-08 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,126,000 | -77,000 | 1.45 | -0.01 | 2018-06-08 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,387,000 | -106,000 | 4.58 | -0.01 | 2018-06-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,343,733 | -132,000 | 0.10 | -0.01 | 2018-06-08 |
| 70 | B01610 | KGI ASIA LTD | 2,662,000 | -153,000 | 0.20 | -0.01 | 2018-06-08 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | -195,000 | 0.03 | -0.01 | 2018-06-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,920 | -465,290 | 0.06 | -0.04 | 2018-06-08 |
| 72 | Total changed named holdings | 443,498,148 | 354,000 | 33.62 | 0.03 | ||
| 80 | Unchanged named holdings | 97,466,432 | 0 | 7.39 | 0.00 | ||
| 152 | Total named holdings | 540,964,580 | 354,000 | 41.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 540,979,597 | 354,000 | 41.01 | 0.03 | ||
| Securities not in CCASS | 778,123,403 | -354,000 | 58.99 | -0.03 | |||
| Issued securities | 1,319,103,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 3,174,000 |
| Turnover | 24,404,634 |
| Average price | 7.689 |
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