Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00074 | DEUTSCHE BANK AG | 9,121,082 | 290,192 | 0.69 | 0.02 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,622,179 | 278,999 | 3.43 | 0.02 | 2018-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 160,000 | 0.02 | 0.01 | 2018-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 159,000 | 0.03 | 0.01 | 2018-08-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | 110,000 | 0.07 | 0.01 | 2018-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | 101,000 | 0.20 | 0.01 | 2018-08-06 |
| 7 | C00010 | CITIBANK N.A. | 6,964,093 | 74,000 | 0.52 | 0.01 | 2018-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,454,000 | 57,000 | 0.79 | 0.00 | 2018-08-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | 52,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,107,804 | 40,000 | 0.31 | 0.00 | 2018-08-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,715,257 | 35,000 | 3.37 | 0.00 | 2018-08-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-08-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 260,217 | 24,000 | 0.02 | 0.00 | 2018-08-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,104 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 312,000 | 17,000 | 0.02 | 0.00 | 2018-08-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,476,504 | 15,000 | 0.11 | 0.00 | 2018-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | 13,000 | 0.03 | 0.00 | 2018-08-06 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 381,000 | 10,000 | 0.03 | 0.00 | 2018-08-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2018-08-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2018-08-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 8,000 | 0.03 | 0.00 | 2018-08-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2018-08-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 857,000 | 6,000 | 0.06 | 0.00 | 2018-08-06 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,432 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,007 | 5,000 | 0.05 | 0.00 | 2018-08-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,000 | 4,000 | 0.08 | 0.00 | 2018-08-06 |
| 34 | B01209 | MASON SECURITIES LTD | 4,700 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 687,000 | 4,000 | 0.05 | 0.00 | 2018-08-06 |
| 36 | B01141 | FE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 37 | B01819 | M SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 38 | C00093 | BNP PARIBAS | 372,520 | 2,808 | 0.03 | 0.00 | 2018-08-06 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 276 | -60 | 0.00 | -0.00 | 2018-08-06 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,148,954 | -1,940 | 0.09 | -0.00 | 2018-08-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -2,000 | 0.06 | -0.00 | 2018-08-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -2,000 | 0.03 | -0.00 | 2018-08-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | -3,000 | 0.06 | -0.00 | 2018-08-06 |
| 52 | B01885 | HAFOO SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | -4,000 | 0.05 | -0.00 | 2018-08-06 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,952,000 | -7,000 | 3.31 | -0.00 | 2018-08-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | -8,000 | 0.02 | -0.00 | 2018-08-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,306,753 | -8,000 | 0.10 | -0.00 | 2018-08-06 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2018-08-06 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | -15,000 | 0.15 | -0.00 | 2018-08-06 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2018-08-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,959,101 | -17,999 | 1.65 | -0.00 | 2018-08-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,741,939 | -20,000 | 0.21 | -0.00 | 2018-08-06 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,452,083 | -22,000 | 0.11 | -0.00 | 2018-08-06 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,951,721 | -30,000 | 11.21 | -0.00 | 2018-08-06 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,830,000 | -32,000 | 0.14 | -0.00 | 2018-08-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 23,365,804 | -33,000 | 1.76 | -0.00 | 2018-08-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2018-08-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,547,012 | -37,000 | 0.27 | -0.00 | 2018-08-06 |
| 71 | B01610 | KGI ASIA LTD | 2,275,000 | -46,000 | 0.17 | -0.00 | 2018-08-06 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -52,000 | 0.02 | -0.00 | 2018-08-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | -63,000 | 0.06 | -0.00 | 2018-08-06 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,725,027 | -115,000 | 0.43 | -0.01 | 2018-08-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,506 | -117,000 | 0.05 | -0.01 | 2018-08-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,260 | -123,000 | 0.14 | -0.01 | 2018-08-06 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | -210,000 | 0.01 | -0.02 | 2018-08-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,000 | -257,000 | 0.39 | -0.02 | 2018-08-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,950,919 | -333,000 | 0.82 | -0.03 | 2018-08-06 |
| 79 | Total changed named holdings | 416,293,254 | 0 | 31.34 | 0.00 | ||
| 94 | Unchanged named holdings | 133,442,736 | 0 | 10.04 | 0.00 | ||
| 173 | Total named holdings | 549,735,990 | 0 | 41.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 549,751,007 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 778,771,069 | 0 | 58.62 | 0.00 | |||
| Issued securities | 1,328,522,076 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 4,377,940 |
| Turnover | 33,548,002 |
| Average price | 7.663 |
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