Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00074 | DEUTSCHE BANK AG | 10,035,993 | 478,959 | 0.76 | 0.04 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,896,179 | 390,000 | 3.45 | 0.03 | 2018-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,000 | 355,000 | 0.08 | 0.03 | 2018-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,321,101 | 308,000 | 1.68 | 0.02 | 2018-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,300,000 | 260,000 | 0.40 | 0.02 | 2018-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,000 | 257,000 | 0.04 | 0.02 | 2018-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,994,257 | 90,000 | 3.31 | 0.01 | 2018-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | 72,000 | 0.06 | 0.01 | 2018-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,819 | 58,000 | 0.01 | 0.00 | 2018-08-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 52,000 | 0.06 | 0.00 | 2018-08-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,917,006 | 41,000 | 0.14 | 0.00 | 2018-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,402,804 | 31,000 | 1.76 | 0.00 | 2018-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 28,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,526,504 | 25,000 | 0.11 | 0.00 | 2018-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,474,000 | 24,000 | 0.79 | 0.00 | 2018-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,123,000 | 23,000 | 0.16 | 0.00 | 2018-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,012 | 20,000 | 0.27 | 0.00 | 2018-08-08 |
| 18 | B01819 | M SECURITIES LTD | 87,000 | 18,000 | 0.01 | 0.00 | 2018-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,271,753 | 12,000 | 0.10 | 0.00 | 2018-08-08 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 21 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 7,000 | 0.03 | 0.00 | 2018-08-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 10,432 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,451,083 | 4,000 | 0.11 | 0.00 | 2018-08-08 |
| 28 | B01943 | PO SANG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,144,804 | 2,000 | 0.31 | 0.00 | 2018-08-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 1,000 | 0.02 | 0.00 | 2018-08-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 36 | C00093 | BNP PARIBAS | 374,609 | 41 | 0.03 | 0.00 | 2018-08-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,215,000 | -1,000 | 0.32 | -0.00 | 2018-08-08 |
| 38 | B01141 | FE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 727,007 | -2,000 | 0.05 | -0.00 | 2018-08-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -3,000 | 0.02 | -0.00 | 2018-08-08 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -4,000 | 0.08 | -0.00 | 2018-08-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2018-08-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | -4,000 | 0.03 | -0.00 | 2018-08-08 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 47 | B01610 | KGI ASIA LTD | 2,275,000 | -5,000 | 0.17 | -0.00 | 2018-08-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-08 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | -12,000 | 0.01 | -0.00 | 2018-08-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | -16,000 | 0.19 | -0.00 | 2018-08-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,717,939 | -19,000 | 0.20 | -0.00 | 2018-08-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -20,000 | 0.03 | -0.00 | 2018-08-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,790,000 | -20,000 | 0.13 | -0.00 | 2018-08-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 304,000 | -21,000 | 0.02 | -0.00 | 2018-08-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 219,217 | -23,000 | 0.02 | -0.00 | 2018-08-08 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2018-08-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | -52,000 | 0.06 | -0.00 | 2018-08-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | -64,000 | 0.05 | -0.00 | 2018-08-08 |
| 63 | C00010 | CITIBANK N.A. | 6,903,093 | -98,000 | 0.52 | -0.01 | 2018-08-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 757,000 | -100,000 | 0.06 | -0.01 | 2018-08-08 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -130,000 | -0.01 | 2018-08-08 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -187,000 | 0.00 | -0.01 | 2018-08-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,260 | -201,000 | 0.13 | -0.02 | 2018-08-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,751,027 | -329,000 | 0.36 | -0.02 | 2018-08-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,763,000 | -1,189,000 | 3.22 | -0.09 | 2018-08-08 |
| 69 | Total changed named holdings | 258,534,899 | 0 | 19.46 | 0.00 | ||
| 109 | Unchanged named holdings | 291,201,091 | 0 | 21.92 | 0.00 | ||
| 178 | Total named holdings | 549,735,990 | 0 | 41.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2018-08-06 |
| Volume | 4,309,000 |
| Turnover | 30,142,420 |
| Average price | 6.995 |
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