A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,232,272 | 710,000 | 13.44 | 0.16 | 2018-03-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 897,063 | 454,450 | 0.21 | 0.10 | 2018-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,280,921 | 342,500 | 2.83 | 0.08 | 2018-03-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 240,000 | 0.12 | 0.06 | 2018-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,223,419 | 162,500 | 0.51 | 0.04 | 2018-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,261,916 | 98,750 | 0.75 | 0.02 | 2018-03-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,845,705 | 93,000 | 1.12 | 0.02 | 2018-03-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 417,923 | 57,750 | 0.10 | 0.01 | 2018-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,203 | 55,000 | 0.14 | 0.01 | 2018-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,612,385 | 53,500 | 1.76 | 0.01 | 2018-03-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,627 | 44,400 | 0.36 | 0.01 | 2018-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,232 | 44,000 | 0.13 | 0.01 | 2018-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 533,334 | 42,500 | 0.12 | 0.01 | 2018-03-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 237,842 | 32,500 | 0.05 | 0.01 | 2018-03-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 85,113 | 30,080 | 0.02 | 0.01 | 2018-03-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 695,810 | 27,920 | 0.16 | 0.01 | 2018-03-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,803 | 27,250 | 0.07 | 0.01 | 2018-03-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,058 | 22,750 | 0.35 | 0.01 | 2018-03-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 332,908 | 22,250 | 0.08 | 0.01 | 2018-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,853 | 22,000 | 0.54 | 0.01 | 2018-03-06 |
| 21 | B02107 | MARKETSENSE SECURITIES LTD | 20,250 | 20,250 | 0.00 | 0.00 | 2018-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,158 | 19,000 | 0.35 | 0.00 | 2018-03-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 672,996 | 13,750 | 0.16 | 0.00 | 2018-03-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,403,318 | 13,250 | 0.32 | 0.00 | 2018-03-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,872 | 11,500 | 0.34 | 0.00 | 2018-03-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,183 | 11,000 | 0.01 | 0.00 | 2018-03-06 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 192,250 | 10,000 | 0.04 | 0.00 | 2018-03-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,097 | 9,500 | 0.01 | 0.00 | 2018-03-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 9,500 | 0.01 | 0.00 | 2018-03-06 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,100 | 8,250 | 0.01 | 0.00 | 2018-03-06 |
| 31 | C00010 | CITIBANK N.A. | 25,311,454 | 7,150 | 5.84 | 0.00 | 2018-03-06 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,050 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,401,685 | 6,000 | 1.02 | 0.00 | 2018-03-06 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2018-03-06 |
| 35 | B01974 | ARISTO SECURITIES LTD | 20,250 | 5,500 | 0.00 | 0.00 | 2018-03-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,500 | 5,500 | 0.03 | 0.00 | 2018-03-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,722 | 5,250 | 0.06 | 0.00 | 2018-03-06 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,790 | 5,000 | 0.01 | 0.00 | 2018-03-06 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,250 | 5,000 | 0.01 | 0.00 | 2018-03-06 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 106,481 | 4,500 | 0.02 | 0.00 | 2018-03-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 132,952 | 4,000 | 0.03 | 0.00 | 2018-03-06 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,801,000 | 4,000 | 0.88 | 0.00 | 2018-03-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,293 | 3,500 | 0.01 | 0.00 | 2018-03-06 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 4,750 | 3,500 | 0.00 | 0.00 | 2018-03-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,206 | 2,750 | 0.02 | 0.00 | 2018-03-06 |
| 48 | B02031 | GOLDLINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 5,441 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 2,000 | 0.02 | 0.00 | 2018-03-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 516,500 | 1,750 | 0.12 | 0.00 | 2018-03-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,077,664 | 1,750 | 0.71 | 0.00 | 2018-03-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,829 | 1,500 | 0.01 | 0.00 | 2018-03-06 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,211,170 | 1,500 | 0.28 | 0.00 | 2018-03-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,250 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 3,250 | 1,000 | 0.00 | 0.00 | 2018-03-06 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,886 | 750 | 0.08 | 0.00 | 2018-03-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,964,622 | 500 | 1.61 | 0.00 | 2018-03-06 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 620,000 | 500 | 0.14 | 0.00 | 2018-03-06 |
| 60 | B01740 | WIN SECURITIES LTD | 73,260 | 500 | 0.02 | 0.00 | 2018-03-06 |
| 61 | B01819 | M SECURITIES LTD | 10,500 | 250 | 0.00 | 0.00 | 2018-03-06 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -750 | 0.00 | -0.00 | 2018-03-06 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,604,700 | -750 | 2.22 | -0.00 | 2018-03-06 |
| 64 | B01885 | HAFOO SECURITIES LTD | 128,480 | -1,250 | 0.03 | -0.00 | 2018-03-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,035 | -2,000 | 0.07 | -0.00 | 2018-03-06 |
| 66 | B01928 | ENHANCED SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 31,514 | -2,000 | 0.01 | -0.00 | 2018-03-06 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,394 | -2,000 | 0.01 | -0.00 | 2018-03-06 |
| 69 | B01416 | VC BROKERAGE LTD | 33,388 | -2,750 | 0.01 | -0.00 | 2018-03-06 |
| 70 | B01280 | WING FAT SECURITIES LTD | 3,635 | -3,000 | 0.00 | -0.00 | 2018-03-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,355 | -3,250 | 0.11 | -0.00 | 2018-03-06 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,743,250 | -3,500 | 0.86 | -0.00 | 2018-03-06 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,113,750 | -6,750 | 0.26 | -0.00 | 2018-03-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 35,005 | -8,000 | 0.01 | -0.00 | 2018-03-06 |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | -8,500 | 0.00 | -0.00 | 2018-03-06 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 6,160 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,618 | -11,000 | 0.08 | -0.00 | 2018-03-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 9,872,819 | -13,750 | 2.28 | -0.00 | 2018-03-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,924 | -17,500 | 0.04 | -0.00 | 2018-03-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,616,207 | -18,500 | 3.14 | -0.00 | 2018-03-06 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 122,250 | -20,250 | 0.03 | -0.00 | 2018-03-06 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,750 | -23,500 | 0.03 | -0.01 | 2018-03-06 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,470 | -25,000 | 0.06 | -0.01 | 2018-03-06 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -26,750 | 0.01 | -0.01 | 2018-03-06 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -35,000 | 0.01 | -0.01 | 2018-03-06 |
| 86 | B01184 | QUAM SECURITIES LTD | 139,790 | -40,000 | 0.03 | -0.01 | 2018-03-06 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,930 | -49,250 | 0.09 | -0.01 | 2018-03-06 |
| 88 | B01610 | KGI ASIA LTD | 1,038,310 | -59,000 | 0.24 | -0.01 | 2018-03-06 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 164,750 | -67,500 | 0.04 | -0.02 | 2018-03-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 8,758,361 | -72,000 | 2.02 | -0.02 | 2018-03-06 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 9,042,000 | -167,500 | 2.09 | -0.04 | 2018-03-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,687,904 | -305,750 | 13.31 | -0.07 | 2018-03-06 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -322,000 | 0.02 | -0.07 | 2018-03-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,669 | -365,000 | 0.22 | -0.08 | 2018-03-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 47,150 | -492,500 | 0.01 | -0.11 | 2018-03-06 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 13,824,823 | -621,500 | 3.19 | -0.14 | 2018-03-06 |
| 96 | Total changed named holdings | 284,234,757 | 0 | 65.59 | 0.00 | ||
| 187 | Unchanged named holdings | 47,901,219 | 0 | 11.05 | 0.00 | ||
| 283 | Total named holdings | 332,135,976 | 0 | 76.65 | 0.00 | ||
| 37 | Unnamed Investor Participants | 147,948 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 332,283,924 | 0 | 76.68 | 0.00 | ||
| Securities not in CCASS | 101,050,076 | 0 | 23.32 | 0.00 | |||
| Issued securities | 433,334,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 3,916,330 |
| Turnover | 43,306,292 |
| Average price | 11.058 |
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