A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 99,512,977 | 1,154,740 | 22.96 | 0.27 | 2018-08-15 |
| 2 | C00010 | CITIBANK N.A. | 21,098,431 | 178,750 | 4.87 | 0.04 | 2018-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,545,383 | 134,000 | 0.59 | 0.03 | 2018-08-15 |
| 4 | C00016 | DBS BANK LTD | 2,143,150 | 125,000 | 0.49 | 0.03 | 2018-08-15 |
| 5 | B01708 | ROSA SECURITIES LTD | 200,410 | 100,000 | 0.05 | 0.02 | 2018-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,084,801 | 95,250 | 8.56 | 0.02 | 2018-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,496 | 81,500 | 0.82 | 0.02 | 2018-08-15 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,497,750 | 75,000 | 0.35 | 0.02 | 2018-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,256 | 48,000 | 0.52 | 0.01 | 2018-08-15 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 349,500 | 30,000 | 0.08 | 0.01 | 2018-08-15 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2018-08-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | 28,500 | 0.02 | 0.01 | 2018-08-15 |
| 13 | C00093 | BNP PARIBAS | 3,419,270 | 23,000 | 0.79 | 0.01 | 2018-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,098,157 | 22,750 | 0.25 | 0.01 | 2018-08-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,637 | 22,000 | 0.05 | 0.01 | 2018-08-15 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,750 | 20,000 | 0.01 | 0.00 | 2018-08-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,500 | 20,000 | 0.04 | 0.00 | 2018-08-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,147 | 20,000 | 0.12 | 0.00 | 2018-08-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,444 | 19,250 | 0.54 | 0.00 | 2018-08-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,818 | 19,000 | 0.20 | 0.00 | 2018-08-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 360,363 | 19,000 | 0.08 | 0.00 | 2018-08-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,553 | 14,500 | 0.06 | 0.00 | 2018-08-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,725,226 | 14,500 | 0.40 | 0.00 | 2018-08-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 74,205 | 13,500 | 0.02 | 0.00 | 2018-08-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,162 | 11,000 | 0.01 | 0.00 | 2018-08-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,211 | 11,000 | 0.13 | 0.00 | 2018-08-15 |
| 27 | B01885 | HAFOO SECURITIES LTD | 155,730 | 10,000 | 0.04 | 0.00 | 2018-08-15 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,100 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 279,482 | 9,500 | 0.06 | 0.00 | 2018-08-15 |
| 30 | B01280 | WING FAT SECURITIES LTD | 22,635 | 5,500 | 0.01 | 0.00 | 2018-08-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 5,158,000 | 5,000 | 1.19 | 0.00 | 2018-08-15 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,291 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,250 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,420 | 5,000 | 0.16 | 0.00 | 2018-08-15 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,570 | 4,000 | 0.07 | 0.00 | 2018-08-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 244,400 | 4,000 | 0.06 | 0.00 | 2018-08-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 18,750 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 4,000 | 0.01 | 0.00 | 2018-08-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,939,141 | 3,250 | 1.37 | 0.00 | 2018-08-15 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,250 | 3,000 | 0.01 | 0.00 | 2018-08-15 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,716 | 2,000 | 0.25 | 0.00 | 2018-08-15 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,089 | 2,000 | 0.05 | 0.00 | 2018-08-15 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,080 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,403 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 48 | B01740 | WIN SECURITIES LTD | 44,220 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,180 | 1,750 | 0.06 | 0.00 | 2018-08-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,381,937 | 1,563 | 0.32 | 0.00 | 2018-08-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,460 | 1,500 | 0.03 | 0.00 | 2018-08-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,203 | 1,000 | 0.09 | 0.00 | 2018-08-15 |
| 53 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 14,505 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 55 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-15 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 500 | 0.01 | 0.00 | 2018-08-15 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 33,270 | 250 | 0.01 | 0.00 | 2018-08-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,839 | 250 | 0.49 | 0.00 | 2018-08-15 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2018-08-15 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 9,540 | 250 | 0.00 | 0.00 | 2018-08-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 96 | -30 | 0.00 | -0.00 | 2018-08-15 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 0 | -250 | -0.00 | 2018-08-15 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2018-08-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 425,952 | -1,000 | 0.10 | -0.00 | 2018-08-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 5,398 | -1,000 | 0.00 | -0.00 | 2018-08-15 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-15 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,431 | -3,000 | 0.00 | -0.00 | 2018-08-15 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,618 | -4,000 | 0.14 | -0.00 | 2018-08-15 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2018-08-15 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | -4,000 | 0.01 | -0.00 | 2018-08-15 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 236,140 | -4,500 | 0.05 | -0.00 | 2018-08-15 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-08-15 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2018-08-15 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,849,504 | -5,500 | 0.43 | -0.00 | 2018-08-15 |
| 75 | B01184 | QUAM SECURITIES LTD | 201,290 | -5,500 | 0.05 | -0.00 | 2018-08-15 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 274,343 | -7,000 | 0.06 | -0.00 | 2018-08-15 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 511,883 | -10,000 | 0.12 | -0.00 | 2018-08-15 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,286 | -18,000 | 0.06 | -0.00 | 2018-08-15 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-15 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,705 | -21,000 | 0.13 | -0.00 | 2018-08-15 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,793 | -25,000 | 0.02 | -0.01 | 2018-08-15 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2018-08-15 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,013,727 | -62,000 | 0.93 | -0.01 | 2018-08-15 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,987 | -62,000 | 0.16 | -0.01 | 2018-08-15 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,522 | -71,500 | 0.37 | -0.02 | 2018-08-15 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,090 | -92,750 | 0.15 | -0.02 | 2018-08-15 |
| 87 | B01610 | KGI ASIA LTD | 1,692,046 | -95,250 | 0.39 | -0.02 | 2018-08-15 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,535 | -111,105 | 0.18 | -0.03 | 2018-08-15 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,104,682 | -212,960 | 11.79 | -0.05 | 2018-08-15 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,042,340 | -234,500 | 1.86 | -0.05 | 2018-08-15 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,681,527 | -287,750 | 5.23 | -0.07 | 2018-08-15 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,310 | -411,750 | 0.19 | -0.10 | 2018-08-15 |
| 93 | C00074 | DEUTSCHE BANK AG | 18,566,377 | -589,458 | 4.28 | -0.14 | 2018-08-15 |
| 93 | Total changed named holdings | 316,538,890 | 0 | 73.05 | 0.00 | ||
| 151 | Unchanged named holdings | 15,658,731 | 0 | 3.61 | 0.00 | ||
| 244 | Total named holdings | 332,197,621 | 0 | 76.66 | 0.00 | ||
| 24 | Unnamed Investor Participants | 335,455 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 332,533,076 | 0 | 76.74 | 0.00 | ||
| Securities not in CCASS | 100,800,924 | 0 | 23.26 | 0.00 | |||
| Issued securities | 433,334,000 | 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 | 2018-08-13 |
| Volume | 5,560,720 |
| Turnover | 79,046,392 |
| Average price | 14.215 |
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