A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-08-16 to 2018-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,588,328 | 770,000 | 11.90 | 0.18 | 2018-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,061,908 | 361,250 | 8.78 | 0.08 | 2018-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,284,527 | 331,500 | 5.37 | 0.08 | 2018-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,527,120 | 205,750 | 23.20 | 0.05 | 2018-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,506 | 70,500 | 0.52 | 0.02 | 2018-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,589,633 | 38,000 | 0.60 | 0.01 | 2018-08-17 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 25,000 | 0.01 | 0.01 | 2018-08-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,368 | 22,000 | 0.10 | 0.01 | 2018-08-17 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,500 | 21,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 375,363 | 10,500 | 0.09 | 0.00 | 2018-08-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,162 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,753 | 9,277 | 0.39 | 0.00 | 2018-08-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 25,505 | 6,000 | 0.01 | 0.00 | 2018-08-17 |
| 15 | C00016 | DBS BANK LTD | 2,153,150 | 5,000 | 0.50 | 0.00 | 2018-08-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,089 | 5,000 | 0.05 | 0.00 | 2018-08-17 |
| 17 | B01209 | MASON SECURITIES LTD | 13,750 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 145,730 | 4,750 | 0.03 | 0.00 | 2018-08-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,553 | 4,000 | 0.06 | 0.00 | 2018-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,245,407 | 3,500 | 0.29 | 0.00 | 2018-08-17 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 33,540 | 3,000 | 0.01 | 0.00 | 2018-08-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,903 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 511,133 | 1,750 | 0.12 | 0.00 | 2018-08-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 717,477 | 1,000 | 0.17 | 0.00 | 2018-08-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,580 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 120,935 | 500 | 0.03 | 0.00 | 2018-08-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 209,390 | 250 | 0.05 | 0.00 | 2018-08-17 |
| 29 | B01819 | M SECURITIES LTD | 1,000 | 250 | 0.00 | 0.00 | 2018-08-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | 250 | 0.00 | 0.00 | 2018-08-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21 | -75 | 0.00 | -0.00 | 2018-08-17 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,500 | -500 | 0.01 | -0.00 | 2018-08-17 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 32,770 | -500 | 0.01 | -0.00 | 2018-08-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 417,702 | -750 | 0.10 | -0.00 | 2018-08-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,953 | -750 | 0.09 | -0.00 | 2018-08-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,250 | -750 | 0.01 | -0.00 | 2018-08-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-08-17 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80 | -1,000 | 0.00 | -0.00 | 2018-08-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,250 | -1,500 | 0.00 | -0.00 | 2018-08-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 5,156,000 | -2,000 | 1.19 | -0.00 | 2018-08-17 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-17 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-17 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.01 | -0.00 | 2018-08-17 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,735 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 23,540 | -2,750 | 0.01 | -0.00 | 2018-08-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,089 | -3,000 | 0.49 | -0.00 | 2018-08-17 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 0 | -3,500 | -0.00 | 2018-08-17 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,250 | 0.00 | -0.00 | 2018-08-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,705 | -4,500 | 0.13 | -0.00 | 2018-08-17 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,180 | -5,000 | 0.06 | -0.00 | 2018-08-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -6,000 | 0.01 | -0.00 | 2018-08-17 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,318 | -6,750 | 0.21 | -0.00 | 2018-08-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,090 | -8,000 | 0.14 | -0.00 | 2018-08-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 295,232 | -9,000 | 0.07 | -0.00 | 2018-08-17 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 57 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 216,400 | -19,000 | 0.05 | -0.00 | 2018-08-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,227 | -19,500 | 0.91 | -0.00 | 2018-08-17 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 932,750 | -20,000 | 0.22 | -0.00 | 2018-08-17 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,537 | -20,000 | 0.00 | -0.00 | 2018-08-17 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 264,593 | -20,000 | 0.06 | -0.00 | 2018-08-17 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,535 | -20,500 | 0.02 | -0.00 | 2018-08-17 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,831,504 | -22,500 | 0.42 | -0.01 | 2018-08-17 |
| 65 | B01610 | KGI ASIA LTD | 1,655,546 | -22,500 | 0.38 | -0.01 | 2018-08-17 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,850 | -26,587 | 0.16 | -0.01 | 2018-08-17 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,637 | -29,500 | 0.04 | -0.01 | 2018-08-17 |
| 68 | C00010 | CITIBANK N.A. | 21,221,431 | -33,000 | 4.90 | -0.01 | 2018-08-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,694 | -35,750 | 0.53 | -0.01 | 2018-08-17 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 36,205 | -37,750 | 0.01 | -0.01 | 2018-08-17 |
| 71 | C00093 | BNP PARIBAS | 3,295,106 | -38,907 | 0.76 | -0.01 | 2018-08-17 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,750 | -42,000 | 0.34 | -0.01 | 2018-08-17 |
| 73 | B01184 | QUAM SECURITIES LTD | 158,865 | -42,425 | 0.04 | -0.01 | 2018-08-17 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,647 | -47,500 | 0.06 | -0.01 | 2018-08-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,522 | -57,000 | 0.36 | -0.01 | 2018-08-17 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -60,000 | -0.01 | 2018-08-17 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,250 | -71,500 | 0.27 | -0.02 | 2018-08-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,960,590 | -74,000 | 1.84 | -0.02 | 2018-08-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,996 | -80,750 | 0.72 | -0.02 | 2018-08-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,810 | -91,000 | 0.17 | -0.02 | 2018-08-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 18,661,990 | -100,783 | 4.31 | -0.02 | 2018-08-17 |
| 82 | B01708 | ROSA SECURITIES LTD | 410 | -200,000 | 0.00 | -0.05 | 2018-08-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,872,141 | -604,000 | 1.12 | -0.14 | 2018-08-17 |
| 83 | Total changed named holdings | 314,266,711 | 0 | 72.52 | 0.00 | ||
| 158 | Unchanged named holdings | 17,900,910 | 0 | 4.13 | 0.00 | ||
| 241 | Total named holdings | 332,167,621 | 0 | 76.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 365,455 | 0 | 0.08 | 0.00 | ||
| 266 | 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 | 2018-08-15 |
| Volume | 3,565,175 |
| Turnover | 47,955,667 |
| Average price | 13.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy