A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,000 | 833,500 | 0.33 | 0.19 | 2018-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,659,820 | 306,250 | 14.00 | 0.07 | 2018-10-04 |
| 3 | C00010 | CITIBANK N.A. | 23,836,031 | 35,750 | 5.50 | 0.01 | 2018-10-04 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,500 | 30,000 | 0.01 | 0.01 | 2018-10-04 |
| 5 | B01716 | ORIENT SECURITIES LTD | 94,000 | 19,000 | 0.02 | 0.00 | 2018-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,720 | 18,250 | 0.17 | 0.00 | 2018-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,733,340 | 17,500 | 1.32 | 0.00 | 2018-10-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 236,732 | 17,250 | 0.05 | 0.00 | 2018-10-04 |
| 9 | C00093 | BNP PARIBAS | 1,940,613 | 15,762 | 0.45 | 0.00 | 2018-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,480,112 | 10,500 | 0.34 | 0.00 | 2018-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 278,843 | 10,250 | 0.06 | 0.00 | 2018-10-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 148,980 | 6,250 | 0.03 | 0.00 | 2018-10-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 29,755 | 5,750 | 0.01 | 0.00 | 2018-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,006 | 5,500 | 0.30 | 0.00 | 2018-10-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,074,000 | 5,000 | 0.25 | 0.00 | 2018-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 141,140 | 4,500 | 0.03 | 0.00 | 2018-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,477 | 4,000 | 0.53 | 0.00 | 2018-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,203 | 2,250 | 0.08 | 0.00 | 2018-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 435,202 | 2,000 | 0.10 | 0.00 | 2018-10-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 39,040 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 443,613 | 1,250 | 0.10 | 0.00 | 2018-10-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 567,670 | 1,250 | 0.13 | 0.00 | 2018-10-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 70,150 | 1,000 | 0.02 | 0.00 | 2018-10-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,955 | 1,000 | 0.14 | 0.00 | 2018-10-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,868 | 500 | 0.08 | 0.00 | 2018-10-04 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 250 | 0.00 | 0.00 | 2018-10-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,397 | -250 | 0.10 | -0.00 | 2018-10-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,103 | -250 | 0.00 | -0.00 | 2018-10-04 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,250 | -500 | 0.00 | -0.00 | 2018-10-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,080 | -1,250 | 0.02 | -0.00 | 2018-10-04 |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,860 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 33 | B01740 | WIN SECURITIES LTD | 50,720 | -2,000 | 0.01 | -0.00 | 2018-10-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,272 | -3,000 | 0.16 | -0.00 | 2018-10-04 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,635 | -3,000 | 0.00 | -0.00 | 2018-10-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,339 | -4,500 | 0.07 | -0.00 | 2018-10-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,220 | -6,750 | 0.44 | -0.00 | 2018-10-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 97,127 | -10,000 | 0.02 | -0.00 | 2018-10-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,750 | -0.00 | 2018-10-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,004 | -11,750 | 0.38 | -0.00 | 2018-10-04 |
| 42 | B01610 | KGI ASIA LTD | 1,643,796 | -19,500 | 0.38 | -0.00 | 2018-10-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 983,246 | -41,250 | 0.23 | -0.01 | 2018-10-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,837,133 | -83,000 | 0.42 | -0.02 | 2018-10-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,600,715 | -94,500 | 6.14 | -0.02 | 2018-10-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,184,070 | -171,500 | 21.50 | -0.04 | 2018-10-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,201,705 | -189,074 | 2.82 | -0.04 | 2018-10-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,320,148 | -298,750 | 10.00 | -0.07 | 2018-10-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,016,367 | -394,938 | 0.93 | -0.09 | 2018-10-04 |
| 49 | Total changed named holdings | 293,371,957 | 0 | 67.70 | 0.00 | ||
| 187 | Unchanged named holdings | 38,795,664 | 0 | 8.95 | 0.00 | ||
| 236 | Total named holdings | 332,167,621 | 0 | 76.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 366,205 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 332,533,826 | 0 | 76.74 | 0.00 | ||
| Securities not in CCASS | 100,800,174 | 0 | 23.26 | 0.00 | |||
| Issued securities | 433,334,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 2,319,509 |
| Turnover | 27,470,772 |
| Average price | 11.843 |
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