A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | C00010 | CITIBANK N.A. | 25,461,031 | 989,000 | 5.88 | 0.23 | 2018-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,729,233 | 215,250 | 3.63 | 0.05 | 2018-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,368 | 48,500 | 0.11 | 0.01 | 2018-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,435,249 | 41,000 | 21.10 | 0.01 | 2018-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,093 | 30,250 | 0.11 | 0.01 | 2018-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,503 | 27,750 | 0.41 | 0.01 | 2018-10-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 141,815 | 25,000 | 0.03 | 0.01 | 2018-10-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,857 | 24,250 | 0.24 | 0.01 | 2018-10-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 70,400 | 19,000 | 0.02 | 0.00 | 2018-10-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,526 | 18,000 | 0.00 | 0.00 | 2018-10-12 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 175,750 | 15,000 | 0.04 | 0.00 | 2018-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,506 | 14,250 | 0.31 | 0.00 | 2018-10-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,240 | 13,000 | 0.04 | 0.00 | 2018-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 287,093 | 10,750 | 0.07 | 0.00 | 2018-10-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,729,840 | 10,500 | 1.32 | 0.00 | 2018-10-12 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 76,250 | 10,000 | 0.02 | 0.00 | 2018-10-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,477 | 10,000 | 0.52 | 0.00 | 2018-10-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,970 | 10,000 | 0.44 | 0.00 | 2018-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 457,702 | 8,000 | 0.11 | 0.00 | 2018-10-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 119,377 | 7,000 | 0.03 | 0.00 | 2018-10-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 81,150 | 7,000 | 0.02 | 0.00 | 2018-10-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 5,000 | 0.01 | 0.00 | 2018-10-12 |
| 23 | B01212 | HENYEP SECURITIES LTD | 10,950 | 5,000 | 0.00 | 0.00 | 2018-10-12 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 4,750 | 0.00 | 0.00 | 2018-10-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,791,133 | 4,000 | 0.41 | 0.00 | 2018-10-12 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,368 | 3,000 | 0.06 | 0.00 | 2018-10-12 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,250 | 2,000 | 0.01 | 0.00 | 2018-10-12 |
| 29 | B01885 | HAFOO SECURITIES LTD | 159,730 | 750 | 0.04 | 0.00 | 2018-10-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,750 | 750 | 0.00 | 0.00 | 2018-10-12 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 154,390 | 250 | 0.04 | 0.00 | 2018-10-12 |
| 32 | B01819 | M SECURITIES LTD | 3,250 | 250 | 0.00 | 0.00 | 2018-10-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,754 | -250 | 0.37 | -0.00 | 2018-10-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-10-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,000 | -5,000 | 0.25 | -0.00 | 2018-10-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 422,613 | -5,000 | 0.10 | -0.00 | 2018-10-12 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,750 | -5,000 | 0.01 | -0.00 | 2018-10-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,339 | -6,000 | 0.07 | -0.00 | 2018-10-12 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-12 |
| 40 | B01610 | KGI ASIA LTD | 1,596,046 | -13,750 | 0.37 | -0.00 | 2018-10-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,022 | -18,750 | 0.15 | -0.00 | 2018-10-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 761,250 | -27,220 | 0.18 | -0.01 | 2018-10-12 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,455 | -28,000 | 0.14 | -0.01 | 2018-10-12 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 251,500 | -33,250 | 0.06 | -0.01 | 2018-10-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 410,883 | -40,000 | 0.09 | -0.01 | 2018-10-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,535,465 | -68,000 | 5.89 | -0.02 | 2018-10-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,321,750 | -87,500 | 0.31 | -0.02 | 2018-10-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,333,362 | -219,750 | 0.31 | -0.05 | 2018-10-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,826,398 | -453,250 | 10.11 | -0.10 | 2018-10-12 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,343,540 | -561,530 | 14.16 | -0.13 | 2018-10-12 |
| 50 | Total changed named holdings | 292,792,878 | 0 | 67.57 | 0.00 | ||
| 188 | Unchanged named holdings | 39,374,743 | 0 | 9.09 | 0.00 | ||
| 238 | Total named holdings | 332,167,621 | 0 | 76.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 366,205 | 0 | 0.08 | 0.00 | ||
| 263 | 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 | 2018-10-10 |
| Volume | 3,011,000 |
| Turnover | 32,338,236 |
| Average price | 10.740 |
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