A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 64,956,622 | 236,500 | 14.99 | 0.05 | 2018-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,147,071 | 119,500 | 10.65 | 0.03 | 2018-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,712 | 78,783 | 0.09 | 0.02 | 2018-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,750 | 36,250 | 0.32 | 0.01 | 2018-10-29 |
| 5 | C00010 | CITIBANK N.A. | 25,504,781 | 33,000 | 5.89 | 0.01 | 2018-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,839 | 26,500 | 0.10 | 0.01 | 2018-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,672,645 | 21,250 | 1.31 | 0.00 | 2018-10-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 212,230 | 20,000 | 0.05 | 0.00 | 2018-10-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,503 | 15,750 | 0.26 | 0.00 | 2018-10-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,537 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 153,040 | 8,500 | 0.04 | 0.00 | 2018-10-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 7,500 | 0.08 | 0.00 | 2018-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 469,452 | 6,250 | 0.11 | 0.00 | 2018-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,953 | 6,000 | 0.08 | 0.00 | 2018-10-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,272 | 5,000 | 0.08 | 0.00 | 2018-10-29 |
| 16 | B01209 | MASON SECURITIES LTD | 39,750 | 5,000 | 0.01 | 0.00 | 2018-10-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 283,732 | 4,750 | 0.07 | 0.00 | 2018-10-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,134 | 4,380 | 0.36 | 0.00 | 2018-10-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,705 | 3,750 | 0.15 | 0.00 | 2018-10-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,857 | 3,250 | 0.21 | 0.00 | 2018-10-29 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 2,000 | 0.04 | 0.00 | 2018-10-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 183,107 | 2,000 | 0.04 | 0.00 | 2018-10-29 |
| 23 | B01943 | PO SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,178,000 | 1,197 | 1.19 | 0.00 | 2018-10-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,012,205 | 250 | 0.23 | 0.00 | 2018-10-29 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,844 | 53 | 0.00 | 0.00 | 2018-10-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 71,150 | -250 | 0.02 | -0.00 | 2018-10-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 458,133 | -1,250 | 0.11 | -0.00 | 2018-10-29 |
| 29 | C00016 | DBS BANK LTD | 1,574,250 | -1,500 | 0.36 | -0.00 | 2018-10-29 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2018-10-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 35,005 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 33 | B01768 | WINTONE SECURITIES LTD | 8,750 | -2,000 | 0.00 | -0.00 | 2018-10-29 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,803 | -3,000 | 0.06 | -0.00 | 2018-10-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-10-29 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 715 | -4,250 | 0.00 | -0.00 | 2018-10-29 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2018-10-29 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,250 | -5,000 | 0.01 | -0.00 | 2018-10-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,662 | -9,000 | 0.01 | -0.00 | 2018-10-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,929 | -9,327 | 0.32 | -0.00 | 2018-10-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,250,162 | -16,000 | 0.29 | -0.00 | 2018-10-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,360,910 | -18,650 | 3.54 | -0.00 | 2018-10-29 |
| 43 | C00093 | BNP PARIBAS | 1,919,920 | -26,133 | 0.44 | -0.01 | 2018-10-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,745,715 | -26,250 | 5.71 | -0.01 | 2018-10-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,118 | -26,750 | 0.11 | -0.01 | 2018-10-29 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,000 | -30,000 | 0.02 | -0.01 | 2018-10-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,658,883 | -31,000 | 0.38 | -0.01 | 2018-10-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 909,250 | -40,000 | 0.21 | -0.01 | 2018-10-29 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 909,540 | -195,000 | 0.21 | -0.04 | 2018-10-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,878,701 | -203,750 | 20.28 | -0.05 | 2018-10-29 |
| 50 | Total changed named holdings | 296,686,587 | -2,197 | 68.47 | -0.00 | ||
| 184 | Unchanged named holdings | 35,478,837 | 0 | 8.19 | 0.00 | ||
| 234 | Total named holdings | 332,165,424 | -2,197 | 76.65 | 0.00 | ||
| 26 | Unnamed Investor Participants | 368,402 | 2,197 | 0.09 | 0.00 | ||
| 260 | 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 | 2018-10-25 |
| Volume | 887,024 |
| Turnover | 8,362,712 |
| Average price | 9.428 |
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