A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,126,578 | 605,462 | 16.88 | 0.14 | 2018-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,102,202 | 202,450 | 19.87 | 0.05 | 2018-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,645 | 64,000 | 2.30 | 0.01 | 2018-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,750,215 | 55,750 | 5.25 | 0.01 | 2018-11-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,397 | 48,000 | 0.09 | 0.01 | 2018-11-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 841,000 | 39,000 | 0.19 | 0.01 | 2018-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 400,202 | 21,250 | 0.09 | 0.00 | 2018-11-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | 21,250 | 0.02 | 0.00 | 2018-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,455 | 20,000 | 0.12 | 0.00 | 2018-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,179 | 17,250 | 0.30 | 0.00 | 2018-11-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,021,955 | 15,000 | 0.24 | 0.00 | 2018-11-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,410 | 12,500 | 0.31 | 0.00 | 2018-11-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,050 | 12,300 | 0.01 | 0.00 | 2018-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,245,463 | 10,000 | 0.29 | 0.00 | 2018-11-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,070 | 5,000 | 0.01 | 0.00 | 2018-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,089 | 5,000 | 0.06 | 0.00 | 2018-11-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,005,891 | 5,000 | 1.62 | 0.00 | 2018-11-13 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-11-13 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2018-11-13 |
| 20 | B01416 | VC BROKERAGE LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2018-11-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,526 | 3,000 | 0.00 | 0.00 | 2018-11-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-11-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 301,843 | 1,750 | 0.07 | 0.00 | 2018-11-13 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,720 | 1,000 | 0.01 | 0.00 | 2018-11-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,680 | 750 | 0.01 | 0.00 | 2018-11-13 |
| 26 | C00093 | BNP PARIBAS | 1,912,894 | 93 | 0.44 | 0.00 | 2018-11-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,970 | -1,000 | 0.44 | -0.00 | 2018-11-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 225,232 | -2,000 | 0.05 | -0.00 | 2018-11-13 |
| 29 | C00010 | CITIBANK N.A. | 23,677,428 | -2,250 | 5.46 | -0.00 | 2018-11-13 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,250 | -2,500 | 0.01 | -0.00 | 2018-11-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 130,140 | -3,000 | 0.03 | -0.00 | 2018-11-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,607 | -3,000 | 0.21 | -0.00 | 2018-11-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 374,613 | -4,000 | 0.09 | -0.00 | 2018-11-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,569,504 | -8,750 | 0.36 | -0.00 | 2018-11-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,272 | -10,000 | 0.07 | -0.00 | 2018-11-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,368 | -11,500 | 0.05 | -0.00 | 2018-11-13 |
| 37 | B01610 | KGI ASIA LTD | 1,375,546 | -15,000 | 0.32 | -0.00 | 2018-11-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,000 | -15,250 | 0.31 | -0.00 | 2018-11-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,740 | -18,000 | 0.03 | -0.00 | 2018-11-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,250 | -68,500 | 0.06 | -0.02 | 2018-11-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,608,133 | -72,000 | 0.37 | -0.02 | 2018-11-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,185,609 | -106,250 | 9.97 | -0.02 | 2018-11-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,250 | -416,027 | 0.24 | -0.10 | 2018-11-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 12,900,876 | -421,778 | 2.98 | -0.10 | 2018-11-13 |
| 44 | Total changed named holdings | 300,082,252 | 0 | 69.25 | 0.00 | ||
| 190 | Unchanged named holdings | 32,221,619 | 0 | 7.44 | 0.00 | ||
| 234 | Total named holdings | 332,303,871 | 0 | 76.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 366,205 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 332,670,076 | 0 | 76.77 | 0.00 | ||
| Securities not in CCASS | 100,663,924 | 0 | 23.23 | 0.00 | |||
| Issued securities | 433,334,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 2,085,000 |
| Turnover | 22,062,552 |
| Average price | 10.582 |
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