A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | 78,771,514 | 461,500 | 18.18 | 0.11 | 2019-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,411,063 | 301,000 | 0.79 | 0.07 | 2019-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,737 | 270,000 | 0.12 | 0.06 | 2019-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,967,092 | 208,944 | 17.07 | 0.05 | 2019-02-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,316,118 | 140,000 | 1.00 | 0.03 | 2019-02-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,070 | 20,000 | 0.02 | 0.00 | 2019-02-01 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 18,500 | 0.01 | 0.00 | 2019-02-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,490 | 18,000 | 0.07 | 0.00 | 2019-02-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,857 | 15,000 | 0.24 | 0.00 | 2019-02-01 |
| 10 | C00093 | BNP PARIBAS | 1,682,605 | 11,000 | 0.39 | 0.00 | 2019-02-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,727 | 10,000 | 0.70 | 0.00 | 2019-02-01 |
| 12 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2019-02-01 |
| 13 | B01732 | WINTECH SECURITIES LTD | 42,750 | 10,000 | 0.01 | 0.00 | 2019-02-01 |
| 14 | B01129 | WOCOM SECURITIES LTD | 23,500 | 10,000 | 0.01 | 0.00 | 2019-02-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 303,093 | 9,750 | 0.07 | 0.00 | 2019-02-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,045 | 8,500 | 0.02 | 0.00 | 2019-02-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,000 | 6,750 | 0.12 | 0.00 | 2019-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,004 | 6,750 | 0.41 | 0.00 | 2019-02-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,203 | 5,000 | 0.10 | 0.00 | 2019-02-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,272 | 5,000 | 0.23 | 0.00 | 2019-02-01 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2019-02-01 |
| 22 | C00010 | CITIBANK N.A. | 23,503,728 | 3,500 | 5.42 | 0.00 | 2019-02-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 70,650 | 3,000 | 0.02 | 0.00 | 2019-02-01 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2019-02-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 134,540 | 1,000 | 0.03 | 0.00 | 2019-02-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,250 | 750 | 0.02 | 0.00 | 2019-02-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109 | -97 | 0.00 | -0.00 | 2019-02-01 |
| 28 | B01974 | ARISTO SECURITIES LTD | 12,250 | -250 | 0.00 | -0.00 | 2019-02-01 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250 | -250 | 0.00 | -0.00 | 2019-02-01 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2019-02-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 35,005 | -750 | 0.01 | -0.00 | 2019-02-01 |
| 32 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-02-01 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,750 | -2,000 | 0.09 | -0.00 | 2019-02-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 190,107 | -2,000 | 0.04 | -0.00 | 2019-02-01 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,500 | -2,500 | 0.04 | -0.00 | 2019-02-01 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -2,500 | 0.01 | -0.00 | 2019-02-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 16,100 | -2,500 | 0.00 | -0.00 | 2019-02-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 409,613 | -4,000 | 0.09 | -0.00 | 2019-02-01 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,580 | -4,000 | 0.01 | -0.00 | 2019-02-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,129,750 | -5,250 | 0.72 | -0.00 | 2019-02-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2019-02-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,250 | -6,000 | 0.02 | -0.00 | 2019-02-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,205 | -8,000 | 0.13 | -0.00 | 2019-02-01 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,403 | -9,000 | 0.00 | -0.00 | 2019-02-01 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2019-02-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,723,926 | -9,250 | 0.40 | -0.00 | 2019-02-01 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,053 | -10,000 | 0.06 | -0.00 | 2019-02-01 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 220,435 | -10,000 | 0.05 | -0.00 | 2019-02-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,500 | -10,000 | 0.07 | -0.00 | 2019-02-01 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-02-01 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 216,482 | -11,750 | 0.05 | -0.00 | 2019-02-01 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,681 | -14,000 | 0.00 | -0.00 | 2019-02-01 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 160,689 | -16,000 | 0.04 | -0.00 | 2019-02-01 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 351,000 | -16,000 | 0.08 | -0.00 | 2019-02-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,159,592 | -19,000 | 0.27 | -0.00 | 2019-02-01 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,016,641 | -19,000 | 1.85 | -0.00 | 2019-02-01 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,793 | -20,000 | 0.03 | -0.00 | 2019-02-01 |
| 58 | B01610 | KGI ASIA LTD | 1,335,546 | -20,000 | 0.31 | -0.00 | 2019-02-01 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,397 | -20,000 | 0.09 | -0.00 | 2019-02-01 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,750 | -20,000 | 0.01 | -0.00 | 2019-02-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,500 | -20,000 | 0.04 | -0.00 | 2019-02-01 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 488,383 | -26,000 | 0.11 | -0.01 | 2019-02-01 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,179 | -26,250 | 0.54 | -0.01 | 2019-02-01 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,931,941 | -28,750 | 1.37 | -0.01 | 2019-02-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 393,702 | -30,750 | 0.09 | -0.01 | 2019-02-01 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,272 | -34,500 | 0.07 | -0.01 | 2019-02-01 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 273,890 | -36,750 | 0.06 | -0.01 | 2019-02-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,796 | -47,750 | 0.24 | -0.01 | 2019-02-01 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,589 | -80,000 | 0.05 | -0.02 | 2019-02-01 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,313,200 | -100,000 | 1.23 | -0.02 | 2019-02-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,189,370 | -147,597 | 9.51 | -0.03 | 2019-02-01 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,994,266 | -312,500 | 5.77 | -0.07 | 2019-02-01 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,211,395 | -382,000 | 2.13 | -0.09 | 2019-02-01 |
| 73 | Total changed named holdings | 306,588,848 | -2,500 | 70.75 | -0.00 | ||
| 164 | Unchanged named holdings | 25,701,273 | 0 | 5.93 | 0.00 | ||
| 237 | Total named holdings | 332,290,121 | -2,500 | 76.68 | 0.00 | ||
| 26 | Unnamed Investor Participants | 368,705 | 2,500 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 332,658,826 | 0 | 76.77 | 0.00 | ||
| Securities not in CCASS | 100,675,174 | 0 | 23.23 | 0.00 | |||
| Issued securities | 433,334,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 1,748,153 |
| Turnover | 17,893,271 |
| Average price | 10.236 |
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