A-Living Smart City Services Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00074 | DEUTSCHE BANK AG | 12,883,606 | 320,922 | 2.97 | 0.07 | 2019-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,334,316 | 86,500 | 7.23 | 0.02 | 2019-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,750 | 47,750 | 0.37 | 0.01 | 2019-07-30 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,033,410 | 47,250 | 0.47 | 0.01 | 2019-07-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,750 | 29,750 | 0.01 | 0.01 | 2019-07-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 819,633 | 20,750 | 0.19 | 0.00 | 2019-07-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 386,702 | 16,500 | 0.09 | 0.00 | 2019-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,023,417 | 13,000 | 24.47 | 0.00 | 2019-07-30 |
| 9 | C00093 | BNP PARIBAS | 1,768,341 | 10,578 | 0.41 | 0.00 | 2019-07-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 536,363 | 10,500 | 0.12 | 0.00 | 2019-07-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 8,750 | 0.02 | 0.00 | 2019-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,522 | 6,000 | 0.09 | 0.00 | 2019-07-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 78,150 | 5,000 | 0.02 | 0.00 | 2019-07-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,110,635 | 2,000 | 1.18 | 0.00 | 2019-07-30 |
| 15 | B01610 | KGI ASIA LTD | 1,259,546 | 2,000 | 0.29 | 0.00 | 2019-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,485 | 2,000 | 0.11 | 0.00 | 2019-07-30 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 18 | B01819 | M SECURITIES LTD | 4,750 | 1,000 | 0.00 | 0.00 | 2019-07-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,819,151 | 500 | 7.34 | 0.00 | 2019-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 376,664 | -250 | 0.09 | -0.00 | 2019-07-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,028,862 | -1,250 | 1.85 | -0.00 | 2019-07-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,287 | -1,250 | 0.06 | -0.00 | 2019-07-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,647 | -1,500 | 0.63 | -0.00 | 2019-07-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,772 | -1,500 | 0.05 | -0.00 | 2019-07-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,419 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,750 | -2,000 | 0.00 | -0.00 | 2019-07-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,420 | -2,250 | 0.36 | -0.00 | 2019-07-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 163,640 | -3,000 | 0.04 | -0.00 | 2019-07-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,005,720 | -3,000 | 0.46 | -0.00 | 2019-07-30 |
| 30 | B01664 | ROOFER SECURITIES LTD | 19,080 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,511 | -4,000 | 0.07 | -0.00 | 2019-07-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,000 | -5,000 | 0.03 | -0.00 | 2019-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,750 | -0.00 | 2019-07-30 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,783,676 | -6,000 | 0.87 | -0.00 | 2019-07-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,250 | -6,000 | 0.02 | -0.00 | 2019-07-30 |
| 36 | B01173 | RIFA SECURITIES LTD | 15,750 | -7,000 | 0.00 | -0.00 | 2019-07-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,700 | -8,750 | 0.01 | -0.00 | 2019-07-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,543 | -9,000 | 0.03 | -0.00 | 2019-07-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 348,512 | -9,000 | 0.08 | -0.00 | 2019-07-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,250 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 311,900 | -11,750 | 0.07 | -0.00 | 2019-07-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 87,185 | -13,500 | 0.02 | -0.00 | 2019-07-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 148,705 | -15,000 | 0.03 | -0.00 | 2019-07-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,521,536 | -16,000 | 0.35 | -0.00 | 2019-07-30 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 750 | -18,000 | 0.00 | -0.00 | 2019-07-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,557 | -25,250 | 0.58 | -0.01 | 2019-07-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,645,487 | -36,750 | 14.23 | -0.01 | 2019-07-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,477 | -37,000 | 0.56 | -0.01 | 2019-07-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,545,352 | -41,250 | 0.59 | -0.01 | 2019-07-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,634 | -49,500 | 0.41 | -0.01 | 2019-07-30 |
| 51 | C00010 | CITIBANK N.A. | 21,350,447 | -60,500 | 4.93 | -0.01 | 2019-07-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,519,827 | -216,000 | 0.35 | -0.05 | 2019-07-30 |
| 52 | Total changed named holdings | 312,769,837 | -250 | 72.18 | -0.00 | ||
| 175 | Unchanged named holdings | 119,458,045 | 0 | 27.57 | 0.00 | ||
| 227 | Total named holdings | 432,227,882 | -250 | 99.74 | 0.00 | ||
| 32 | Unnamed Investor Participants | 499,634 | 250 | 0.12 | 0.00 | ||
| 259 | Total securities in CCASS | 432,727,516 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 606,484 | 0 | 0.14 | 0.00 | |||
| Issued securities | 433,334,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 1,018,983 |
| Turnover | 15,708,514 |
| Average price | 15.416 |
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