A-Living Smart City Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,515,330 | 794,250 | 23.66 | 0.18 | 2018-08-24 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 284,500 | 35,000 | 0.07 | 0.01 | 2018-08-24 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,396,250 | 27,500 | 0.32 | 0.01 | 2018-08-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,295,246 | 25,000 | 0.76 | 0.01 | 2018-08-24 | |
| 5 | C00093 | BNP PARIBAS | 3,335,981 | 20,200 | 0.77 | 0.00 | 2018-08-24 | |
| 6 | B01708 | ROSA SECURITIES LTD | 20,410 | 20,000 | 0.00 | 0.00 | 2018-08-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,606,977 | 14,000 | 0.83 | 0.00 | 2018-08-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,422,383 | 10,000 | 0.56 | 0.00 | 2018-08-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,493,522 | 10,000 | 0.34 | 0.00 | 2018-08-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 480,383 | 8,000 | 0.11 | 0.00 | 2018-08-24 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 7,250 | 0.00 | 0.00 | 2018-08-24 | |
| 12 | B01819 | M SECURITIES LTD | 9,500 | 6,250 | 0.00 | 0.00 | 2018-08-24 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 131,480 | 5,750 | 0.03 | 0.00 | 2018-08-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,560 | 5,000 | 0.17 | 0.00 | 2018-08-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 143,400 | 5,000 | 0.03 | 0.00 | 2018-08-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,863,500 | 4,750 | 0.43 | 0.00 | 2018-08-24 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 37,270 | 4,000 | 0.01 | 0.00 | 2018-08-24 | |
| 18 | B01416 | VC BROKERAGE LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2018-08-24 | |
| 19 | C00010 | CITIBANK N.A. | 20,986,681 | 3,250 | 4.84 | 0.00 | 2018-08-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,590 | 3,000 | 0.14 | 0.00 | 2018-08-24 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 13,290 | 2,000 | 0.00 | 0.00 | 2018-08-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 1,750 | 0.00 | 0.00 | 2018-08-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,377,444 | 1,250 | 0.55 | 0.00 | 2018-08-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 30,455 | 1,000 | 0.01 | 0.00 | 2018-08-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,710 | 1,000 | 0.03 | 0.00 | 2018-08-24 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,180 | 750 | 0.06 | 0.00 | 2018-08-24 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,250 | 750 | 0.00 | 0.00 | 2018-08-24 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,285 | -250 | 0.01 | -0.00 | 2018-08-24 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 22,500 | -750 | 0.01 | -0.00 | 2018-08-24 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,403 | -1,000 | 0.00 | -0.00 | 2018-08-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 235,732 | -1,250 | 0.05 | -0.00 | 2018-08-24 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,205 | -1,250 | 0.13 | -0.00 | 2018-08-24 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1,500 | 0.00 | -0.00 | 2018-08-24 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,807,754 | -1,750 | 0.42 | -0.00 | 2018-08-24 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 3,860 | -2,000 | 0.00 | -0.00 | 2018-08-24 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 195,390 | -2,250 | 0.05 | -0.00 | 2018-08-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,704,003 | -2,250 | 0.39 | -0.00 | 2018-08-24 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 257,843 | -2,750 | 0.06 | -0.00 | 2018-08-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 398,952 | -3,500 | 0.09 | -0.00 | 2018-08-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 371,363 | -3,750 | 0.09 | -0.00 | 2018-08-24 | |
| 42 | B01610 | KGI ASIA LTD | 1,641,546 | -4,500 | 0.38 | -0.00 | 2018-08-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,144 | -4,884 | 0.10 | -0.00 | 2018-08-24 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 81,250 | -5,000 | 0.02 | -0.00 | 2018-08-24 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,368 | -6,000 | 0.05 | -0.00 | 2018-08-24 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,279,891 | -7,500 | 0.99 | -0.00 | 2018-08-24 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 281,000 | -17,000 | 0.06 | -0.00 | 2018-08-24 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,034,657 | -24,000 | 0.24 | -0.01 | 2018-08-24 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,461 | -27,500 | 0.09 | -0.01 | 2018-08-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,756 | -28,250 | 0.38 | -0.01 | 2018-08-24 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,089 | -29,000 | 0.05 | -0.01 | 2018-08-24 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,765,090 | -43,250 | 1.56 | -0.01 | 2018-08-24 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,272 | -44,250 | 0.18 | -0.01 | 2018-08-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,997,027 | -69,750 | 6.00 | -0.02 | 2018-08-24 | |
| 55 | C00074 | DEUTSCHE BANK AG | 18,594,135 | -106,797 | 4.29 | -0.02 | 2018-08-24 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,813,514 | -189,019 | 11.96 | -0.04 | 2018-08-24 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,843,408 | -388,750 | 8.96 | -0.09 | 2018-08-24 | |
| 57 | Total changed named holdings | 304,884,690 | 0 | 70.36 | 0.00 | |||
| 178 | Unchanged named holdings | 27,283,681 | 0 | 6.30 | 0.00 | |||
| 235 | Total named holdings | 332,168,371 | 0 | 76.65 | 0.00 | |||
| 25 | Unnamed Investor Participants | 365,455 | 0 | 0.08 | 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 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 1,435,000 |
| Turnover | 20,200,882 |
| Average price | 14.077 |
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