Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 928,049,834 | 183,910,000 | 3.22 | 0.64 | 2016-06-06 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 852,398,000 | 152,070,000 | 2.95 | 0.53 | 2016-06-06 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,360,000 | 118,000,000 | 0.42 | 0.41 | 2016-06-06 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 788,974,000 | 83,000,000 | 2.73 | 0.29 | 2016-06-06 | |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,056,000 | 65,000,000 | 0.23 | 0.23 | 2016-06-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 144,833,866 | 59,570,000 | 0.50 | 0.21 | 2016-06-06 | |
| 7 | B01705 | HENIK SECURITIES LTD | 52,500,000 | 51,500,000 | 0.18 | 0.18 | 2016-06-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,728,220 | 45,760,000 | 1.41 | 0.16 | 2016-06-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,531,000 | 37,650,000 | 0.43 | 0.13 | 2016-06-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,878,628 | 36,810,000 | 2.48 | 0.13 | 2016-06-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 152,215,310 | 28,700,000 | 0.53 | 0.10 | 2016-06-06 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,286,000 | 26,000,000 | 0.49 | 0.09 | 2016-06-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,802,000 | 25,400,000 | 0.50 | 0.09 | 2016-06-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,386,565 | 23,670,000 | 0.26 | 0.08 | 2016-06-06 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,800,000 | 21,800,000 | 0.08 | 0.08 | 2016-06-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 46,244,183 | 21,540,000 | 0.16 | 0.07 | 2016-06-06 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,130,000 | 20,760,000 | 0.07 | 0.07 | 2016-06-06 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,381,221 | 19,530,000 | 0.42 | 0.07 | 2016-06-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,650,000 | 18,320,000 | 0.10 | 0.06 | 2016-06-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 47,317,264 | 17,830,000 | 0.16 | 0.06 | 2016-06-06 | |
| 21 | B01610 | KGI ASIA LTD | 98,639,557 | 17,140,000 | 0.34 | 0.06 | 2016-06-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 33,706,998 | 14,890,000 | 0.12 | 0.05 | 2016-06-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,486,400 | 14,750,000 | 0.17 | 0.05 | 2016-06-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,794,209 | 12,240,000 | 0.05 | 0.04 | 2016-06-06 | |
| 25 | B01209 | MASON SECURITIES LTD | 23,630,000 | 12,120,000 | 0.08 | 0.04 | 2016-06-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,552,080 | 11,520,000 | 0.18 | 0.04 | 2016-06-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,944,221 | 11,300,000 | 0.15 | 0.04 | 2016-06-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,375,213 | 10,150,000 | 0.38 | 0.04 | 2016-06-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,007,600 | 10,000,000 | 0.08 | 0.03 | 2016-06-06 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 10,000,000 | 10,000,000 | 0.03 | 0.03 | 2016-06-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,644,494 | 9,380,000 | 0.12 | 0.03 | 2016-06-06 | |
| 32 | C00010 | CITIBANK N.A. | 78,824,588 | 9,230,000 | 0.27 | 0.03 | 2016-06-06 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 9,010,000 | 9,010,000 | 0.03 | 0.03 | 2016-06-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,405,179 | 8,140,000 | 0.09 | 0.03 | 2016-06-06 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,134,000 | 7,470,000 | 0.29 | 0.03 | 2016-06-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 42,572,000 | 7,000,000 | 0.15 | 0.02 | 2016-06-06 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 17,466,014 | 7,000,000 | 0.06 | 0.02 | 2016-06-06 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 6,000,000 | 6,000,000 | 0.02 | 0.02 | 2016-06-06 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 2016-06-06 | |
| 40 | B01894 | MFG LIMITED | 15,000,000 | 5,000,000 | 0.05 | 0.02 | 2016-06-06 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,964,809 | 4,850,000 | 0.02 | 0.02 | 2016-06-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 27,830,461 | 4,730,000 | 0.10 | 0.02 | 2016-06-06 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,759,692 | 4,610,000 | 0.67 | 0.02 | 2016-06-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,900,000 | 4,300,000 | 0.03 | 0.01 | 2016-06-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,199,178 | 4,180,000 | 0.04 | 0.01 | 2016-06-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,535,749 | 4,000,000 | 0.32 | 0.01 | 2016-06-06 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,450,000 | 3,770,000 | 0.03 | 0.01 | 2016-06-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,060,400 | 3,000,000 | 0.03 | 0.01 | 2016-06-06 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,490,000 | 2,800,000 | 0.02 | 0.01 | 2016-06-06 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,226,000 | 2,450,000 | 0.06 | 0.01 | 2016-06-06 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,390,000 | 2,400,000 | 0.05 | 0.01 | 2016-06-06 | |
| 52 | B01979 | FORMAX SECURITIES LTD | 6,830,000 | 2,330,000 | 0.02 | 0.01 | 2016-06-06 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,603,200 | 2,000,000 | 0.06 | 0.01 | 2016-06-06 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 29,368,438 | 2,000,000 | 0.10 | 0.01 | 2016-06-06 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,330,000 | 2,000,000 | 0.03 | 0.01 | 2016-06-06 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,190,000 | 2,000,000 | 0.01 | 0.01 | 2016-06-06 | |
| 57 | B01547 | KWOK HING SECURITIES LTD | 4,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-06-06 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,050,000 | 1,630,000 | 0.03 | 0.01 | 2016-06-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,746,800 | 1,560,000 | 0.26 | 0.01 | 2016-06-06 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,575,600 | 1,500,000 | 0.01 | 0.01 | 2016-06-06 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,198,802 | 1,500,000 | 0.02 | 0.01 | 2016-06-06 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 1,230,000 | 0.00 | 0.00 | 2016-06-06 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,131,021 | 1,200,000 | 0.04 | 0.00 | 2016-06-06 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 3,247,200 | 1,020,000 | 0.01 | 0.00 | 2016-06-06 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 12,184,801 | 1,000,000 | 0.04 | 0.00 | 2016-06-06 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,158,281 | 1,000,000 | 0.08 | 0.00 | 2016-06-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,384,946 | 1,000,000 | 0.07 | 0.00 | 2016-06-06 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,514,000 | 1,000,000 | 0.01 | 0.00 | 2016-06-06 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 6,110,800 | 900,000 | 0.02 | 0.00 | 2016-06-06 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-06-06 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,204,800 | 800,000 | 0.00 | 0.00 | 2016-06-06 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,037,481 | 510,000 | 0.02 | 0.00 | 2016-06-06 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,580,000 | 400,000 | 0.01 | 0.00 | 2016-06-06 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,820,000 | 300,000 | 0.03 | 0.00 | 2016-06-06 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,020,000 | 200,000 | 0.02 | 0.00 | 2016-06-06 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 307,577 | 100,000 | 0.00 | 0.00 | 2016-06-06 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,980,000 | 100,000 | 0.02 | 0.00 | 2016-06-06 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,132,134 | -550,000 | 0.11 | -0.00 | 2016-06-06 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 5,700,422 | -570,000 | 0.02 | -0.00 | 2016-06-06 | |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2016-06-06 | |
| 81 | B01416 | VC BROKERAGE LTD | 1,824,000 | -2,000,000 | 0.01 | -0.01 | 2016-06-06 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,790,000 | -4,210,000 | 0.04 | -0.01 | 2016-06-06 | |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000,000 | 0.00 | -0.02 | 2016-06-06 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -7,530,000 | 0.00 | -0.03 | 2016-06-06 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,750,000 | -8,000,000 | 0.02 | -0.03 | 2016-06-06 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,400,000 | -8,300,000 | 0.02 | -0.03 | 2016-06-06 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 11,450,000 | -9,200,000 | 0.04 | -0.03 | 2016-06-06 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,020,000 | -17,000,000 | 0.02 | -0.06 | 2016-06-06 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,470,800 | -23,800,000 | 0.04 | -0.08 | 2016-06-06 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,282,856 | -39,240,000 | 0.06 | -0.14 | 2016-06-06 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 281,237 | -41,000,000 | 0.00 | -0.14 | 2016-06-06 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 6,972,182 | -50,600,000 | 0.02 | -0.18 | 2016-06-06 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,806,985 | -80,770,000 | 0.37 | -0.28 | 2016-06-06 | |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -91,560,000 | 0.00 | -0.32 | 2016-06-06 | |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 386,000,000 | -114,000,000 | 1.34 | -0.39 | 2016-06-06 | |
| 96 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 339,960,000 | -220,000,000 | 1.18 | -0.76 | 2016-06-06 | |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -600,000,000 | 0.00 | -2.08 | 2016-06-06 | |
| 97 | Total changed named holdings | 7,394,449,296 | 0 | 25.62 | 0.00 | |||
| 138 | Unchanged named holdings | 11,672,351,408 | 0 | 40.44 | 0.00 | |||
| 235 | Total named holdings | 19,066,800,704 | 0 | 66.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,774,402 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 19,069,575,106 | 0 | 66.07 | 0.00 | |||
| Securities not in CCASS | 9,793,885,509 | 0 | 33.93 | 0.00 | ||||
| Issued securities | 28,863,460,615 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,788,480,000 |
| Turnover | 25,838,440 |
| Average price | 0.014 |
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