Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,200,000 | 410,000,000 | 1.42 | 1.42 | 2016-06-07 | |
| 2 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 740,660,000 | 400,700,000 | 2.57 | 1.39 | 2016-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,538,628 | 151,660,000 | 3.01 | 0.53 | 2016-06-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 274,973,866 | 130,140,000 | 0.95 | 0.45 | 2016-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,138,220 | 95,410,000 | 1.74 | 0.33 | 2016-06-07 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 66,972,182 | 60,000,000 | 0.23 | 0.21 | 2016-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,792,080 | 29,240,000 | 0.28 | 0.10 | 2016-06-07 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,286,000 | 26,000,000 | 0.58 | 0.09 | 2016-06-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 56,106,998 | 22,400,000 | 0.19 | 0.08 | 2016-06-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,806,985 | 20,000,000 | 0.44 | 0.07 | 2016-06-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,344,000 | 19,210,000 | 0.35 | 0.07 | 2016-06-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,451,221 | 19,070,000 | 0.49 | 0.07 | 2016-06-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,654,000 | 17,510,000 | 0.06 | 0.06 | 2016-06-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 169,125,310 | 16,910,000 | 0.59 | 0.06 | 2016-06-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 91,176,565 | 15,790,000 | 0.32 | 0.05 | 2016-06-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,770,000 | 15,380,000 | 0.10 | 0.05 | 2016-06-07 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,911,237 | 13,630,000 | 0.05 | 0.05 | 2016-06-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,305,179 | 12,900,000 | 0.14 | 0.04 | 2016-06-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,074,494 | 12,430,000 | 0.17 | 0.04 | 2016-06-07 | |
| 20 | C00010 | CITIBANK N.A. | 89,374,588 | 10,550,000 | 0.31 | 0.04 | 2016-06-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 38,300,461 | 10,470,000 | 0.13 | 0.04 | 2016-06-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,811,000 | 10,280,000 | 0.47 | 0.04 | 2016-06-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,305,749 | 9,770,000 | 0.36 | 0.03 | 2016-06-07 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,400,000 | 9,400,000 | 0.03 | 0.03 | 2016-06-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,199,178 | 9,000,000 | 0.07 | 0.03 | 2016-06-07 | |
| 26 | B01922 | SUN SECURITIES LTD | 9,000,000 | 9,000,000 | 0.03 | 0.03 | 2016-06-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 54,937,264 | 7,620,000 | 0.19 | 0.03 | 2016-06-07 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 7,600,000 | 7,600,000 | 0.03 | 0.03 | 2016-06-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,400,000 | 7,500,000 | 0.05 | 0.03 | 2016-06-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 22,214,209 | 7,420,000 | 0.08 | 0.03 | 2016-06-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,112,000 | 7,310,000 | 0.52 | 0.03 | 2016-06-07 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,066,400 | 5,580,000 | 0.19 | 0.02 | 2016-06-07 | |
| 33 | B01329 | BLOOMYEARS LTD | 10,500,000 | 5,000,000 | 0.04 | 0.02 | 2016-06-07 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,360,000 | 5,000,000 | 0.43 | 0.02 | 2016-06-07 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,007,600 | 5,000,000 | 0.10 | 0.02 | 2016-06-07 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 4,900,000 | 4,900,000 | 0.02 | 0.02 | 2016-06-07 | |
| 37 | B01979 | FORMAX SECURITIES LTD | 11,020,000 | 4,190,000 | 0.04 | 0.01 | 2016-06-07 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 6,575,600 | 4,000,000 | 0.02 | 0.01 | 2016-06-07 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,039,200 | 4,000,000 | 0.01 | 0.01 | 2016-06-07 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 4,307,577 | 4,000,000 | 0.01 | 0.01 | 2016-06-07 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,290,000 | 3,500,000 | 0.06 | 0.01 | 2016-06-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,244,221 | 3,300,000 | 0.16 | 0.01 | 2016-06-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,925,213 | 2,550,000 | 0.38 | 0.01 | 2016-06-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,632,856 | 2,350,000 | 0.06 | 0.01 | 2016-06-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,538,802 | 2,340,000 | 0.03 | 0.01 | 2016-06-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,759,692 | 2,000,000 | 0.68 | 0.01 | 2016-06-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,964,809 | 2,000,000 | 0.03 | 0.01 | 2016-06-07 | |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,880,000 | 1,880,000 | 0.01 | 0.01 | 2016-06-07 | |
| 49 | B01740 | WIN SECURITIES LTD | 4,896,800 | 1,700,000 | 0.02 | 0.01 | 2016-06-07 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,758,281 | 1,600,000 | 0.09 | 0.01 | 2016-06-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,226,800 | 1,480,000 | 0.26 | 0.01 | 2016-06-07 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,420,000 | 1,370,000 | 0.04 | 0.00 | 2016-06-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 6,930,422 | 1,230,000 | 0.02 | 0.00 | 2016-06-07 | |
| 54 | B01416 | VC BROKERAGE LTD | 3,004,000 | 1,180,000 | 0.01 | 0.00 | 2016-06-07 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,110,000 | 1,100,000 | 0.01 | 0.00 | 2016-06-07 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,130,000 | 1,000,000 | 0.08 | 0.00 | 2016-06-07 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 30,368,438 | 1,000,000 | 0.11 | 0.00 | 2016-06-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,067,200 | 1,000,000 | 0.00 | 0.00 | 2016-06-07 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,674,740 | 1,000,000 | 0.02 | 0.00 | 2016-06-07 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,020,000 | 1,000,000 | 0.03 | 0.00 | 2016-06-07 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 16,432,400 | 1,000,000 | 0.06 | 0.00 | 2016-06-07 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 853,308,000 | 910,000 | 2.96 | 0.00 | 2016-06-07 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,280,000 | 700,000 | 0.01 | 0.00 | 2016-06-07 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 12,050,000 | 600,000 | 0.04 | 0.00 | 2016-06-07 | |
| 65 | B01227 | HOORAY SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-06-07 | |
| 66 | B01173 | RIFA SECURITIES LTD | 50,500,000 | 500,000 | 0.17 | 0.00 | 2016-06-07 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,610,800 | 500,000 | 0.02 | 0.00 | 2016-06-07 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,710,000 | 310,000 | 0.02 | 0.00 | 2016-06-07 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,356,008 | 300,000 | 0.02 | 0.00 | 2016-06-07 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,730,000 | 280,000 | 0.03 | 0.00 | 2016-06-07 | |
| 71 | B01821 | GETTA SECURITIES LTD | 1,130,000 | 250,000 | 0.00 | 0.00 | 2016-06-07 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,722,000 | 200,000 | 0.01 | 0.00 | 2016-06-07 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-06-07 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,326,000 | 100,000 | 0.06 | 0.00 | 2016-06-07 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 20,698,758 | 100,000 | 0.07 | 0.00 | 2016-06-07 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,309 | 40,350 | 0.00 | 0.00 | 2016-06-07 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 3,277,200 | 30,000 | 0.01 | 0.00 | 2016-06-07 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,448,000 | 20,000 | 0.35 | 0.00 | 2016-06-07 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,737,481 | -300,000 | 0.02 | -0.00 | 2016-06-07 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,832,134 | -300,000 | 0.11 | -0.00 | 2016-06-07 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 0 | -800,000 | 0.00 | -0.00 | 2016-06-07 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 404,800 | -800,000 | 0.00 | -0.00 | 2016-06-07 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 45,364,183 | -880,000 | 0.16 | -0.00 | 2016-06-07 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 4,800,000 | -1,200,000 | 0.02 | -0.00 | 2016-06-07 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,871,021 | -1,260,000 | 0.03 | -0.00 | 2016-06-07 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,050,000 | -1,700,000 | 0.02 | -0.01 | 2016-06-07 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,060,000 | -1,960,000 | 0.01 | -0.01 | 2016-06-07 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,399,524 | -2,000,000 | 0.05 | -0.01 | 2016-06-07 | |
| 89 | B01894 | MFG LIMITED | 12,500,000 | -2,500,000 | 0.04 | -0.01 | 2016-06-07 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,384,946 | -4,000,000 | 0.06 | -0.01 | 2016-06-07 | |
| 91 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000,000 | 0.00 | -0.02 | 2016-06-07 | |
| 92 | B01610 | KGI ASIA LTD | 91,339,557 | -7,300,000 | 0.32 | -0.03 | 2016-06-07 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -9,010,000 | 0.00 | -0.03 | 2016-06-07 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,770,800 | -9,700,000 | 0.01 | -0.03 | 2016-06-07 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000,000 | 0.00 | -0.03 | 2016-06-07 | |
| 96 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000,000 | 0.00 | -0.03 | 2016-06-07 | |
| 97 | B01209 | MASON SECURITIES LTD | 7,630,000 | -16,000,000 | 0.03 | -0.06 | 2016-06-07 | |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,700,000 | -16,100,000 | 0.02 | -0.06 | 2016-06-07 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,150,000 | -17,500,000 | 0.04 | -0.06 | 2016-06-07 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 765,974,000 | -23,000,000 | 2.65 | -0.08 | 2016-06-07 | |
| 101 | B01705 | HENIK SECURITIES LTD | 1,000,000 | -51,500,000 | 0.00 | -0.18 | 2016-06-07 | |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 623,049,834 | -305,000,000 | 2.16 | -1.06 | 2016-06-07 | |
| 103 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -386,000,000 | 0.00 | -1.34 | 2016-06-07 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 8,691,830,000 | -793,170,000 | 30.11 | -2.75 | 2016-06-07 | |
| 104 | Total changed named holdings | 16,912,664,820 | 40,350 | 58.60 | 0.00 | |||
| 132 | Unchanged named holdings | 2,154,176,234 | 0 | 7.46 | 0.00 | |||
| 236 | Total named holdings | 19,066,841,054 | 40,350 | 66.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,774,402 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 19,069,615,456 | 40,350 | 66.07 | 0.00 | |||
| Securities not in CCASS | 9,793,845,159 | -40,350 | 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 | 2016-06-03 |
| Volume | 1,899,010,000 |
| Turnover | 22,997,350 |
| Average price | 0.012 |
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