Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 468,500,000 | 58,300,000 | 1.62 | 0.20 | 2016-06-08 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 665,909,834 | 42,860,000 | 2.31 | 0.15 | 2016-06-08 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 29,668,758 | 8,970,000 | 0.10 | 0.03 | 2016-06-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 177,025,310 | 7,900,000 | 0.61 | 0.03 | 2016-06-08 | |
| 5 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 748,370,000 | 7,710,000 | 2.59 | 0.03 | 2016-06-08 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,770,800 | 7,000,000 | 0.03 | 0.02 | 2016-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,838,220 | 6,700,000 | 1.76 | 0.02 | 2016-06-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,912,000 | 4,800,000 | 0.54 | 0.02 | 2016-06-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 277,873,866 | 2,900,000 | 0.96 | 0.01 | 2016-06-08 | |
| 10 | C00010 | CITIBANK N.A. | 91,984,588 | 2,610,000 | 0.32 | 0.01 | 2016-06-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,710,000 | 2,000,000 | 0.03 | 0.01 | 2016-06-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,020,000 | 2,000,000 | 0.03 | 0.01 | 2016-06-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,446,400 | 1,380,000 | 0.20 | 0.00 | 2016-06-08 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,928,281 | 1,170,000 | 0.09 | 0.00 | 2016-06-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400,000 | 1,000,000 | 0.06 | 0.00 | 2016-06-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 56,906,998 | 800,000 | 0.20 | 0.00 | 2016-06-08 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 853,508,000 | 200,000 | 2.96 | 0.00 | 2016-06-08 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,670,000 | 180,000 | 0.02 | 0.00 | 2016-06-08 | |
| 19 | B01610 | KGI ASIA LTD | 91,459,557 | 120,000 | 0.32 | 0.00 | 2016-06-08 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,456,008 | 100,000 | 0.02 | 0.00 | 2016-06-08 | |
| 21 | B01979 | FORMAX SECURITIES LTD | 11,090,000 | 70,000 | 0.04 | 0.00 | 2016-06-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,314,946 | -70,000 | 0.06 | -0.00 | 2016-06-08 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,290,000 | -130,000 | 0.04 | -0.00 | 2016-06-08 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-06-08 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,756,000 | -530,000 | 0.58 | -0.00 | 2016-06-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 37,670,461 | -630,000 | 0.13 | -0.00 | 2016-06-08 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000,000 | -700,000 | 0.02 | -0.00 | 2016-06-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,871,021 | -1,000,000 | 0.03 | -0.00 | 2016-06-08 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,850,000 | -1,880,000 | 0.03 | -0.01 | 2016-06-08 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 4,575,600 | -2,000,000 | 0.02 | -0.01 | 2016-06-08 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,004,000 | -2,000,000 | 0.00 | -0.01 | 2016-06-08 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -4,900,000 | 0.00 | -0.02 | 2016-06-08 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,360,000 | -5,000,000 | 0.42 | -0.02 | 2016-06-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,244,221 | -5,000,000 | 0.14 | -0.02 | 2016-06-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 49,787,264 | -5,150,000 | 0.17 | -0.02 | 2016-06-08 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,272,080 | -5,520,000 | 0.26 | -0.02 | 2016-06-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,051,000 | -5,760,000 | 0.45 | -0.02 | 2016-06-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 84,306,565 | -6,870,000 | 0.29 | -0.02 | 2016-06-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,619,178 | -7,580,000 | 0.04 | -0.03 | 2016-06-08 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 0 | -7,600,000 | 0.00 | -0.03 | 2016-06-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,138,628 | -8,400,000 | 2.98 | -0.03 | 2016-06-08 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,820,000 | -8,950,000 | 0.07 | -0.03 | 2016-06-08 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -9,400,000 | 0.00 | -0.03 | 2016-06-08 | |
| 44 | B01894 | MFG LIMITED | 0 | -12,500,000 | 0.00 | -0.04 | 2016-06-08 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,790,000 | -13,500,000 | 0.01 | -0.05 | 2016-06-08 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 411,237 | -13,500,000 | 0.00 | -0.05 | 2016-06-08 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 36,972,182 | -30,000,000 | 0.13 | -0.10 | 2016-06-08 | |
| 47 | Total changed named holdings | 5,966,553,003 | 0 | 20.67 | 0.00 | |||
| 184 | Unchanged named holdings | 13,100,288,051 | 0 | 45.39 | 0.00 | |||
| 231 | Total named holdings | 19,066,841,054 | 0 | 66.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,774,402 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 19,069,615,456 | 0 | 66.07 | 0.00 | |||
| Securities not in CCASS | 9,793,845,159 | 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 | 2016-06-06 |
| Volume | 187,560,000 |
| Turnover | 2,208,180 |
| Average price | 0.012 |
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