Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 33,400,000 | 33,400,000 | 1.16 | 1.16 | 2016-07-07 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 21,897,218 | 21,100,000 | 0.76 | 0.73 | 2016-07-07 | |
| 3 | B01705 | HENIK SECURITIES LTD | 19,100,000 | 9,700,000 | 0.66 | 0.34 | 2016-07-07 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000,400 | 5,000,000 | 0.17 | 0.17 | 2016-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,263,531 | 4,992,000 | 1.15 | 0.17 | 2016-07-07 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,500,000 | 3,500,000 | 0.12 | 0.12 | 2016-07-07 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000,000 | 3,000,000 | 0.10 | 0.10 | 2016-07-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,040 | 2,000,000 | 0.11 | 0.07 | 2016-07-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,881,480 | 2,000,000 | 0.17 | 0.07 | 2016-07-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,391,680 | 1,965,000 | 0.43 | 0.07 | 2016-07-07 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 3,459,240 | 1,816,000 | 0.12 | 0.06 | 2016-07-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,650,760 | 1,000,000 | 0.23 | 0.03 | 2016-07-07 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,973,400 | 910,000 | 0.07 | 0.03 | 2016-07-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,462,526 | 587,000 | 4.73 | 0.02 | 2016-07-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,285 | 500,000 | 0.05 | 0.02 | 2016-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 19,609,955 | 340,000 | 0.68 | 0.01 | 2016-07-07 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2016-07-07 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 435,000 | 298,000 | 0.02 | 0.01 | 2016-07-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,812,517 | 253,000 | 0.27 | 0.01 | 2016-07-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,485,042 | 237,000 | 0.09 | 0.01 | 2016-07-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,185,207 | 113,000 | 0.60 | 0.00 | 2016-07-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,449,422 | 112,000 | 3.03 | 0.00 | 2016-07-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,280 | 100,000 | 0.05 | 0.00 | 2016-07-07 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,697,449 | 85,000 | 0.61 | 0.00 | 2016-07-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 687,000 | 40,000 | 0.02 | 0.00 | 2016-07-07 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 624,000 | 8,000 | 0.02 | 0.00 | 2016-07-07 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,291 | 500 | 0.00 | 0.00 | 2016-07-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 106,000 | -78,000 | 0.00 | -0.00 | 2016-07-07 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 12,600 | -140,000 | 0.00 | -0.00 | 2016-07-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,895,420 | -140,000 | 0.17 | -0.00 | 2016-07-07 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 258,000 | -192,000 | 0.01 | -0.01 | 2016-07-07 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,722 | -200,000 | 0.02 | -0.01 | 2016-07-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,625,221 | -200,000 | 0.26 | -0.01 | 2016-07-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,494 | -200,000 | 0.04 | -0.01 | 2016-07-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,646,601 | -200,000 | 0.13 | -0.01 | 2016-07-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,600 | -250,000 | 0.03 | -0.01 | 2016-07-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,692,726 | -251,000 | 0.30 | -0.01 | 2016-07-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,698 | -300,000 | 0.01 | -0.01 | 2016-07-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,589,400 | -335,000 | 0.44 | -0.01 | 2016-07-07 | |
| 43 | B01227 | HOORAY SECURITIES LTD | 1,330,000 | -400,000 | 0.05 | -0.01 | 2016-07-07 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 200,000 | -412,000 | 0.01 | -0.01 | 2016-07-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 57,102,300 | -475,500 | 1.98 | -0.02 | 2016-07-07 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 132,429,800 | -490,000 | 4.59 | -0.02 | 2016-07-07 | |
| 47 | B01979 | FORMAX SECURITIES LTD | 1,321,000 | -498,000 | 0.05 | -0.02 | 2016-07-07 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 701,960 | -500,000 | 0.02 | -0.02 | 2016-07-07 | |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 480,000 | -520,000 | 0.02 | -0.02 | 2016-07-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,217,200 | -554,000 | 1.01 | -0.02 | 2016-07-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,899,046 | -650,000 | 0.24 | -0.02 | 2016-07-07 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,396,000 | -716,000 | 0.08 | -0.02 | 2016-07-07 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,979,000 | -728,000 | 0.07 | -0.03 | 2016-07-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,567,000 | -805,000 | 0.09 | -0.03 | 2016-07-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 9,090,699 | -900,000 | 0.31 | -0.03 | 2016-07-07 | |
| 56 | B01209 | MASON SECURITIES LTD | 2,018,000 | -1,000,000 | 0.07 | -0.03 | 2016-07-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,080 | -1,000,000 | 0.01 | -0.03 | 2016-07-07 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 13,561,418 | -1,340,000 | 0.47 | -0.05 | 2016-07-07 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 4,188,875 | -1,600,000 | 0.15 | -0.06 | 2016-07-07 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,000 | -2,000,000 | 0.03 | -0.07 | 2016-07-07 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -2,190,000 | 0.01 | -0.08 | 2016-07-07 | |
| 62 | C00010 | CITIBANK N.A. | 29,437,298 | -2,300,000 | 1.02 | -0.08 | 2016-07-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,052,521 | -2,660,000 | 0.45 | -0.09 | 2016-07-07 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,213,600 | -3,000,000 | 0.04 | -0.10 | 2016-07-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,378,100 | -3,970,000 | 0.64 | -0.14 | 2016-07-07 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | -4,000,000 | 0.02 | -0.14 | 2016-07-07 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 9,573,656 | -4,334,000 | 0.33 | -0.15 | 2016-07-07 | |
| 68 | B01184 | QUAM SECURITIES LTD | 2,407,200 | -6,250,000 | 0.08 | -0.22 | 2016-07-07 | |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 108,451,000 | -13,000,000 | 3.76 | -0.45 | 2016-07-07 | |
| 70 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -34,700,000 | 0.00 | -1.20 | 2016-07-07 | |
| 70 | Total changed named holdings | 936,291,958 | 0 | 32.44 | 0.00 | |||
| 166 | Unchanged named holdings | 970,392,147 | 0 | 33.62 | 0.00 | |||
| 236 | Total named holdings | 1,906,684,105 | 0 | 66.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 1,906,961,545 | 0 | 66.07 | 0.00 | |||
| Securities not in CCASS | 979,384,516 | 0 | 33.93 | 0.00 | ||||
| Issued securities | 2,886,346,061 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 228,018,500 |
| Turnover | 10,997,749 |
| Average price | 0.048 |
Webb-site Database - Powered By Linux Group