Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 50,410,218 | 28,513,000 | 1.75 | 0.99 | 2016-07-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,978,285 | 26,400,000 | 0.97 | 0.91 | 2016-07-08 | |
| 3 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 23,300,000 | 23,300,000 | 0.81 | 0.81 | 2016-07-08 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 11,400,000 | 11,400,000 | 0.39 | 0.39 | 2016-07-08 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,506,000 | 10,200,000 | 0.36 | 0.35 | 2016-07-08 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,277,080 | 8,000,000 | 0.29 | 0.28 | 2016-07-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,330,000 | 4,800,000 | 0.18 | 0.17 | 2016-07-08 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 3,700,000 | 3,700,000 | 0.13 | 0.13 | 2016-07-08 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,146,601 | 3,500,000 | 0.25 | 0.12 | 2016-07-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,508,100 | 2,130,000 | 0.71 | 0.07 | 2016-07-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,748,726 | 2,056,000 | 0.37 | 0.07 | 2016-07-08 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 142,570,366 | 2,000,000 | 4.94 | 0.07 | 2016-07-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,024,207 | 1,839,000 | 0.66 | 0.06 | 2016-07-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,768,000 | 1,639,000 | 0.20 | 0.06 | 2016-07-08 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600,000 | 1,580,000 | 0.06 | 0.05 | 2016-07-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,212,517 | 1,400,000 | 0.32 | 0.05 | 2016-07-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,757,200 | 1,350,000 | 0.13 | 0.05 | 2016-07-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,868,656 | 1,295,000 | 0.38 | 0.04 | 2016-07-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,595,418 | 1,034,000 | 0.51 | 0.04 | 2016-07-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,534,800 | 1,000,000 | 0.43 | 0.03 | 2016-07-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 57,926,300 | 824,000 | 2.01 | 0.03 | 2016-07-08 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,673,400 | 700,000 | 0.09 | 0.02 | 2016-07-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,451,480 | 570,000 | 0.19 | 0.02 | 2016-07-08 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,536,000 | 500,000 | 0.43 | 0.02 | 2016-07-08 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,201,960 | 500,000 | 0.04 | 0.02 | 2016-07-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,891,680 | 500,000 | 0.45 | 0.02 | 2016-07-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,393,420 | 498,000 | 0.19 | 0.02 | 2016-07-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 400,400 | 400,000 | 0.01 | 0.01 | 2016-07-08 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2016-07-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,887,000 | 320,000 | 0.10 | 0.01 | 2016-07-08 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,123 | 300,000 | 0.02 | 0.01 | 2016-07-08 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,000 | 300,000 | 0.02 | 0.01 | 2016-07-08 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2016-07-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,812,221 | 187,000 | 0.27 | 0.01 | 2016-07-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,956 | 150,000 | 0.01 | 0.01 | 2016-07-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,474 | 150,000 | 0.04 | 0.01 | 2016-07-08 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,722 | 125,000 | 0.02 | 0.00 | 2016-07-08 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 737,000 | 113,000 | 0.03 | 0.00 | 2016-07-08 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-07-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 932,600 | 100,000 | 0.03 | 0.00 | 2016-07-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,701,080 | 100,000 | 0.06 | 0.00 | 2016-07-08 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,166,040 | 50,000 | 0.11 | 0.00 | 2016-07-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,366,640 | 16,000 | 0.57 | 0.00 | 2016-07-08 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,280 | -10,000 | 0.05 | -0.00 | 2016-07-08 | |
| 49 | B01979 | FORMAX SECURITIES LTD | 1,304,000 | -17,000 | 0.05 | -0.00 | 2016-07-08 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 639,000 | -48,000 | 0.02 | -0.00 | 2016-07-08 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,819,046 | -80,000 | 0.24 | -0.00 | 2016-07-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,990,699 | -100,000 | 0.31 | -0.00 | 2016-07-08 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,136,843 | -107,000 | 0.11 | -0.00 | 2016-07-08 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,459,400 | -130,000 | 0.43 | -0.00 | 2016-07-08 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | -169,000 | 0.06 | -0.01 | 2016-07-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -190,000 | 0.00 | -0.01 | 2016-07-08 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 137,000 | -298,000 | 0.00 | -0.01 | 2016-07-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,250,760 | -400,000 | 0.22 | -0.01 | 2016-07-08 | |
| 59 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -480,000 | 0.00 | -0.02 | 2016-07-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,208,449 | -489,000 | 0.60 | -0.02 | 2016-07-08 | |
| 61 | B01227 | HOORAY SECURITIES LTD | 830,000 | -500,000 | 0.03 | -0.02 | 2016-07-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,932,042 | -553,000 | 0.07 | -0.02 | 2016-07-08 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,518,122 | -719,000 | 0.26 | -0.02 | 2016-07-08 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000,000 | 0.00 | -0.03 | 2016-07-08 | |
| 65 | B01610 | KGI ASIA LTD | 18,509,955 | -1,100,000 | 0.64 | -0.04 | 2016-07-08 | |
| 66 | C00010 | CITIBANK N.A. | 28,022,298 | -1,415,000 | 0.97 | -0.05 | 2016-07-08 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,512,521 | -1,540,000 | 0.40 | -0.05 | 2016-07-08 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,643,240 | -1,816,000 | 0.06 | -0.06 | 2016-07-08 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,605,828 | -2,000,000 | 0.40 | -0.07 | 2016-07-08 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 2,188,875 | -2,000,000 | 0.08 | -0.07 | 2016-07-08 | |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -3,000,000 | 0.00 | -0.10 | 2016-07-08 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,500,000 | 0.00 | -0.12 | 2016-07-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 29,183,531 | -4,080,000 | 1.01 | -0.14 | 2016-07-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,072,422 | -4,377,000 | 2.88 | -0.15 | 2016-07-08 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 400 | -5,000,000 | 0.00 | -0.17 | 2016-07-08 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 126,189,800 | -6,240,000 | 4.37 | -0.22 | 2016-07-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,130,526 | -12,332,000 | 4.30 | -0.43 | 2016-07-08 | |
| 78 | B01705 | HENIK SECURITIES LTD | 100,000 | -19,000,000 | 0.00 | -0.66 | 2016-07-08 | |
| 79 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,951,000 | -71,500,000 | 1.28 | -2.48 | 2016-07-08 | |
| 79 | Total changed named holdings | 1,079,291,998 | 0 | 37.39 | 0.00 | |||
| 155 | Unchanged named holdings | 827,392,107 | 0 | 28.67 | 0.00 | |||
| 234 | Total named holdings | 1,906,684,105 | 0 | 66.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | |||
| 246 | 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 | 2016-07-06 |
| Volume | 246,373,000 |
| Turnover | 12,130,680 |
| Average price | 0.049 |
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