Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,970,741 | 10,000,000 | 0.61 | 0.38 | 2016-04-25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,056,000 | 7,000,000 | 0.35 | 0.27 | 2016-04-25 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 6,000,000 | 6,000,000 | 0.23 | 0.23 | 2016-04-25 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 5,738,758 | 5,650,000 | 0.22 | 0.22 | 2016-04-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,075,221 | 5,570,000 | 0.77 | 0.21 | 2016-04-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,609,858 | 2,380,000 | 0.18 | 0.09 | 2016-04-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,956,400 | 2,090,000 | 0.87 | 0.08 | 2016-04-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 5,760,000 | 2,000,000 | 0.22 | 0.08 | 2016-04-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,136,855 | 1,980,000 | 0.12 | 0.08 | 2016-04-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,380,474 | 1,940,000 | 0.21 | 0.07 | 2016-04-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,204,000 | 1,566,799 | 0.16 | 0.06 | 2016-04-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,270,000 | 1,260,000 | 0.32 | 0.05 | 2016-04-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,588,000 | 1,200,000 | 1.05 | 0.05 | 2016-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,253,611 | 1,080,000 | 0.28 | 0.04 | 2016-04-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,974,000 | 970,000 | 1.49 | 0.04 | 2016-04-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,092,451 | 850,000 | 0.12 | 0.03 | 2016-04-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,153,210 | 830,000 | 1.30 | 0.03 | 2016-04-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,489,264 | 770,000 | 0.13 | 0.03 | 2016-04-25 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,350,000 | 660,000 | 3.56 | 0.03 | 2016-04-25 |
| 20 | B01329 | BLOOMYEARS LTD | 518,000 | 500,000 | 0.02 | 0.02 | 2016-04-25 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-04-25 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 520,000 | 440,000 | 0.02 | 0.02 | 2016-04-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | 350,000 | 0.02 | 0.01 | 2016-04-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,826,000 | 350,000 | 0.15 | 0.01 | 2016-04-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,237 | 320,000 | 0.02 | 0.01 | 2016-04-25 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-04-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | 230,000 | 0.10 | 0.01 | 2016-04-25 |
| 28 | B01610 | KGI ASIA LTD | 8,812,357 | 200,000 | 0.34 | 0.01 | 2016-04-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,562,798 | 100,000 | 0.48 | 0.00 | 2016-04-25 |
| 30 | B01642 | KMT SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2016-04-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,200 | 100,000 | 0.15 | 0.00 | 2016-04-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,800 | 100,000 | 0.06 | 0.00 | 2016-04-25 |
| 33 | C00010 | CITIBANK N.A. | 36,333,198 | 80,000 | 1.38 | 0.00 | 2016-04-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,618,033 | 68,400 | 1.62 | 0.00 | 2016-04-25 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,346,856 | 50,000 | 0.32 | 0.00 | 2016-04-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 200,422 | 30,000 | 0.01 | 0.00 | 2016-04-25 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 11,577 | 1,600 | 0.00 | 0.00 | 2016-04-25 |
| 39 | B01979 | FORMAX SECURITIES LTD | 750,000 | -20,000 | 0.03 | -0.00 | 2016-04-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,800 | -90,000 | 0.09 | -0.00 | 2016-04-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,809 | -100,000 | 0.06 | -0.00 | 2016-04-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2016-04-25 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | -180,000 | 0.12 | -0.01 | 2016-04-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-04-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -250,000 | 0.00 | -0.01 | 2016-04-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,648,563 | -300,000 | 0.22 | -0.01 | 2016-04-25 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 68,800 | -300,000 | 0.00 | -0.01 | 2016-04-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,086,565 | -380,000 | 0.12 | -0.01 | 2016-04-25 |
| 49 | B01212 | HENYEP SECURITIES LTD | 548,400 | -500,000 | 0.02 | -0.02 | 2016-04-25 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,836 | -810,000 | 0.05 | -0.03 | 2016-04-25 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -1,000,000 | 0.00 | -0.04 | 2016-04-25 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -1,000,000 | 0.01 | -0.04 | 2016-04-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 14,050,800 | -1,000,000 | 0.54 | -0.04 | 2016-04-25 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 246,821 | -1,000,000 | 0.01 | -0.04 | 2016-04-25 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,375,807 | -1,040,000 | 5.24 | -0.04 | 2016-04-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,652,817 | -1,071,199 | 7.91 | -0.04 | 2016-04-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 4,671,200 | -1,120,000 | 0.18 | -0.04 | 2016-04-25 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,775,311 | -1,200,000 | 0.37 | -0.05 | 2016-04-25 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,000 | -1,512,000 | 0.09 | -0.06 | 2016-04-25 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 59,497,665 | -1,550,000 | 2.27 | -0.06 | 2016-04-25 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,578,000 | -0.06 | 2016-04-25 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,249,213 | -1,800,000 | 0.58 | -0.07 | 2016-04-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,080 | -1,960,000 | 0.14 | -0.07 | 2016-04-25 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,481 | -2,230,000 | 0.02 | -0.08 | 2016-04-25 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,418,969 | -3,000,000 | 1.54 | -0.11 | 2016-04-25 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 219,981 | -3,235,600 | 0.01 | -0.12 | 2016-04-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,029,000 | -4,170,000 | 0.80 | -0.16 | 2016-04-25 |
| 68 | B01747 | MERDEKA SECURITIES LTD | 237,485,454 | -24,970,000 | 9.05 | -0.95 | 2016-04-25 |
| 68 | Total changed named holdings | 1,216,270,693 | 0 | 46.35 | 0.00 | ||
| 153 | Unchanged named holdings | 499,056,901 | 0 | 19.02 | 0.00 | ||
| 221 | Total named holdings | 1,715,327,594 | 0 | 65.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,324,402 | 0 | 0.09 | 0.00 | ||
| 233 | Total securities in CCASS | 1,717,651,996 | 0 | 65.46 | 0.00 | ||
| Securities not in CCASS | 906,298,969 | 0 | 34.54 | 0.00 | |||
| Issued securities | 2,623,950,965 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 117,566,000 |
| Turnover | 3,749,462 |
| Average price | 0.032 |
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