Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,650,000 | 21,590,000 | 0.83 | 0.82 | 2016-04-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,442,000 | 18,010,000 | 0.70 | 0.69 | 2016-04-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,249,213 | 15,000,000 | 1.15 | 0.57 | 2016-04-26 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,548,000 | 14,960,000 | 1.62 | 0.57 | 2016-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,672,817 | 14,020,000 | 8.45 | 0.53 | 2016-04-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,524,000 | 10,550,000 | 1.89 | 0.40 | 2016-04-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,262,451 | 8,170,000 | 0.43 | 0.31 | 2016-04-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,343,210 | 6,190,000 | 1.54 | 0.24 | 2016-04-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,637,481 | 6,130,000 | 0.25 | 0.23 | 2016-04-26 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 8,180,400 | 5,500,000 | 0.31 | 0.21 | 2016-04-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,418,969 | 4,000,000 | 1.69 | 0.15 | 2016-04-26 |
| 12 | B01129 | WOCOM SECURITIES LTD | 4,063,200 | 4,000,000 | 0.15 | 0.15 | 2016-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,080 | 3,420,000 | 0.27 | 0.13 | 2016-04-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,503,807 | 3,128,000 | 5.35 | 0.12 | 2016-04-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,487,665 | 1,990,000 | 2.34 | 0.08 | 2016-04-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,140,000 | 1,650,000 | 0.08 | 0.06 | 2016-04-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,407,169 | 1,153,558 | 0.32 | 0.04 | 2016-04-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,045,200 | 1,120,000 | 0.19 | 0.04 | 2016-04-26 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,130,000 | 1,030,000 | 0.16 | 0.04 | 2016-04-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,572,798 | 1,010,000 | 0.52 | 0.04 | 2016-04-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | 1,000,000 | 0.04 | 0.04 | 2016-04-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,251,600 | 970,000 | 0.12 | 0.04 | 2016-04-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,400,403 | 930,000 | 1.88 | 0.04 | 2016-04-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,488,563 | 840,000 | 0.25 | 0.03 | 2016-04-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,064,000 | 800,000 | 0.12 | 0.03 | 2016-04-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,239,264 | 750,000 | 0.16 | 0.03 | 2016-04-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 650,000 | 0.02 | 0.02 | 2016-04-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,400 | 500,000 | 0.06 | 0.02 | 2016-04-26 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,163,667 | 500,000 | 0.04 | 0.02 | 2016-04-26 |
| 30 | B01173 | RIFA SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-04-26 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,550,000 | 500,000 | 0.10 | 0.02 | 2016-04-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 680,422 | 480,000 | 0.03 | 0.02 | 2016-04-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,499,000 | 470,000 | 0.82 | 0.02 | 2016-04-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 846,209 | 340,000 | 0.03 | 0.01 | 2016-04-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,904,801 | 330,000 | 0.07 | 0.01 | 2016-04-26 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 710,000 | 190,000 | 0.03 | 0.01 | 2016-04-26 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-04-26 |
| 38 | B01642 | KMT SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-04-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,150,800 | 100,000 | 0.54 | 0.00 | 2016-04-26 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,792,134 | 70,000 | 0.07 | 0.00 | 2016-04-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,030,741 | 60,000 | 0.61 | 0.00 | 2016-04-26 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,670,000 | 10,000 | 0.06 | 0.00 | 2016-04-26 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 13,577 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,370,474 | -10,000 | 0.20 | -0.00 | 2016-04-26 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-04-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,202,800 | -30,000 | 0.08 | -0.00 | 2016-04-26 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-04-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,715,311 | -60,000 | 0.37 | -0.00 | 2016-04-26 |
| 49 | B01979 | FORMAX SECURITIES LTD | 680,000 | -70,000 | 0.03 | -0.00 | 2016-04-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,800 | -100,000 | 0.06 | -0.00 | 2016-04-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 18,423 | -201,558 | 0.00 | -0.01 | 2016-04-26 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | -210,000 | 0.09 | -0.01 | 2016-04-26 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 2,178,400 | -300,000 | 0.08 | -0.01 | 2016-04-26 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,237 | -320,000 | 0.01 | -0.01 | 2016-04-26 |
| 55 | B01740 | WIN SECURITIES LTD | 1,876,800 | -350,000 | 0.07 | -0.01 | 2016-04-26 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 5,288,758 | -450,000 | 0.20 | -0.02 | 2016-04-26 |
| 57 | B01610 | KGI ASIA LTD | 8,320,357 | -492,000 | 0.32 | -0.02 | 2016-04-26 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2016-04-26 | |
| 59 | C00010 | CITIBANK N.A. | 35,663,198 | -670,000 | 1.36 | -0.03 | 2016-04-26 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,356,400 | -1,600,000 | 0.81 | -0.06 | 2016-04-26 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 6,510,000 | -1,760,000 | 0.25 | -0.07 | 2016-04-26 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,855 | -1,830,000 | 0.05 | -0.07 | 2016-04-26 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,216,565 | -1,870,000 | 0.05 | -0.07 | 2016-04-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 3,760,000 | -2,000,000 | 0.14 | -0.08 | 2016-04-26 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,929,858 | -2,680,000 | 0.07 | -0.10 | 2016-04-26 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 9,132,847 | -2,700,000 | 0.35 | -0.10 | 2016-04-26 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 361,200 | -4,310,000 | 0.01 | -0.16 | 2016-04-26 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,706,000 | -5,350,000 | 0.14 | -0.20 | 2016-04-26 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000,000 | -0.23 | 2016-04-26 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 56,121 | -6,940,000 | 0.00 | -0.26 | 2016-04-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,458,033 | -7,160,000 | 1.35 | -0.27 | 2016-04-26 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,315,221 | -9,760,000 | 0.39 | -0.37 | 2016-04-26 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,870,000 | -10,480,000 | 3.16 | -0.40 | 2016-04-26 |
| 74 | B01747 | MERDEKA SECURITIES LTD | 214,905,454 | -22,580,000 | 8.19 | -0.86 | 2016-04-26 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 99,610,332 | -62,000,000 | 3.80 | -2.36 | 2016-04-26 |
| 75 | Total changed named holdings | 1,443,175,485 | 0 | 55.00 | 0.00 | ||
| 146 | Unchanged named holdings | 272,152,109 | 0 | 10.37 | 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 | 2016-04-22 |
| Volume | 358,770,442 |
| Turnover | 8,309,892 |
| Average price | 0.023 |
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