Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,470,000 | 10,260,000 | 0.67 | 0.39 | 2016-05-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,049,213 | 2,500,000 | 0.88 | 0.10 | 2016-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,087,665 | 2,470,000 | 2.75 | 0.09 | 2016-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,795,785 | 2,375,978 | 5.75 | 0.09 | 2016-05-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,411,200 | 2,050,000 | 0.17 | 0.08 | 2016-05-12 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,593,977 | 1,580,000 | 0.18 | 0.06 | 2016-05-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,032,080 | 1,500,000 | 0.31 | 0.06 | 2016-05-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,696,565 | 1,010,000 | 0.22 | 0.04 | 2016-05-12 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,050,000 | 1,000,000 | 0.12 | 0.04 | 2016-05-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,216,400 | 930,000 | 1.08 | 0.04 | 2016-05-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,629,000 | 900,000 | 1.47 | 0.03 | 2016-05-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,514,800 | 600,000 | 0.21 | 0.02 | 2016-05-12 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 9,540,000 | 500,000 | 0.36 | 0.02 | 2016-05-12 |
| 14 | B01740 | WIN SECURITIES LTD | 3,276,800 | 400,000 | 0.12 | 0.02 | 2016-05-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,021,654 | 22 | 0.15 | 0.00 | 2016-05-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,868,000 | -6,000 | 0.11 | -0.00 | 2016-05-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2016-05-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,617,481 | -70,000 | 0.06 | -0.00 | 2016-05-12 |
| 19 | B01450 | DL BROKERAGE LTD | 14,824 | -112,000 | 0.00 | -0.00 | 2016-05-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,855 | -150,000 | 0.03 | -0.01 | 2016-05-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,960,474 | -200,000 | 0.38 | -0.01 | 2016-05-12 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-05-12 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | -270,000 | 0.04 | -0.01 | 2016-05-12 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,065,221 | -310,000 | 0.46 | -0.01 | 2016-05-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,960,403 | -460,000 | 1.98 | -0.02 | 2016-05-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 92,393,210 | -540,000 | 3.52 | -0.02 | 2016-05-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,818,969 | -600,000 | 1.48 | -0.02 | 2016-05-12 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,884,000 | -740,000 | 2.17 | -0.03 | 2016-05-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | -890,000 | 0.18 | -0.03 | 2016-05-12 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,929,858 | -2,130,000 | 0.11 | -0.08 | 2016-05-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,918,033 | -2,180,000 | 1.22 | -0.08 | 2016-05-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,720,789 | -2,238,000 | 8.37 | -0.09 | 2016-05-12 |
| 33 | C00010 | CITIBANK N.A. | 43,223,198 | -2,400,000 | 1.65 | -0.09 | 2016-05-12 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,275,524 | -4,440,000 | 0.12 | -0.17 | 2016-05-12 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,259,567 | -10,090,000 | 0.05 | -0.38 | 2016-05-12 |
| 35 | Total changed named holdings | 953,941,545 | 0 | 36.36 | 0.00 | ||
| 184 | Unchanged named holdings | 761,936,049 | 0 | 29.04 | 0.00 | ||
| 219 | Total named holdings | 1,715,877,594 | 0 | 65.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,774,402 | 0 | 0.07 | 0.00 | ||
| 230 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 39,960,022 |
| Turnover | 651,272 |
| Average price | 0.016 |
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