Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,092,240 | 22,809,598 | 6.41 | 0.87 | 2016-05-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,520,000 | 14,920,000 | 0.78 | 0.57 | 2016-05-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,294,000 | 14,110,000 | 2.68 | 0.54 | 2016-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,992,628 | 13,201,439 | 8.65 | 0.50 | 2016-05-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15,024,156 | 10,438,768 | 0.57 | 0.40 | 2016-05-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,074,111 | 10,000,000 | 0.99 | 0.38 | 2016-05-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,599,000 | 7,640,000 | 2.20 | 0.29 | 2016-05-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,775,264 | 7,090,000 | 0.79 | 0.27 | 2016-05-19 |
| 9 | B01979 | FORMAX SECURITIES LTD | 16,670,000 | 6,310,000 | 0.64 | 0.24 | 2016-05-19 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,200,000 | 6,200,000 | 0.24 | 0.24 | 2016-05-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 7,576,562 | 6,170,000 | 0.29 | 0.24 | 2016-05-19 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,030,000 | 6,000,000 | 0.34 | 0.23 | 2016-05-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 93,913,210 | 5,680,000 | 3.58 | 0.22 | 2016-05-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,468,033 | 4,490,000 | 1.85 | 0.17 | 2016-05-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,468,563 | 4,200,000 | 0.55 | 0.16 | 2016-05-19 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 15,180,400 | 4,000,000 | 0.58 | 0.15 | 2016-05-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,432,080 | 3,220,000 | 0.55 | 0.12 | 2016-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,580,000 | 2,700,000 | 0.25 | 0.10 | 2016-05-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,150,000 | 2,630,000 | 0.35 | 0.10 | 2016-05-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,910,474 | 2,250,000 | 0.45 | 0.09 | 2016-05-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,592,451 | 2,200,000 | 0.48 | 0.08 | 2016-05-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,936,400 | 2,150,000 | 1.10 | 0.08 | 2016-05-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 5,006,377 | 2,000,000 | 0.19 | 0.08 | 2016-05-19 |
| 24 | B01610 | KGI ASIA LTD | 14,009,557 | 2,000,000 | 0.53 | 0.08 | 2016-05-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | 1,860,000 | 0.07 | 0.07 | 2016-05-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,086,565 | 1,760,000 | 0.23 | 0.07 | 2016-05-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,126,000 | 1,540,000 | 0.12 | 0.06 | 2016-05-19 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,578,281 | 1,270,000 | 0.44 | 0.05 | 2016-05-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,074,836 | 1,240,000 | 0.27 | 0.05 | 2016-05-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,486,209 | 1,180,000 | 0.13 | 0.04 | 2016-05-19 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,700,000 | 1,000,000 | 0.10 | 0.04 | 2016-05-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | 1,000,000 | 0.05 | 0.04 | 2016-05-19 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.08 | 0.04 | 2016-05-19 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,067,200 | 1,000,000 | 0.04 | 0.04 | 2016-05-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,690,000 | 1,000,000 | 0.14 | 0.04 | 2016-05-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,211,600 | 960,000 | 0.16 | 0.04 | 2016-05-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,070,422 | 890,000 | 0.31 | 0.03 | 2016-05-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,049,213 | 650,000 | 0.92 | 0.02 | 2016-05-19 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,230,000 | 590,000 | 0.12 | 0.02 | 2016-05-19 |
| 40 | B01740 | WIN SECURITIES LTD | 7,776,800 | 570,000 | 0.30 | 0.02 | 2016-05-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,944,408 | 500,000 | 0.11 | 0.02 | 2016-05-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,370,741 | 500,000 | 0.28 | 0.02 | 2016-05-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,945,221 | 350,000 | 0.53 | 0.01 | 2016-05-19 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,950,000 | 340,000 | 0.11 | 0.01 | 2016-05-19 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,008 | 180,000 | 0.03 | 0.01 | 2016-05-19 |
| 47 | B01640 | BEIJING SECURITIES LTD | 260,000 | 130,000 | 0.01 | 0.00 | 2016-05-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,470,403 | 70,000 | 1.31 | 0.00 | 2016-05-19 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,038 | 648 | 0.00 | 0.00 | 2016-05-19 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -9,805 | 0.02 | -0.00 | 2016-05-19 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,140,705 | -110,000 | 3.47 | -0.00 | 2016-05-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,598 | -110,000 | 0.17 | -0.00 | 2016-05-19 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 660,000 | -110,000 | 0.03 | -0.00 | 2016-05-19 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.01 | 2016-05-19 |
| 55 | C00010 | CITIBANK N.A. | 44,123,198 | -420,000 | 1.68 | -0.02 | 2016-05-19 |
| 56 | B01457 | MARS SECURITIES CO LTD | 0 | -930,000 | -0.04 | 2016-05-19 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 12,970,000 | -1,200,000 | 0.49 | -0.05 | 2016-05-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,007,169 | -1,330,000 | 0.46 | -0.05 | 2016-05-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 4,541,200 | -1,510,000 | 0.17 | -0.06 | 2016-05-19 |
| 60 | B01885 | HAFOO SECURITIES LTD | 220,000 | -1,820,000 | 0.01 | -0.07 | 2016-05-19 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,946,856 | -6,500,000 | 0.26 | -0.25 | 2016-05-19 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,824,000 | -9,110,000 | 0.07 | -0.35 | 2016-05-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 710,800 | -10,130,000 | 0.03 | -0.39 | 2016-05-19 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,048,000 | -16,000,000 | 1.07 | -0.61 | 2016-05-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,118,969 | -24,280,000 | 0.65 | -0.93 | 2016-05-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 42,287,017 | -35,020,648 | 1.61 | -1.33 | 2016-05-19 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 870,000 | -73,300,000 | 0.03 | -2.79 | 2016-05-19 |
| 67 | Total changed named holdings | 1,342,055,963 | 0 | 51.15 | 0.00 | ||
| 150 | Unchanged named holdings | 373,821,631 | 0 | 14.25 | 0.00 | ||
| 217 | Total named holdings | 1,715,877,594 | 0 | 65.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,774,402 | 0 | 0.07 | 0.00 | ||
| 228 | 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 | 2016-05-17 |
| Volume | 318,019,416 |
| Turnover | 4,866,440 |
| Average price | 0.015 |
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