Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,093,526 | 31,442,000 | 4.51 | 1.09 | 2016-07-05 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,751,000 | 28,751,000 | 1.00 | 1.00 | 2016-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,396,422 | 24,984,000 | 3.31 | 0.87 | 2016-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,960,800 | 22,199,000 | 2.22 | 0.77 | 2016-07-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,213,600 | 20,000,000 | 0.73 | 0.69 | 2016-07-05 |
| 6 | C00010 | CITIBANK N.A. | 31,088,298 | 15,198,000 | 1.08 | 0.53 | 2016-07-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 11,038,042 | 10,964,000 | 0.38 | 0.38 | 2016-07-05 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,305,600 | 10,500,000 | 1.05 | 0.36 | 2016-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,371,207 | 9,244,000 | 0.67 | 0.32 | 2016-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,697,449 | 9,088,000 | 0.68 | 0.31 | 2016-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,862,100 | 8,568,000 | 0.90 | 0.30 | 2016-07-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,710,640 | 8,398,000 | 0.61 | 0.29 | 2016-07-05 |
| 13 | B01610 | KGI ASIA LTD | 22,471,955 | 8,232,000 | 0.78 | 0.29 | 2016-07-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,713,531 | 8,205,000 | 1.06 | 0.28 | 2016-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,290,200 | 7,275,000 | 1.12 | 0.25 | 2016-07-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,508,656 | 6,743,000 | 0.50 | 0.23 | 2016-07-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,595,828 | 5,422,000 | 0.75 | 0.19 | 2016-07-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,557,200 | 4,900,000 | 0.30 | 0.17 | 2016-07-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,016,040 | 4,000,000 | 0.17 | 0.14 | 2016-07-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 5,146,601 | 4,000,000 | 0.18 | 0.14 | 2016-07-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 6,197,218 | 3,400,000 | 0.21 | 0.12 | 2016-07-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,637,122 | 3,310,000 | 0.58 | 0.11 | 2016-07-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,186,680 | 3,070,000 | 0.39 | 0.11 | 2016-07-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,014,400 | 3,000,000 | 0.10 | 0.10 | 2016-07-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,974,517 | 2,961,000 | 0.28 | 0.10 | 2016-07-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,345,418 | 2,834,000 | 0.46 | 0.10 | 2016-07-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,808,722 | 2,700,000 | 0.10 | 0.09 | 2016-07-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,444,573 | 2,436,000 | 0.43 | 0.08 | 2016-07-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,345,000 | 2,300,000 | 0.12 | 0.08 | 2016-07-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,590,699 | 2,100,000 | 0.30 | 0.07 | 2016-07-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,179,046 | 2,060,000 | 0.28 | 0.07 | 2016-07-05 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 144,570,366 | 2,000,000 | 5.01 | 0.07 | 2016-07-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,455,420 | 1,925,000 | 0.22 | 0.07 | 2016-07-05 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,829,600 | 1,879,000 | 0.13 | 0.07 | 2016-07-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,497,880 | 1,544,000 | 0.09 | 0.05 | 2016-07-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,025,221 | 1,400,000 | 0.21 | 0.05 | 2016-07-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,851,000 | 1,250,000 | 0.20 | 0.04 | 2016-07-05 |
| 38 | B01227 | HOORAY SECURITIES LTD | 2,030,000 | 1,200,000 | 0.07 | 0.04 | 2016-07-05 |
| 39 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2016-07-05 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,201,960 | 1,000,000 | 0.04 | 0.03 | 2016-07-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,922,521 | 990,000 | 0.45 | 0.03 | 2016-07-05 |
| 42 | B01979 | FORMAX SECURITIES LTD | 2,277,000 | 930,000 | 0.08 | 0.03 | 2016-07-05 |
| 43 | B01928 | ENHANCED SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2016-07-05 |
| 44 | B01894 | MFG LIMITED | 900,000 | 900,000 | 0.03 | 0.03 | 2016-07-05 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,615,000 | 900,000 | 0.06 | 0.03 | 2016-07-05 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,112,000 | 893,000 | 0.11 | 0.03 | 2016-07-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,750,760 | 850,000 | 0.16 | 0.03 | 2016-07-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,034,800 | 800,000 | 0.42 | 0.03 | 2016-07-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,661,080 | 800,000 | 0.13 | 0.03 | 2016-07-05 |
| 50 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 40,700,000 | 771,000 | 1.41 | 0.03 | 2016-07-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,449,280 | 600,000 | 0.08 | 0.02 | 2016-07-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 975,600 | 550,000 | 0.03 | 0.02 | 2016-07-05 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,000 | 503,000 | 0.03 | 0.02 | 2016-07-05 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,039,952 | 500,000 | 0.07 | 0.02 | 2016-07-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,474 | 450,000 | 0.04 | 0.02 | 2016-07-05 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,007,560 | 400,000 | 0.03 | 0.01 | 2016-07-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 977,000 | 400,000 | 0.03 | 0.01 | 2016-07-05 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,200 | 400,000 | 0.02 | 0.01 | 2016-07-05 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 982,000 | 336,000 | 0.03 | 0.01 | 2016-07-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | 330,000 | 0.03 | 0.01 | 2016-07-05 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-07-05 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2016-07-05 |
| 63 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-05 |
| 64 | B01298 | GET NICE SECURITIES LTD | 572,200 | 200,000 | 0.02 | 0.01 | 2016-07-05 |
| 65 | B01209 | MASON SECURITIES LTD | 2,218,000 | 200,000 | 0.08 | 0.01 | 2016-07-05 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,123 | 150,000 | 0.02 | 0.01 | 2016-07-05 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,818,969 | 143,000 | 0.72 | 0.00 | 2016-07-05 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 152,600 | 140,000 | 0.01 | 0.00 | 2016-07-05 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 378,400 | 100,000 | 0.01 | 0.00 | 2016-07-05 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 461,000 | 100,000 | 0.02 | 0.00 | 2016-07-05 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 2,188,875 | 100,000 | 0.08 | 0.00 | 2016-07-05 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-05 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,149,102 | 30,000 | 0.39 | 0.00 | 2016-07-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,102,991 | 30,000 | 0.04 | 0.00 | 2016-07-05 |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,494 | -23,000 | 0.04 | -0.00 | 2016-07-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -83,000 | 0.02 | -0.00 | 2016-07-05 |
| 78 | B01740 | WIN SECURITIES LTD | 559,680 | -124,000 | 0.02 | -0.00 | 2016-07-05 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 400 | -300,000 | 0.00 | -0.01 | 2016-07-05 |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -360,000 | -0.01 | 2016-07-05 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,336,000 | -900,000 | 0.43 | -0.03 | 2016-07-05 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | -1,048,000 | 0.01 | -0.04 | 2016-07-05 |
| 83 | B01584 | CHIEF SECURITIES LTD | 8,761,726 | -1,485,000 | 0.30 | -0.05 | 2016-07-05 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,200,000 | -0.08 | 2016-07-05 | |
| 85 | B01173 | RIFA SECURITIES LTD | 50,000 | -5,000,000 | 0.00 | -0.17 | 2016-07-05 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 151,863,800 | -13,986,000 | 5.26 | -0.48 | 2016-07-05 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,285 | -14,200,000 | 0.04 | -0.49 | 2016-07-05 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000,000 | -127,000,000 | 9.70 | -4.40 | 2016-07-05 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,150,000 | -140,000,000 | 11.09 | -4.85 | 2016-07-05 |
| 89 | Total changed named holdings | 1,814,137,409 | 0 | 62.85 | 0.00 | ||
| 146 | Unchanged named holdings | 92,546,696 | 0 | 3.21 | 0.00 | ||
| 235 | Total named holdings | 1,906,684,105 | 0 | 66.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 625,591,000 |
| Turnover | 26,514,045 |
| Average price | 0.042 |
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