Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01421 | ONEPLATFORM SECURITIES LTD | 494,840,000 | 89,280,000 | 14.29 | 2.58 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,762,022 | 62,186,000 | 4.27 | 1.80 | 2016-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,689,531 | 7,490,000 | 0.94 | 0.22 | 2016-08-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 5,388,875 | 3,040,000 | 0.16 | 0.09 | 2016-08-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,420,601 | 1,397,000 | 0.07 | 0.04 | 2016-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,366,573 | 1,360,000 | 0.30 | 0.04 | 2016-08-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 3,251,503 | 1,360,000 | 0.09 | 0.04 | 2016-08-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,180,760 | 1,120,000 | 0.18 | 0.03 | 2016-08-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,132,000 | 1,080,000 | 0.09 | 0.03 | 2016-08-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 2016-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,583,656 | 840,000 | 0.33 | 0.02 | 2016-08-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | 605,000 | 0.03 | 0.02 | 2016-08-08 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,640 | 600,000 | 0.02 | 0.02 | 2016-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,187,640 | 440,000 | 0.35 | 0.01 | 2016-08-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 412,600 | 400,000 | 0.01 | 0.01 | 2016-08-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-08-08 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 264,000 | 260,000 | 0.01 | 0.01 | 2016-08-08 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 498,000 | 260,000 | 0.01 | 0.01 | 2016-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,483,420 | 160,000 | 0.19 | 0.00 | 2016-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,193,494 | 40,000 | 0.61 | 0.00 | 2016-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,968,042 | 40,000 | 0.06 | 0.00 | 2016-08-08 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 57,757 | 25,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,891 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,654 | 8,400 | 0.00 | 0.00 | 2016-08-08 |
| 25 | B01821 | GETTA SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 26 | B01979 | FORMAX SECURITIES LTD | 1,410,000 | -60,000 | 0.04 | -0.00 | 2016-08-08 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-08-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2016-08-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,383,207 | -100,000 | 0.56 | -0.00 | 2016-08-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -100,000 | 0.01 | -0.00 | 2016-08-08 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 70,779,800 | -100,000 | 2.04 | -0.00 | 2016-08-08 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2016-08-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,479,046 | -150,000 | 0.16 | -0.00 | 2016-08-08 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 159,840 | -150,000 | 0.00 | -0.00 | 2016-08-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,236,000 | -160,000 | 0.06 | -0.00 | 2016-08-08 |
| 36 | B01209 | MASON SECURITIES LTD | 1,818,000 | -200,000 | 0.05 | -0.01 | 2016-08-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,474 | -200,000 | 0.03 | -0.01 | 2016-08-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,000 | -260,000 | 0.01 | -0.01 | 2016-08-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,790,699 | -300,000 | 0.14 | -0.01 | 2016-08-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,123 | -300,000 | 0.00 | -0.01 | 2016-08-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,611,000 | -320,000 | 0.05 | -0.01 | 2016-08-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,698 | -320,000 | 0.01 | -0.01 | 2016-08-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,099,517 | -415,000 | 0.23 | -0.01 | 2016-08-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,431,480 | -420,000 | 0.16 | -0.01 | 2016-08-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 0 | -420,000 | -0.01 | 2016-08-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 572,200 | -500,000 | 0.02 | -0.01 | 2016-08-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,936,843 | -555,000 | 0.08 | -0.02 | 2016-08-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,600 | -627,000 | 0.02 | -0.02 | 2016-08-08 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,200 | -650,000 | 0.00 | -0.02 | 2016-08-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,067,880 | -680,000 | 0.06 | -0.02 | 2016-08-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,301,080 | -800,000 | 0.04 | -0.02 | 2016-08-08 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,354,800 | -860,000 | 0.39 | -0.02 | 2016-08-08 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 733,000 | -1,000,000 | 0.02 | -0.03 | 2016-08-08 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 701,960 | -1,000,000 | 0.02 | -0.03 | 2016-08-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,722 | -1,120,000 | 0.00 | -0.03 | 2016-08-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,160,000 | -0.03 | 2016-08-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 649,280 | -1,200,000 | 0.02 | -0.03 | 2016-08-08 |
| 58 | B01227 | HOORAY SECURITIES LTD | 830,000 | -1,400,000 | 0.02 | -0.04 | 2016-08-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,600 | -1,689,000 | 0.04 | -0.05 | 2016-08-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,031,680 | -1,720,000 | 0.49 | -0.05 | 2016-08-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,512,521 | -2,000,000 | 0.30 | -0.06 | 2016-08-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,497,221 | -2,015,000 | 0.22 | -0.06 | 2016-08-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,249,100 | -2,318,000 | 0.58 | -0.07 | 2016-08-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,397,828 | -2,420,000 | 0.24 | -0.07 | 2016-08-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,748 | -3,500,000 | 0.02 | -0.10 | 2016-08-08 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 5,500,000 | -3,500,000 | 0.16 | -0.10 | 2016-08-08 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,373,726 | -3,712,000 | 0.21 | -0.11 | 2016-08-08 |
| 68 | C00010 | CITIBANK N.A. | 19,171,558 | -4,300,000 | 0.55 | -0.12 | 2016-08-08 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,901,449 | -4,780,000 | 0.40 | -0.14 | 2016-08-08 |
| 70 | B01695 | DAH SING SECURITIES LTD | 9,781,418 | -5,060,000 | 0.28 | -0.15 | 2016-08-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,837,200 | -7,100,000 | 0.86 | -0.20 | 2016-08-08 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | -9,120,000 | 0.00 | -0.26 | 2016-08-08 |
| 73 | B01610 | KGI ASIA LTD | 13,697,955 | -11,400,000 | 0.40 | -0.33 | 2016-08-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 68,244,700 | -18,440,000 | 1.97 | -0.53 | 2016-08-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,559,468 | -22,890,400 | 3.45 | -0.66 | 2016-08-08 |
| 76 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 288,279,000 | -51,520,000 | 8.32 | -1.49 | 2016-08-08 |
| 76 | Total changed named holdings | 1,553,492,280 | 20,000 | 44.85 | 0.00 | ||
| 155 | Unchanged named holdings | 930,471,825 | 0 | 26.86 | 0.00 | ||
| 231 | Total named holdings | 2,483,964,105 | 20,000 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 2,484,241,545 | 20,000 | 71.72 | 0.00 | ||
| Securities not in CCASS | 979,364,516 | -20,000 | 28.28 | -0.00 | |||
| Issued securities | 3,463,606,061 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 275,573,600 |
| Turnover | 13,403,294 |
| Average price | 0.049 |
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