Almana Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01843 | TELECOM KING SECURITIES LTD | 7,260,422 | 4,900,000 | 0.28 | 0.19 | 2016-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 92,933,210 | 4,740,000 | 3.54 | 0.18 | 2016-05-11 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,021,632 | 3,997,249 | 0.15 | 0.15 | 2016-05-11 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,886,000 | 2,830,000 | 0.11 | 0.11 | 2016-05-11 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,142,451 | 2,300,000 | 0.42 | 0.09 | 2016-05-11 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,624,000 | 2,180,000 | 2.20 | 0.08 | 2016-05-11 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 11,180,400 | 2,000,000 | 0.43 | 0.08 | 2016-05-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,729,000 | 1,630,000 | 1.44 | 0.06 | 2016-05-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,098,033 | 1,300,000 | 1.30 | 0.05 | 2016-05-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,958,789 | 1,300,000 | 8.46 | 0.05 | 2016-05-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,168,563 | 1,200,000 | 0.27 | 0.05 | 2016-05-11 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 3,013,977 | 1,000,000 | 0.11 | 0.04 | 2016-05-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,419,807 | 846,000 | 5.66 | 0.03 | 2016-05-11 | |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 800,000 | 730,000 | 0.03 | 0.03 | 2016-05-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,306,209 | 500,000 | 0.05 | 0.02 | 2016-05-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,686,565 | 290,000 | 0.18 | 0.01 | 2016-05-11 | |
| 17 | B01821 | GETTA SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2016-05-11 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 660,000 | 170,000 | 0.03 | 0.01 | 2016-05-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,870,741 | 100,000 | 0.26 | 0.00 | 2016-05-11 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,538,758 | 100,000 | 0.06 | 0.00 | 2016-05-11 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2016-05-11 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,627 | 800 | 0.01 | 0.00 | 2016-05-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2016-05-11 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 440,000 | -14,000 | 0.02 | -0.00 | 2016-05-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,695,311 | -20,000 | 0.52 | -0.00 | 2016-05-11 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,800 | 0.00 | -0.00 | 2016-05-11 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 10,150,000 | -40,000 | 0.39 | -0.00 | 2016-05-11 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,481 | -50,000 | 0.06 | -0.00 | 2016-05-11 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,308,281 | -112,000 | 0.39 | -0.00 | 2016-05-11 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,349,567 | -112,000 | 0.43 | -0.00 | 2016-05-11 | |
| 32 | B01642 | KMT SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2016-05-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,000 | -190,000 | 0.11 | -0.01 | 2016-05-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,229 | -232,402 | 0.01 | -0.01 | 2016-05-11 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,670,000 | -250,000 | 3.11 | -0.01 | 2016-05-11 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,604,000 | -300,000 | 0.14 | -0.01 | 2016-05-11 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,818,802 | -320,000 | 0.11 | -0.01 | 2016-05-11 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,375,221 | -340,000 | 0.47 | -0.01 | 2016-05-11 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,722,134 | -400,000 | 0.07 | -0.02 | 2016-05-11 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,600 | -450,000 | 0.00 | -0.02 | 2016-05-11 | |
| 41 | C00010 | CITIBANK N.A. | 45,623,198 | -500,000 | 1.74 | -0.02 | 2016-05-11 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,532,080 | -650,000 | 0.25 | -0.02 | 2016-05-11 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -832,847 | 0.00 | -0.03 | 2016-05-11 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,045,264 | -990,000 | 0.23 | -0.04 | 2016-05-11 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,418,969 | -1,000,000 | 1.50 | -0.04 | 2016-05-11 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -1,340,000 | 0.01 | -0.05 | 2016-05-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,767,169 | -1,700,000 | 0.52 | -0.06 | 2016-05-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 69,617,665 | -2,000,000 | 2.65 | -0.08 | 2016-05-11 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 8,562 | -2,000,000 | 0.00 | -0.08 | 2016-05-11 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,800 | -2,000,000 | 0.19 | -0.08 | 2016-05-11 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,650,000 | -2,060,000 | 0.22 | -0.08 | 2016-05-11 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,549,213 | -4,300,000 | 0.78 | -0.16 | 2016-05-11 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,340 | -10,000,000 | 0.03 | -0.38 | 2016-05-11 | |
| 53 | Total changed named holdings | 1,022,512,070 | 0 | 38.97 | 0.00 | |||
| 168 | Unchanged named holdings | 693,365,524 | 0 | 26.42 | 0.00 | |||
| 221 | Total named holdings | 1,715,877,594 | 0 | 65.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,774,402 | 0 | 0.07 | 0.00 | |||
| 232 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 44,728,049 |
| Turnover | 788,809 |
| Average price | 0.018 |
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