Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,265,927 | 11,700,000 | 1.02 | 0.34 | 2016-08-17 |
| 2 | B01705 | HENIK SECURITIES LTD | 15,680,000 | 9,500,000 | 0.45 | 0.27 | 2016-08-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,858,285 | 3,000,000 | 0.60 | 0.09 | 2016-08-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,716,000 | 2,680,000 | 0.08 | 0.08 | 2016-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,250,207 | 1,720,000 | 0.35 | 0.05 | 2016-08-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,238,123 | 1,200,000 | 0.06 | 0.03 | 2016-08-17 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,645,600 | 1,160,000 | 2.56 | 0.03 | 2016-08-17 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,733,000 | 1,000,000 | 0.05 | 0.03 | 2016-08-17 |
| 9 | C00010 | CITIBANK N.A. | 18,091,558 | 920,000 | 0.52 | 0.03 | 2016-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,343,000 | 860,000 | 0.10 | 0.02 | 2016-08-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,294,800 | 740,000 | 0.38 | 0.02 | 2016-08-17 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 600,000 | 0.03 | 0.02 | 2016-08-17 |
| 13 | B01610 | KGI ASIA LTD | 10,897,955 | 500,000 | 0.31 | 0.01 | 2016-08-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | 500,000 | 0.03 | 0.01 | 2016-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,733,005 | 420,000 | 1.90 | 0.01 | 2016-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,046,969 | 200,000 | 0.58 | 0.01 | 2016-08-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 667,720 | 200,000 | 0.02 | 0.01 | 2016-08-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,480,699 | 160,000 | 0.10 | 0.00 | 2016-08-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 80,000 | 0.02 | 0.00 | 2016-08-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,303,656 | 40,000 | 0.27 | 0.00 | 2016-08-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,891 | 28,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,708 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,978,517 | -38,000 | 0.09 | -0.00 | 2016-08-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,693,494 | -40,000 | 0.48 | -0.00 | 2016-08-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,737,200 | -100,000 | 0.86 | -0.00 | 2016-08-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,841,449 | -100,000 | 0.26 | -0.00 | 2016-08-17 |
| 27 | B01416 | VC BROKERAGE LTD | 400 | -120,000 | 0.00 | -0.00 | 2016-08-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,923,420 | -140,000 | 0.08 | -0.00 | 2016-08-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,057,828 | -200,000 | 0.09 | -0.01 | 2016-08-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,474 | -200,000 | 0.02 | -0.01 | 2016-08-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 66,363,700 | -220,000 | 1.92 | -0.01 | 2016-08-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -220,000 | 0.01 | -0.01 | 2016-08-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,577,468 | -240,000 | 2.85 | -0.01 | 2016-08-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 98,000 | -300,000 | 0.00 | -0.01 | 2016-08-17 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,720 | -300,000 | 0.00 | -0.01 | 2016-08-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,045 | -300,000 | 0.00 | -0.01 | 2016-08-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,652,521 | -300,000 | 0.37 | -0.01 | 2016-08-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,551,680 | -320,000 | 0.45 | -0.01 | 2016-08-17 |
| 39 | B01979 | FORMAX SECURITIES LTD | 1,390,000 | -380,000 | 0.04 | -0.01 | 2016-08-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 172,200 | -400,000 | 0.00 | -0.01 | 2016-08-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,719,601 | -400,000 | 0.05 | -0.01 | 2016-08-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,760 | -410,000 | 0.08 | -0.01 | 2016-08-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,850,100 | -470,000 | 0.34 | -0.01 | 2016-08-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,115,000 | -480,000 | 0.18 | -0.01 | 2016-08-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -540,000 | -0.02 | 2016-08-17 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,137,726 | -740,000 | 0.12 | -0.02 | 2016-08-17 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 31,500,000 | -1,900,000 | 0.91 | -0.05 | 2016-08-17 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 251,503 | -2,000,000 | 0.01 | -0.06 | 2016-08-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,279,531 | -7,000,000 | 0.44 | -0.20 | 2016-08-17 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 274,419,000 | -19,360,000 | 7.92 | -0.56 | 2016-08-17 |
| 50 | Total changed named holdings | 935,195,440 | 0 | 27.00 | 0.00 | ||
| 181 | Unchanged named holdings | 1,548,768,665 | 0 | 44.72 | 0.00 | ||
| 231 | Total named holdings | 2,483,964,105 | 0 | 71.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 277,440 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 2,484,241,545 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 979,364,516 | 0 | 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 | 2016-08-15 |
| Volume | 65,848,000 |
| Turnover | 5,330,186 |
| Average price | 0.081 |
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