Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,515,800 | 6,500,000 | 1.02 | 0.78 | 2017-03-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,629,218 | 3,140,000 | 0.56 | 0.38 | 2017-03-02 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 133,000,000 | 1,000,000 | 16.00 | 0.12 | 2017-03-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,200 | 640,000 | 0.10 | 0.08 | 2017-03-02 |
| 5 | B01859 | CLC SECURITIES LTD | 680,000 | 500,000 | 0.08 | 0.06 | 2017-03-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,239,545 | 480,000 | 0.15 | 0.06 | 2017-03-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 380,000 | 0.05 | 0.05 | 2017-03-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,857 | 260,000 | 0.14 | 0.03 | 2017-03-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,124,225 | 100,000 | 1.34 | 0.01 | 2017-03-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,064 | 80,000 | 0.23 | 0.01 | 2017-03-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,090,106 | 60,000 | 0.25 | 0.01 | 2017-03-02 |
| 12 | C00010 | CITIBANK N.A. | 2,064,214 | 40,000 | 0.25 | 0.00 | 2017-03-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,872 | 40,000 | 0.36 | 0.00 | 2017-03-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,089 | 20,000 | 0.24 | 0.00 | 2017-03-02 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 896 | -1,232 | 0.00 | -0.00 | 2017-03-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,822 | -6,568 | 0.00 | -0.00 | 2017-03-02 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,200 | -20,000 | 0.01 | -0.00 | 2017-03-02 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 240,080 | -20,000 | 0.03 | -0.00 | 2017-03-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,720 | -20,000 | 0.01 | -0.00 | 2017-03-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,500 | -32,000 | 0.27 | -0.00 | 2017-03-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,641 | -40,000 | 0.05 | -0.00 | 2017-03-02 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -60,000 | 0.01 | -0.01 | 2017-03-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,400 | -60,200 | 0.01 | -0.01 | 2017-03-02 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -80,000 | 0.01 | -0.01 | 2017-03-02 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-03-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,674,960 | -100,000 | 0.32 | -0.01 | 2017-03-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 300,731 | -100,000 | 0.04 | -0.01 | 2017-03-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -180,000 | 0.02 | -0.02 | 2017-03-02 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 515,640 | -200,000 | 0.06 | -0.02 | 2017-03-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,493 | -240,000 | 0.05 | -0.03 | 2017-03-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,986,595 | -560,000 | 2.77 | -0.07 | 2017-03-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,876,000 | -980,000 | 0.95 | -0.12 | 2017-03-02 |
| 33 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -1,000,000 | -0.12 | 2017-03-02 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,121,120 | -4,000,000 | 4.59 | -0.48 | 2017-03-02 |
| 35 | B01610 | KGI ASIA LTD | 5,715,070 | -5,460,000 | 0.69 | -0.66 | 2017-03-02 |
| 35 | Total changed named holdings | 254,721,058 | 0 | 30.64 | 0.00 | ||
| 191 | Unchanged named holdings | 380,652,987 | 0 | 45.79 | 0.00 | ||
| 226 | Total named holdings | 635,374,045 | 0 | 76.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 55,488 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 635,429,533 | 0 | 76.44 | 0.00 | ||
| Securities not in CCASS | 195,831,679 | 0 | 23.56 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 37,813,432 |
| Turnover | 14,039,130 |
| Average price | 0.371 |
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