Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01184 | QUAM SECURITIES LTD | 11,210,000 | 4,800,000 | 1.34 | 0.57 | 2007-07-03 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 5,050,000 | 3,920,000 | 0.60 | 0.47 | 2007-07-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,760,000 | 3,850,000 | 1.65 | 0.46 | 2007-07-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,380,000 | 2,980,000 | 0.40 | 0.36 | 2007-07-03 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,500,000 | 2,480,000 | 0.42 | 0.30 | 2007-07-03 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 2,600,000 | 2,200,000 | 0.31 | 0.26 | 2007-07-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 19,550,000 | 2,190,000 | 2.34 | 0.26 | 2007-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,000,713 | 2,000,000 | 0.24 | 0.24 | 2007-07-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,030,000 | 1,980,000 | 0.96 | 0.24 | 2007-07-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,090,000 | 1,150,000 | 1.81 | 0.14 | 2007-07-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,860,000 | 1,110,000 | 0.58 | 0.13 | 2007-07-03 |
| 12 | B01150 | MTF SECURITIES LTD | 1,130,000 | 800,000 | 0.14 | 0.10 | 2007-07-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | 690,000 | 0.25 | 0.08 | 2007-07-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,840,000 | 650,000 | 0.70 | 0.08 | 2007-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 620,000 | 0.07 | 0.07 | 2007-07-03 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 3,600,000 | 600,000 | 0.43 | 0.07 | 2007-07-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,352,000 | 580,000 | 4.59 | 0.07 | 2007-07-03 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,000 | 500,000 | 0.06 | 0.06 | 2007-07-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,990,000 | 500,000 | 1.44 | 0.06 | 2007-07-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,890,000 | 470,000 | 0.83 | 0.06 | 2007-07-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,240,000 | 400,000 | 1.11 | 0.05 | 2007-07-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,180,000 | 350,000 | 0.86 | 0.04 | 2007-07-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,000 | 270,000 | 0.37 | 0.03 | 2007-07-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | 220,000 | 0.07 | 0.03 | 2007-07-03 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | 180,000 | 0.04 | 0.02 | 2007-07-03 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | 170,000 | 0.04 | 0.02 | 2007-07-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2007-07-03 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2007-07-03 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-03 |
| 30 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-03 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-07-03 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.01 | 0.01 | 2007-07-03 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 50,000 | 0.01 | 0.01 | 2007-07-03 |
| 35 | B01608 | OPEN SECURITIES LTD | 10,780,000 | 50,000 | 1.29 | 0.01 | 2007-07-03 |
| 36 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-03 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,030,000 | 30,000 | 0.24 | 0.00 | 2007-07-03 |
| 38 | B01427 | TSE'S SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2007-07-03 |
| 39 | B01252 | CORPORATE BROKERS LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2007-07-03 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-03 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2007-07-03 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-03 |
| 44 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-03 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2007-07-03 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2007-07-03 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,600,000 | -20,000 | 1.27 | -0.00 | 2007-07-03 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -40,000 | 0.05 | -0.00 | 2007-07-03 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2007-07-03 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2007-07-03 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,360,000 | -50,000 | 1.00 | -0.01 | 2007-07-03 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2007-07-03 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | -50,000 | 0.15 | -0.01 | 2007-07-03 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2007-07-03 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 51,000 | -50,000 | 0.01 | -0.01 | 2007-07-03 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,730,000 | -50,000 | 0.21 | -0.01 | 2007-07-03 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2007-07-03 |
| 59 | B01129 | WOCOM SECURITIES LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2007-07-03 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-07-03 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2007-07-03 |
| 62 | B01209 | MASON SECURITIES LTD | 0 | -60,000 | -0.01 | 2007-07-03 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 17,820,000 | -70,000 | 2.13 | -0.01 | 2007-07-03 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,000 | -80,000 | 0.37 | -0.01 | 2007-07-03 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -80,000 | 0.02 | -0.01 | 2007-07-03 |
| 66 | B01695 | DAH SING SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2007-07-03 |
| 67 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -100,000 | 0.00 | -0.01 | 2007-07-03 |
| 68 | B01212 | HENYEP SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2007-07-03 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-03 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 620,000 | -100,000 | 0.07 | -0.01 | 2007-07-03 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-07-03 | |
| 72 | B01776 | AIF SECURITIES LTD | 50,000 | -120,000 | 0.01 | -0.01 | 2007-07-03 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -130,000 | 0.00 | -0.02 | 2007-07-03 |
| 74 | B01610 | KGI ASIA LTD | 3,820,000 | -150,000 | 0.46 | -0.02 | 2007-07-03 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -150,000 | 0.00 | -0.02 | 2007-07-03 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2007-07-03 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -200,000 | 0.12 | -0.02 | 2007-07-03 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2007-07-03 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,470,000 | -230,000 | 0.54 | -0.03 | 2007-07-03 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | -250,000 | 0.11 | -0.03 | 2007-07-03 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | -250,000 | 0.27 | -0.03 | 2007-07-03 |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,310,000 | -250,000 | 0.28 | -0.03 | 2007-07-03 |
| 83 | B01173 | RIFA SECURITIES LTD | 200,000 | -250,000 | 0.02 | -0.03 | 2007-07-03 |
| 84 | B01584 | CHIEF SECURITIES LTD | 870,000 | -270,000 | 0.10 | -0.03 | 2007-07-03 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 960,000 | -300,000 | 0.11 | -0.04 | 2007-07-03 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 0 | -300,000 | -0.04 | 2007-07-03 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -300,000 | 0.04 | -0.04 | 2007-07-03 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -310,000 | 0.16 | -0.04 | 2007-07-03 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,720,000 | -330,000 | 0.69 | -0.04 | 2007-07-03 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -360,000 | 0.01 | -0.04 | 2007-07-03 |
| 91 | B01416 | VC BROKERAGE LTD | 2,630,000 | -370,000 | 0.31 | -0.04 | 2007-07-03 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -450,000 | 0.25 | -0.05 | 2007-07-03 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000,000 | -500,000 | 0.72 | -0.06 | 2007-07-03 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -600,000 | -0.07 | 2007-07-03 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,130,000 | -620,000 | 1.57 | -0.07 | 2007-07-03 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 600,000 | -640,000 | 0.07 | -0.08 | 2007-07-03 |
| 97 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 800,000 | -700,000 | 0.10 | -0.08 | 2007-07-03 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -740,000 | 0.13 | -0.09 | 2007-07-03 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | -750,000 | 0.07 | -0.09 | 2007-07-03 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -780,000 | 0.37 | -0.09 | 2007-07-03 |
| 101 | B01280 | WING FAT SECURITIES LTD | 500,000 | -800,000 | 0.06 | -0.10 | 2007-07-03 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,110,000 | -850,000 | 0.73 | -0.10 | 2007-07-03 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 170,000 | -900,000 | 0.02 | -0.11 | 2007-07-03 |
| 104 | C00074 | DEUTSCHE BANK AG | 0 | -950,000 | -0.11 | 2007-07-03 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | -1,000,000 | 0.07 | -0.12 | 2007-07-03 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,860,000 | -1,080,000 | 1.18 | -0.13 | 2007-07-03 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,930,000 | -1,100,000 | 2.15 | -0.13 | 2007-07-03 |
| 108 | C00010 | CITIBANK N.A. | 57,354,287 | -1,140,000 | 6.87 | -0.14 | 2007-07-03 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | -1,350,000 | 0.05 | -0.16 | 2007-07-03 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 14,870,000 | -1,730,000 | 1.78 | -0.21 | 2007-07-03 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,650,000 | -3,280,000 | 2.47 | -0.39 | 2007-07-03 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,390,000 | -10,100,000 | 2.56 | -1.21 | 2007-07-03 |
| 112 | Total changed named holdings | 444,998,000 | 60,000 | 53.29 | 0.01 | ||
| 86 | Unchanged named holdings | 86,392,000 | 0 | 10.35 | 0.00 | ||
| 198 | Total named holdings | 531,390,000 | 60,000 | 63.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,250,000 | -60,000 | 0.63 | -0.01 | ||
| 204 | Total securities in CCASS | 536,640,000 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 298,360,000 | 0 | 35.73 | 0.00 | |||
| Issued securities | 835,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 68,910,000 |
| Turnover | 42,655,600 |
| Average price | 0.619 |
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