Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | B01601 | CSC SECURITIES (HK) LTD | 33,140,000 | 18,760,000 | 3.97 | 2.25 | 2007-07-12 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,560,000 | 4,200,000 | 1.50 | 0.50 | 2007-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,222,000 | 2,490,000 | 5.18 | 0.30 | 2007-07-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,180,000 | 1,790,000 | 1.46 | 0.21 | 2007-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,700,000 | 1,710,000 | 3.56 | 0.20 | 2007-07-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,560,000 | 780,000 | 0.43 | 0.09 | 2007-07-12 |
| 7 | B01740 | WIN SECURITIES LTD | 12,950,000 | 750,000 | 1.55 | 0.09 | 2007-07-12 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,590,000 | 570,000 | 0.43 | 0.07 | 2007-07-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,270,000 | 560,000 | 1.83 | 0.07 | 2007-07-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,460,000 | 550,000 | 2.09 | 0.07 | 2007-07-12 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 550,000 | 510,000 | 0.07 | 0.06 | 2007-07-12 |
| 12 | B01477 | FT SECURITIES LTD | 1,000,000 | 500,000 | 0.12 | 0.06 | 2007-07-12 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,660,000 | 500,000 | 1.64 | 0.06 | 2007-07-12 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2007-07-12 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | 400,000 | 0.08 | 0.05 | 2007-07-12 |
| 16 | B01280 | WING FAT SECURITIES LTD | 1,630,000 | 400,000 | 0.20 | 0.05 | 2007-07-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | 370,000 | 0.44 | 0.04 | 2007-07-12 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 700,000 | 330,000 | 0.08 | 0.04 | 2007-07-12 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 520,000 | 320,000 | 0.06 | 0.04 | 2007-07-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,670,000 | 310,000 | 0.68 | 0.04 | 2007-07-12 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 5,440,000 | 300,000 | 0.65 | 0.04 | 2007-07-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,950,000 | 270,000 | 0.83 | 0.03 | 2007-07-12 |
| 23 | B01608 | OPEN SECURITIES LTD | 12,900,000 | 230,000 | 1.54 | 0.03 | 2007-07-12 |
| 24 | B01329 | BLOOMYEARS LTD | 380,000 | 200,000 | 0.05 | 0.02 | 2007-07-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,040,000 | 200,000 | 1.08 | 0.02 | 2007-07-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,310,000 | 180,000 | 0.76 | 0.02 | 2007-07-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | 180,000 | 0.63 | 0.02 | 2007-07-12 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 6,050,000 | 150,000 | 0.72 | 0.02 | 2007-07-12 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2007-07-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,000 | 140,000 | 0.23 | 0.02 | 2007-07-12 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 130,000 | 0.04 | 0.02 | 2007-07-12 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-07-12 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2007-07-12 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 520,000 | 100,000 | 0.06 | 0.01 | 2007-07-12 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 2,700,000 | 100,000 | 0.32 | 0.01 | 2007-07-12 |
| 36 | B01184 | QUAM SECURITIES LTD | 18,830,000 | 90,000 | 2.26 | 0.01 | 2007-07-12 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-07-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,000 | 70,000 | 0.29 | 0.01 | 2007-07-12 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2007-07-12 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2007-07-12 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2007-07-12 |
| 42 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-12 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2007-07-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | 50,000 | 0.04 | 0.01 | 2007-07-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,490,000 | 50,000 | 0.54 | 0.01 | 2007-07-12 |
| 46 | B01457 | MARS SECURITIES CO LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2007-07-12 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2007-07-12 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 380,000 | 50,000 | 0.05 | 0.01 | 2007-07-12 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-07-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 40,000 | 0.04 | 0.00 | 2007-07-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | 40,000 | 0.26 | 0.00 | 2007-07-12 |
| 52 | B01427 | TSE'S SECURITIES LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2007-07-12 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | 30,000 | 0.45 | 0.00 | 2007-07-12 |
| 54 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-12 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-12 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-07-12 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2007-07-12 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2007-07-12 |
| 59 | B01340 | LEHIN SECURITIES LTD | 141,000 | 30,000 | 0.02 | 0.00 | 2007-07-12 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-12 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2007-07-12 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | 20,000 | 0.15 | 0.00 | 2007-07-12 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-07-12 |
| 64 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-12 |
| 65 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-12 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,150,000 | 20,000 | 0.14 | 0.00 | 2007-07-12 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2007-07-12 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 910,000 | 10,000 | 0.11 | 0.00 | 2007-07-12 |
| 69 | B01695 | DAH SING SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2007-07-12 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200,000 | -20,000 | 0.14 | -0.00 | 2007-07-12 |
| 71 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-12 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 6,870,000 | -30,000 | 0.82 | -0.00 | 2007-07-12 |
| 73 | B01252 | CORPORATE BROKERS LTD | 290,000 | -50,000 | 0.03 | -0.01 | 2007-07-12 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-12 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-07-12 | |
| 76 | B01597 | TIMES SECURITIES CO LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2007-07-12 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -60,000 | 0.06 | -0.01 | 2007-07-12 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -70,000 | 0.03 | -0.01 | 2007-07-12 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,530,000 | -70,000 | 0.78 | -0.01 | 2007-07-12 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | -70,000 | 0.03 | -0.01 | 2007-07-12 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2007-07-12 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | -90,000 | 0.07 | -0.01 | 2007-07-12 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -90,000 | 0.25 | -0.01 | 2007-07-12 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -100,000 | 0.22 | -0.01 | 2007-07-12 |
| 85 | B01275 | SANFULL SECURITIES LTD | 600,000 | -100,000 | 0.07 | -0.01 | 2007-07-12 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | -100,000 | 0.20 | -0.01 | 2007-07-12 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,490,000 | -100,000 | 2.57 | -0.01 | 2007-07-12 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,830,000 | -100,000 | 0.70 | -0.01 | 2007-07-12 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | -120,000 | 0.29 | -0.01 | 2007-07-12 |
| 90 | B01416 | VC BROKERAGE LTD | 1,130,000 | -160,000 | 0.14 | -0.02 | 2007-07-12 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.02 | 2007-07-12 | |
| 92 | B01661 | HERMES SECURITIES LTD | 300,000 | -200,000 | 0.04 | -0.02 | 2007-07-12 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -200,000 | 0.12 | -0.02 | 2007-07-12 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | -220,000 | 0.26 | -0.03 | 2007-07-12 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -230,000 | -0.03 | 2007-07-12 | |
| 96 | B01152 | YU ON SECURITIES CO LTD | 3,920,000 | -280,000 | 0.47 | -0.03 | 2007-07-12 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 2,260,000 | -400,000 | 0.27 | -0.05 | 2007-07-12 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -420,000 | -0.05 | 2007-07-12 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -470,000 | 0.03 | -0.06 | 2007-07-12 |
| 100 | B01150 | MTF SECURITIES LTD | 0 | -500,000 | -0.06 | 2007-07-12 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -540,000 | 0.00 | -0.06 | 2007-07-12 |
| 102 | C00010 | CITIBANK N.A. | 54,504,287 | -840,000 | 6.53 | -0.10 | 2007-07-12 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | -920,000 | 1.13 | -0.11 | 2007-07-12 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 12,880,000 | -1,210,000 | 1.54 | -0.14 | 2007-07-12 |
| 105 | B01610 | KGI ASIA LTD | 3,620,000 | -1,430,000 | 0.43 | -0.17 | 2007-07-12 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -1,500,000 | 0.03 | -0.18 | 2007-07-12 |
| 107 | B01130 | BOCI SECURITIES LTD | 6,080,000 | -1,510,000 | 0.73 | -0.18 | 2007-07-12 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -1,600,000 | 0.02 | -0.19 | 2007-07-12 |
| 109 | B01298 | GET NICE SECURITIES LTD | 4,000,000 | -2,170,000 | 0.48 | -0.26 | 2007-07-12 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,350,000 | -4,460,000 | 1.12 | -0.53 | 2007-07-12 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,790,000 | -19,510,000 | 1.17 | -2.34 | 2007-07-12 |
| 111 | Total changed named holdings | 483,727,287 | -270,000 | 57.93 | -0.03 | ||
| 94 | Unchanged named holdings | 68,892,713 | 0 | 8.25 | 0.00 | ||
| 205 | Total named holdings | 552,620,000 | -270,000 | 66.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,050,000 | 270,000 | 0.37 | 0.03 | ||
| 211 | Total securities in CCASS | 555,670,000 | 0 | 66.55 | 0.00 | ||
| Securities not in CCASS | 279,330,000 | 0 | 33.45 | 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 | 2007-07-10 |
| Volume | 56,540,000 |
| Turnover | 39,051,900 |
| Average price | 0.691 |
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