Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,060,000 | 3,060,000 | 1.68 | 0.37 | 2007-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,640,000 | 2,550,000 | 2.23 | 0.31 | 2007-07-19 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,370,000 | 2,150,000 | 0.28 | 0.26 | 2007-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,602,000 | 1,910,000 | 5.70 | 0.23 | 2007-07-19 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,810,000 | 1,750,000 | 1.89 | 0.21 | 2007-07-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,420,000 | 1,230,000 | 0.89 | 0.15 | 2007-07-19 |
| 7 | B01385 | FAIRWIN BROKING LTD | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 2007-07-19 |
| 8 | B01740 | WIN SECURITIES LTD | 14,180,000 | 720,000 | 1.70 | 0.09 | 2007-07-19 |
| 9 | B01610 | KGI ASIA LTD | 6,010,000 | 710,000 | 0.72 | 0.09 | 2007-07-19 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 400,000 | 0.07 | 0.05 | 2007-07-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 620,000 | 340,000 | 0.07 | 0.04 | 2007-07-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,000 | 330,000 | 0.63 | 0.04 | 2007-07-19 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2007-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,100,713 | 300,000 | 0.25 | 0.04 | 2007-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | 300,000 | 0.44 | 0.04 | 2007-07-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,380,000 | 290,000 | 0.76 | 0.03 | 2007-07-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,850,000 | 280,000 | 1.18 | 0.03 | 2007-07-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 260,000 | 0.09 | 0.03 | 2007-07-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 220,000 | 0.29 | 0.03 | 2007-07-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,000,000 | 200,000 | 0.72 | 0.02 | 2007-07-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 800,000 | 200,000 | 0.10 | 0.02 | 2007-07-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 190,000 | 0.05 | 0.02 | 2007-07-19 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 430,000 | 180,000 | 0.05 | 0.02 | 2007-07-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 140,000 | 0.04 | 0.02 | 2007-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 130,000 | 0.07 | 0.02 | 2007-07-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,880,000 | 120,000 | 0.34 | 0.01 | 2007-07-19 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,630,000 | 120,000 | 0.20 | 0.01 | 2007-07-19 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,920,000 | 110,000 | 1.31 | 0.01 | 2007-07-19 |
| 29 | B01776 | AIF SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-07-19 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-07-19 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-07-19 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-19 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | 100,000 | 0.02 | 0.01 | 2007-07-19 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | 100,000 | 0.06 | 0.01 | 2007-07-19 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,200,000 | 100,000 | 0.14 | 0.01 | 2007-07-19 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 3,680,000 | 100,000 | 0.44 | 0.01 | 2007-07-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | 90,000 | 0.31 | 0.01 | 2007-07-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 70,000 | 0.18 | 0.01 | 2007-07-19 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 250,000 | 70,000 | 0.03 | 0.01 | 2007-07-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | 70,000 | 0.08 | 0.01 | 2007-07-19 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-19 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2007-07-19 |
| 43 | B01678 | GLS SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2007-07-19 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-07-19 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2007-07-19 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-07-19 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-19 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 40,000 | 0.04 | 0.00 | 2007-07-19 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,680,000 | 40,000 | 1.40 | 0.00 | 2007-07-19 |
| 51 | B01416 | VC BROKERAGE LTD | 1,180,000 | 40,000 | 0.14 | 0.00 | 2007-07-19 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2007-07-19 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 30,000 | 0.09 | 0.00 | 2007-07-19 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2007-07-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2007-07-19 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-07-19 |
| 57 | B01350 | S. W. WOO & CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2007-07-19 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | 20,000 | 0.01 | 0.00 | 2007-07-19 |
| 59 | B01123 | HING WONG SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2007-07-19 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-07-19 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 810,000 | 20,000 | 0.10 | 0.00 | 2007-07-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-19 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2007-07-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2007-07-19 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2007-07-19 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -20,000 | 0.03 | -0.00 | 2007-07-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-19 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 17,390,000 | -20,000 | 2.08 | -0.00 | 2007-07-19 |
| 69 | B01469 | KAISER SECURITIES LTD | 610,000 | -20,000 | 0.07 | -0.00 | 2007-07-19 |
| 70 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-19 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-07-19 |
| 72 | B01608 | OPEN SECURITIES LTD | 12,800,000 | -30,000 | 1.53 | -0.00 | 2007-07-19 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2007-07-19 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2007-07-19 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -40,000 | 0.08 | -0.00 | 2007-07-19 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 258,070,000 | -40,000 | 30.91 | -0.00 | 2007-07-19 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | -50,000 | 0.34 | -0.01 | 2007-07-19 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2007-07-19 |
| 79 | B01129 | WOCOM SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2007-07-19 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | -60,000 | 0.64 | -0.01 | 2007-07-19 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2007-07-19 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,310,000 | -80,000 | 0.64 | -0.01 | 2007-07-19 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,950,000 | -100,000 | 0.23 | -0.01 | 2007-07-19 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,380,000 | -100,000 | 0.76 | -0.01 | 2007-07-19 |
| 85 | B01492 | KAM WAH SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2007-07-19 |
| 86 | B01326 | KING SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-19 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,000 | -100,000 | 0.04 | -0.01 | 2007-07-19 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 1,500,000 | -100,000 | 0.18 | -0.01 | 2007-07-19 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -100,000 | 0.12 | -0.01 | 2007-07-19 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-07-19 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 3,250,000 | -100,000 | 0.39 | -0.01 | 2007-07-19 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-07-19 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 1,710,000 | -100,000 | 0.20 | -0.01 | 2007-07-19 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2007-07-19 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -110,000 | 0.25 | -0.01 | 2007-07-19 |
| 96 | B01463 | KGI WEALTH MANAGEMENT LTD | 350,000 | -110,000 | 0.04 | -0.01 | 2007-07-19 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,130,000 | -120,000 | 0.85 | -0.01 | 2007-07-19 |
| 98 | B01252 | CORPORATE BROKERS LTD | 340,000 | -130,000 | 0.04 | -0.02 | 2007-07-19 |
| 99 | B01457 | MARS SECURITIES CO LTD | 100,000 | -140,000 | 0.01 | -0.02 | 2007-07-19 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,200,000 | -140,000 | 1.22 | -0.02 | 2007-07-19 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,040,000 | -150,000 | 1.44 | -0.02 | 2007-07-19 |
| 102 | B01212 | HENYEP SECURITIES LTD | 190,000 | -150,000 | 0.02 | -0.02 | 2007-07-19 |
| 103 | B01387 | LUEN HING SECURITIES LTD | 1,310,000 | -150,000 | 0.16 | -0.02 | 2007-07-19 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 14,070,000 | -170,000 | 1.69 | -0.02 | 2007-07-19 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,250,000 | -190,000 | 1.23 | -0.02 | 2007-07-19 |
| 106 | B01661 | HERMES SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2007-07-19 |
| 107 | B01150 | MTF SECURITIES LTD | 10,000 | -210,000 | 0.00 | -0.03 | 2007-07-19 |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,960,000 | -260,000 | 0.23 | -0.03 | 2007-07-19 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -290,000 | 0.01 | -0.03 | 2007-07-19 |
| 110 | B01630 | ANLI SECURITIES LTD | 120,000 | -310,000 | 0.01 | -0.04 | 2007-07-19 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,740,000 | -340,000 | 4.28 | -0.04 | 2007-07-19 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | -340,000 | 0.55 | -0.04 | 2007-07-19 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 5,660,000 | -380,000 | 0.68 | -0.05 | 2007-07-19 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,890,000 | -500,000 | 0.23 | -0.06 | 2007-07-19 |
| 115 | C00010 | CITIBANK N.A. | 53,424,287 | -540,000 | 6.40 | -0.06 | 2007-07-19 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -580,000 | 0.05 | -0.07 | 2007-07-19 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,460,000 | -600,000 | 0.29 | -0.07 | 2007-07-19 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,280,000 | -820,000 | 0.75 | -0.10 | 2007-07-19 |
| 119 | B01184 | QUAM SECURITIES LTD | 19,560,000 | -1,500,000 | 2.34 | -0.18 | 2007-07-19 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,940,000 | -10,950,000 | 0.95 | -1.31 | 2007-07-19 |
| 120 | Total changed named holdings | 729,577,000 | 120,000 | 87.37 | 0.01 | ||
| 99 | Unchanged named holdings | 66,093,000 | 0 | 7.92 | 0.00 | ||
| 219 | Total named holdings | 795,670,000 | 120,000 | 95.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,890,000 | -50,000 | 0.35 | -0.01 | ||
| 226 | Total securities in CCASS | 798,560,000 | 70,000 | 95.64 | 0.01 | ||
| Securities not in CCASS | 36,440,000 | -70,000 | 4.36 | -0.01 | |||
| 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 | 2007-07-17 |
| Volume | 45,620,000 |
| Turnover | 35,646,100 |
| Average price | 0.781 |
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