Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,310,000 | 8,010,000 | 1.83 | 0.96 | 2007-08-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 9,030,000 | 6,120,000 | 1.08 | 0.73 | 2007-08-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,250,000 | 3,320,000 | 0.63 | 0.40 | 2007-08-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,070,000 | 3,180,000 | 1.09 | 0.38 | 2007-08-03 |
| 5 | C00010 | CITIBANK N.A. | 56,831,287 | 2,780,000 | 6.81 | 0.33 | 2007-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,340,000 | 2,670,000 | 4.23 | 0.32 | 2007-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,360,000 | 2,440,000 | 2.32 | 0.29 | 2007-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,290,000 | 2,420,000 | 2.67 | 0.29 | 2007-08-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,920,000 | 2,250,000 | 0.71 | 0.27 | 2007-08-03 |
| 10 | B01740 | WIN SECURITIES LTD | 16,000,000 | 1,790,000 | 1.92 | 0.21 | 2007-08-03 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,280,000 | 1,710,000 | 0.27 | 0.20 | 2007-08-03 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,800,000 | 1,640,000 | 1.17 | 0.20 | 2007-08-03 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 291,850,000 | 860,000 | 34.95 | 0.10 | 2007-08-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | 840,000 | 0.35 | 0.10 | 2007-08-03 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 830,000 | 800,000 | 0.10 | 0.10 | 2007-08-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | 710,000 | 0.25 | 0.09 | 2007-08-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | 480,000 | 0.14 | 0.06 | 2007-08-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,640,000 | 390,000 | 0.80 | 0.05 | 2007-08-03 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 770,000 | 370,000 | 0.09 | 0.04 | 2007-08-03 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 360,000 | 330,000 | 0.04 | 0.04 | 2007-08-03 |
| 21 | B01416 | VC BROKERAGE LTD | 1,340,000 | 320,000 | 0.16 | 0.04 | 2007-08-03 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,120,000 | 280,000 | 0.37 | 0.03 | 2007-08-03 |
| 23 | B01608 | OPEN SECURITIES LTD | 13,290,000 | 260,000 | 1.59 | 0.03 | 2007-08-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 250,000 | 0.07 | 0.03 | 2007-08-03 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,000 | 250,000 | 0.03 | 0.03 | 2007-08-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,490,000 | 240,000 | 0.30 | 0.03 | 2007-08-03 |
| 27 | B01630 | ANLI SECURITIES LTD | 1,970,000 | 200,000 | 0.24 | 0.02 | 2007-08-03 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2007-08-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 200,000 | 0.08 | 0.02 | 2007-08-03 |
| 30 | B01150 | MTF SECURITIES LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2007-08-03 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2007-08-03 |
| 32 | B01138 | CLSA LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2007-08-03 |
| 33 | B01340 | LEHIN SECURITIES LTD | 451,000 | 190,000 | 0.05 | 0.02 | 2007-08-03 |
| 34 | B01212 | HENYEP SECURITIES LTD | 310,000 | 180,000 | 0.04 | 0.02 | 2007-08-03 |
| 35 | B01709 | RPS INVESTMENT LTD | 270,000 | 170,000 | 0.03 | 0.02 | 2007-08-03 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 230,000 | 150,000 | 0.03 | 0.02 | 2007-08-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | 150,000 | 0.29 | 0.02 | 2007-08-03 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 310,000 | 130,000 | 0.04 | 0.02 | 2007-08-03 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 120,000 | 0.05 | 0.01 | 2007-08-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,760,000 | 120,000 | 0.33 | 0.01 | 2007-08-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 120,000 | 0.09 | 0.01 | 2007-08-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2007-08-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,370,000 | 110,000 | 0.64 | 0.01 | 2007-08-03 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 110,000 | 0.02 | 0.01 | 2007-08-03 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2007-08-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,000 | 100,000 | 0.51 | 0.01 | 2007-08-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 100,000 | 0.04 | 0.01 | 2007-08-03 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | 100,000 | 0.10 | 0.01 | 2007-08-03 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 |
| 51 | B01643 | LAI PO HUNG & CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-08-03 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 560,000 | 100,000 | 0.07 | 0.01 | 2007-08-03 |
| 54 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-03 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,000 | 90,000 | 0.02 | 0.01 | 2007-08-03 |
| 56 | B01141 | FE SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2007-08-03 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-08-03 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2007-08-03 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,000 | 70,000 | 0.06 | 0.01 | 2007-08-03 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 70,000 | 0.03 | 0.01 | 2007-08-03 |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 260,000 | 50,000 | 0.03 | 0.01 | 2007-08-03 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 64 | B01567 | PRIME SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2007-08-03 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 66 | B01646 | TAI NING STOCK CO LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2007-08-03 |
| 68 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-03 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 490,000 | 40,000 | 0.06 | 0.00 | 2007-08-03 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,660,000 | 40,000 | 0.20 | 0.00 | 2007-08-03 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2007-08-03 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | 40,000 | 0.02 | 0.00 | 2007-08-03 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-03 |
| 74 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-03 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 2,060,000 | 30,000 | 0.25 | 0.00 | 2007-08-03 |
| 76 | B01522 | CHUANGS & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-03 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | 30,000 | 0.10 | 0.00 | 2007-08-03 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,860,000 | 30,000 | 0.34 | 0.00 | 2007-08-03 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-03 |
| 80 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-03 |
| 81 | B01705 | HENIK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-08-03 |
| 82 | B01469 | KAISER SECURITIES LTD | 630,000 | 20,000 | 0.08 | 0.00 | 2007-08-03 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2007-08-03 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2007-08-03 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-08-03 |
| 87 | B01427 | TSE'S SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2007-08-03 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,510,000 | -10,000 | 0.54 | -0.00 | 2007-08-03 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-03 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2007-08-03 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-08-03 |
| 93 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-03 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | -20,000 | 0.14 | -0.00 | 2007-08-03 |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2007-08-03 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-08-03 | |
| 97 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2007-08-03 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2007-08-03 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.00 | 2007-08-03 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 1,680,000 | -30,000 | 0.20 | -0.00 | 2007-08-03 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-08-03 |
| 102 | B01129 | WOCOM SECURITIES LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2007-08-03 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2007-08-03 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-08-03 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2007-08-03 |
| 106 | B01695 | DAH SING SECURITIES LTD | 210,000 | -60,000 | 0.03 | -0.01 | 2007-08-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,925,000 | -60,000 | 5.98 | -0.01 | 2007-08-03 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2007-08-03 |
| 109 | B01252 | CORPORATE BROKERS LTD | 330,000 | -80,000 | 0.04 | -0.01 | 2007-08-03 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -80,000 | 0.01 | -0.01 | 2007-08-03 |
| 111 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-03 | |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-03 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-03 | |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-08-03 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -120,000 | 0.00 | -0.01 | 2007-08-03 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | -140,000 | 0.12 | -0.02 | 2007-08-03 |
| 117 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -160,000 | -0.02 | 2007-08-03 | |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2007-08-03 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | -200,000 | 0.07 | -0.02 | 2007-08-03 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -220,000 | -0.03 | 2007-08-03 | |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2007-08-03 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,330,000 | -230,000 | 1.00 | -0.03 | 2007-08-03 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,360,000 | -250,000 | 1.96 | -0.03 | 2007-08-03 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 270,000 | -250,000 | 0.03 | -0.03 | 2007-08-03 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -260,000 | 0.06 | -0.03 | 2007-08-03 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,000 | -310,000 | 0.54 | -0.04 | 2007-08-03 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,760,000 | -320,000 | 0.57 | -0.04 | 2007-08-03 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -420,000 | 0.09 | -0.05 | 2007-08-03 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -450,000 | 0.02 | -0.05 | 2007-08-03 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 1,400,000 | -500,000 | 0.17 | -0.06 | 2007-08-03 |
| 131 | B01275 | SANFULL SECURITIES LTD | 300,000 | -500,000 | 0.04 | -0.06 | 2007-08-03 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 25,050,000 | -530,000 | 3.00 | -0.06 | 2007-08-03 |
| 133 | B01298 | GET NICE SECURITIES LTD | 2,810,000 | -600,000 | 0.34 | -0.07 | 2007-08-03 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,720,000 | -690,000 | 0.69 | -0.08 | 2007-08-03 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 1,030,000 | -700,000 | 0.12 | -0.08 | 2007-08-03 |
| 136 | B01184 | QUAM SECURITIES LTD | 15,180,000 | -800,000 | 1.82 | -0.10 | 2007-08-03 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | -860,000 | 0.69 | -0.10 | 2007-08-03 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,850,000 | -900,000 | 0.82 | -0.11 | 2007-08-03 |
| 139 | B01610 | KGI ASIA LTD | 7,780,000 | -960,000 | 0.93 | -0.11 | 2007-08-03 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | -1,040,000 | 0.22 | -0.12 | 2007-08-03 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,790,000 | -1,380,000 | 1.17 | -0.17 | 2007-08-03 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 713 | -1,500,000 | 0.00 | -0.18 | 2007-08-03 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,330,000 | -1,600,000 | 1.00 | -0.19 | 2007-08-03 |
| 144 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | -1,950,000 | 0.01 | -0.23 | 2007-08-03 |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | -2,120,000 | 0.05 | -0.25 | 2007-08-03 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 2,980,000 | -2,790,000 | 0.36 | -0.33 | 2007-08-03 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,760,000 | -2,860,000 | 1.29 | -0.34 | 2007-08-03 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000,000 | -0.36 | 2007-08-03 | |
| 149 | B01152 | YU ON SECURITIES CO LTD | 340,000 | -4,380,000 | 0.04 | -0.52 | 2007-08-03 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,620,000 | -5,140,000 | 0.91 | -0.62 | 2007-08-03 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 4,020,000 | -10,180,000 | 0.48 | -1.22 | 2007-08-03 |
| 151 | Total changed named holdings | 783,988,000 | -70,000 | 93.89 | -0.01 | ||
| 74 | Unchanged named holdings | 48,962,000 | 0 | 5.86 | 0.00 | ||
| 225 | Total named holdings | 832,950,000 | -70,000 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,360,000 | 70,000 | 0.16 | 0.01 | ||
| 230 | Total securities in CCASS | 834,310,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 690,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 835,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-01 |
| Volume | 119,870,000 |
| Turnover | 98,953,000 |
| Average price | 0.826 |
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