Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,805,000 | 3,570,000 | 6.44 | 0.43 | 2007-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,870,000 | 2,400,000 | 1.06 | 0.29 | 2007-08-07 |
| 3 | B01385 | FAIRWIN BROKING LTD | 2,400,000 | 1,400,000 | 0.29 | 0.17 | 2007-08-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | 1,280,000 | 0.50 | 0.15 | 2007-08-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,780,000 | 1,000,000 | 0.45 | 0.12 | 2007-08-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,610,000 | 510,000 | 0.43 | 0.06 | 2007-08-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 610,000 | 500,000 | 0.07 | 0.06 | 2007-08-07 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 910,000 | 450,000 | 0.11 | 0.05 | 2007-08-07 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,070,000 | 420,000 | 1.21 | 0.05 | 2007-08-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,580,000 | 380,000 | 1.27 | 0.05 | 2007-08-07 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 530,000 | 360,000 | 0.06 | 0.04 | 2007-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,090,000 | 320,000 | 4.56 | 0.04 | 2007-08-07 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 2,540,000 | 260,000 | 0.30 | 0.03 | 2007-08-07 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 710,000 | 250,000 | 0.09 | 0.03 | 2007-08-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 691,000 | 240,000 | 0.08 | 0.03 | 2007-08-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 910,000 | 230,000 | 0.11 | 0.03 | 2007-08-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,250,000 | 220,000 | 0.15 | 0.03 | 2007-08-07 |
| 18 | B01483 | BULLISH SECURITIES LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2007-08-07 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-08-07 |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,990,000 | 200,000 | 0.24 | 0.02 | 2007-08-07 |
| 21 | B01416 | VC BROKERAGE LTD | 1,530,000 | 190,000 | 0.18 | 0.02 | 2007-08-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 150,000 | 0.05 | 0.02 | 2007-08-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 150,000 | 0.04 | 0.02 | 2007-08-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,900,000 | 150,000 | 0.47 | 0.02 | 2007-08-07 |
| 25 | B01740 | WIN SECURITIES LTD | 16,140,000 | 140,000 | 1.93 | 0.02 | 2007-08-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,120,000 | 120,000 | 0.25 | 0.01 | 2007-08-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,360,000 | 110,000 | 2.32 | 0.01 | 2007-08-07 |
| 28 | B01717 | GOLDIN EQUITIES LTD | 390,000 | 100,000 | 0.05 | 0.01 | 2007-08-07 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2007-08-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | 90,000 | 0.14 | 0.01 | 2007-08-07 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 2,140,000 | 80,000 | 0.26 | 0.01 | 2007-08-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,330,000 | 70,000 | 0.52 | 0.01 | 2007-08-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 70,000 | 0.12 | 0.01 | 2007-08-07 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2007-08-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2007-08-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 530,000 | 50,000 | 0.06 | 0.01 | 2007-08-07 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 580,000 | 50,000 | 0.07 | 0.01 | 2007-08-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | 50,000 | 0.29 | 0.01 | 2007-08-07 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2007-08-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 5,330,000 | 50,000 | 0.64 | 0.01 | 2007-08-07 |
| 41 | B01460 | BERICH BROKERAGE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2007-08-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,750,000 | 30,000 | 0.69 | 0.00 | 2007-08-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,140,000 | 30,000 | 0.38 | 0.00 | 2007-08-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,260,000 | 30,000 | 2.19 | 0.00 | 2007-08-07 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2007-08-07 |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2007-08-07 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 1,240,000 | 20,000 | 0.15 | 0.00 | 2007-08-07 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 10,000 | 0.06 | 0.00 | 2007-08-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2007-08-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,850,000 | 10,000 | 0.58 | 0.00 | 2007-08-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 713 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,970,000 | -20,000 | 1.19 | -0.00 | 2007-08-07 |
| 57 | B01609 | WILBY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-08-07 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2007-08-07 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -50,000 | 0.01 | -0.01 | 2007-08-07 |
| 61 | B01150 | MTF SECURITIES LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2007-08-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,160,000 | -50,000 | 0.62 | -0.01 | 2007-08-07 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2007-08-07 |
| 64 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-07 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-07 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 290,000 | -60,000 | 0.03 | -0.01 | 2007-08-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,300,000 | -60,000 | 0.75 | -0.01 | 2007-08-07 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2007-08-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -80,000 | 0.12 | -0.01 | 2007-08-07 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2007-08-07 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,650,000 | -100,000 | 0.32 | -0.01 | 2007-08-07 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2007-08-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,660,000 | -100,000 | 0.56 | -0.01 | 2007-08-07 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2007-08-07 |
| 76 | B01129 | WOCOM SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2007-08-07 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -110,000 | 0.11 | -0.01 | 2007-08-07 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,280,000 | -130,000 | 0.63 | -0.02 | 2007-08-07 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 24,300,000 | -150,000 | 2.91 | -0.02 | 2007-08-07 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 1,250,000 | -150,000 | 0.15 | -0.02 | 2007-08-07 |
| 81 | B01630 | ANLI SECURITIES LTD | 2,300,000 | -170,000 | 0.28 | -0.02 | 2007-08-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | -190,000 | 0.22 | -0.02 | 2007-08-07 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -240,000 | -0.03 | 2007-08-07 | |
| 84 | B01610 | KGI ASIA LTD | 8,160,000 | -280,000 | 0.98 | -0.03 | 2007-08-07 |
| 85 | B01275 | SANFULL SECURITIES LTD | 320,000 | -350,000 | 0.04 | -0.04 | 2007-08-07 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,740,000 | -360,000 | 1.17 | -0.04 | 2007-08-07 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,060,000 | -490,000 | 0.37 | -0.06 | 2007-08-07 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | -510,000 | 0.20 | -0.06 | 2007-08-07 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 290,000 | -550,000 | 0.03 | -0.07 | 2007-08-07 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,520,000 | -600,000 | 1.74 | -0.07 | 2007-08-07 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,420,000 | -840,000 | 2.57 | -0.10 | 2007-08-07 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,430,000 | -900,000 | 0.89 | -0.11 | 2007-08-07 |
| 93 | C00010 | CITIBANK N.A. | 55,411,287 | -1,000,000 | 6.64 | -0.12 | 2007-08-07 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,000 | -1,150,000 | 0.33 | -0.14 | 2007-08-07 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 6,880,000 | -1,720,000 | 0.82 | -0.21 | 2007-08-07 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,600,000 | -0.31 | 2007-08-07 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,030,000 | -2,750,000 | 0.84 | -0.33 | 2007-08-07 |
| 97 | Total changed named holdings | 449,508,000 | -50,000 | 53.83 | -0.01 | ||
| 127 | Unchanged named holdings | 383,382,000 | 0 | 45.91 | 0.00 | ||
| 224 | Total named holdings | 832,890,000 | -50,000 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,420,000 | 50,000 | 0.17 | 0.01 | ||
| 229 | 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 | 2007-08-03 |
| Volume | 35,180,000 |
| Turnover | 29,319,500 |
| Average price | 0.833 |
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