Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | C00010 | CITIBANK N.A. | 59,411,287 | 4,000,000 | 7.12 | 0.48 | 2007-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,730,000 | 2,470,000 | 2.48 | 0.30 | 2007-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,780,000 | 1,910,000 | 1.29 | 0.23 | 2007-08-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 6,980,000 | 1,650,000 | 0.84 | 0.20 | 2007-08-08 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,520,000 | 1,000,000 | 1.86 | 0.12 | 2007-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,990,000 | 830,000 | 0.72 | 0.10 | 2007-08-08 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 1,840,000 | 590,000 | 0.22 | 0.07 | 2007-08-08 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,030,000 | 500,000 | 0.12 | 0.06 | 2007-08-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,660,000 | 460,000 | 0.56 | 0.06 | 2007-08-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,710,000 | 430,000 | 0.68 | 0.05 | 2007-08-08 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 540,000 | 350,000 | 0.06 | 0.04 | 2007-08-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,960,000 | 320,000 | 0.47 | 0.04 | 2007-08-08 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 880,000 | 310,000 | 0.11 | 0.04 | 2007-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,810,000 | 300,000 | 0.94 | 0.04 | 2007-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,410,000 | 300,000 | 0.29 | 0.04 | 2007-08-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | 290,000 | 0.11 | 0.03 | 2007-08-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | 270,000 | 0.37 | 0.03 | 2007-08-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,790,000 | 250,000 | 0.33 | 0.03 | 2007-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2007-08-08 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2007-08-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 200,000 | 0.04 | 0.02 | 2007-08-08 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 280,000 | 130,000 | 0.03 | 0.02 | 2007-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,980,000 | 130,000 | 0.60 | 0.02 | 2007-08-08 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,620,000 | 120,000 | 0.19 | 0.01 | 2007-08-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2007-08-08 |
| 26 | B01428 | HIP HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-08 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2007-08-08 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2007-08-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 100,000 | 0.12 | 0.01 | 2007-08-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,000 | 80,000 | 0.53 | 0.01 | 2007-08-08 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 70,000 | 0.05 | 0.01 | 2007-08-08 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2007-08-08 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2007-08-08 |
| 34 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-08 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 760,000 | 50,000 | 0.09 | 0.01 | 2007-08-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-08 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2007-08-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-08 |
| 40 | B01684 | WANG ON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 40,000 | 0.13 | 0.00 | 2007-08-08 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2007-08-08 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 530,000 | 30,000 | 0.06 | 0.00 | 2007-08-08 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2007-08-08 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-08 |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-08 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | 20,000 | 0.12 | 0.00 | 2007-08-08 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2007-08-08 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2007-08-08 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 2,120,000 | -20,000 | 0.25 | -0.00 | 2007-08-08 |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-08-08 |
| 53 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2007-08-08 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2007-08-08 |
| 55 | B01567 | PRIME SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2007-08-08 |
| 56 | B01709 | RPS INVESTMENT LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2007-08-08 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2007-08-08 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-08-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2007-08-08 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2007-08-08 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 0 | -30,000 | -0.00 | 2007-08-08 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,500,000 | -30,000 | 0.18 | -0.00 | 2007-08-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 870,000 | -40,000 | 0.10 | -0.00 | 2007-08-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-08-08 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 530,000 | -50,000 | 0.06 | -0.01 | 2007-08-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -60,000 | 0.21 | -0.01 | 2007-08-08 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | -60,000 | 0.07 | -0.01 | 2007-08-08 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2007-08-08 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 340,000 | -60,000 | 0.04 | -0.01 | 2007-08-08 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -90,000 | -0.01 | 2007-08-08 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2007-08-08 |
| 72 | B01150 | MTF SECURITIES LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2007-08-08 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 900,000 | -100,000 | 0.11 | -0.01 | 2007-08-08 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2007-08-08 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,150,000 | -110,000 | 0.14 | -0.01 | 2007-08-08 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -150,000 | 0.03 | -0.02 | 2007-08-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -160,000 | 0.27 | -0.02 | 2007-08-08 |
| 78 | B01610 | KGI ASIA LTD | 7,980,000 | -180,000 | 0.96 | -0.02 | 2007-08-08 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -200,000 | 0.02 | -0.02 | 2007-08-08 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.02 | 2007-08-08 | |
| 81 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2007-08-08 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 240,000 | -210,000 | 0.03 | -0.03 | 2007-08-08 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,930,000 | -210,000 | 0.35 | -0.03 | 2007-08-08 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,550,000 | -220,000 | 0.78 | -0.03 | 2007-08-08 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,430,000 | -230,000 | 0.53 | -0.03 | 2007-08-08 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 2,290,000 | -250,000 | 0.27 | -0.03 | 2007-08-08 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,070,000 | -350,000 | 2.52 | -0.04 | 2007-08-08 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,690,000 | -380,000 | 1.16 | -0.05 | 2007-08-08 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -400,000 | 0.06 | -0.05 | 2007-08-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,630,000 | -460,000 | 4.51 | -0.06 | 2007-08-08 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -500,000 | 0.01 | -0.06 | 2007-08-08 |
| 92 | B01469 | KAISER SECURITIES LTD | 120,000 | -510,000 | 0.01 | -0.06 | 2007-08-08 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 9,730,000 | -850,000 | 1.17 | -0.10 | 2007-08-08 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,970,000 | -930,000 | 34.85 | -0.11 | 2007-08-08 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,300,000 | -1,000,000 | 0.63 | -0.12 | 2007-08-08 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 2,900,000 | -1,000,000 | 0.35 | -0.12 | 2007-08-08 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 2,610,000 | -1,170,000 | 0.31 | -0.14 | 2007-08-08 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 23,120,000 | -1,180,000 | 2.77 | -0.14 | 2007-08-08 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | -1,440,000 | 0.26 | -0.17 | 2007-08-08 |
| 100 | B01184 | QUAM SECURITIES LTD | 9,540,000 | -3,760,000 | 1.14 | -0.45 | 2007-08-08 |
| 101 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -6,060,000 | -0.73 | 2007-08-08 | |
| 101 | Total changed named holdings | 629,401,287 | -4,880,000 | 75.38 | -0.58 | ||
| 128 | Unchanged named holdings | 198,608,713 | 0 | 23.79 | 0.00 | ||
| 229 | Total named holdings | 828,010,000 | -4,880,000 | 99.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,300,000 | 4,880,000 | 0.75 | 0.58 | ||
| 235 | 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 | 2007-08-06 |
| Volume | 41,451,000 |
| Turnover | 32,426,940 |
| Average price | 0.782 |
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