Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,820,000 | 4,130,000 | 1.66 | 0.49 | 2007-08-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 13,240,000 | 3,700,000 | 1.59 | 0.44 | 2007-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,640,000 | 3,010,000 | 4.87 | 0.36 | 2007-08-09 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 3,860,000 | 2,990,000 | 0.46 | 0.36 | 2007-08-09 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,580,000 | 2,500,000 | 0.31 | 0.30 | 2007-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,245,000 | 2,440,000 | 6.74 | 0.29 | 2007-08-09 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,480,000 | 950,000 | 0.18 | 0.11 | 2007-08-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,000 | 930,000 | 0.48 | 0.11 | 2007-08-09 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 3,220,000 | 930,000 | 0.39 | 0.11 | 2007-08-09 |
| 10 | C00010 | CITIBANK N.A. | 60,171,287 | 760,000 | 7.21 | 0.09 | 2007-08-09 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 7,740,000 | 760,000 | 0.93 | 0.09 | 2007-08-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,820,000 | 700,000 | 0.34 | 0.08 | 2007-08-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,000 | 540,000 | 0.85 | 0.06 | 2007-08-09 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | 540,000 | 0.08 | 0.06 | 2007-08-09 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 2,120,000 | 500,000 | 0.25 | 0.06 | 2007-08-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | 500,000 | 0.26 | 0.06 | 2007-08-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,930,000 | 500,000 | 0.59 | 0.06 | 2007-08-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 500,000 | 0.12 | 0.06 | 2007-08-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,141,000 | 450,000 | 0.14 | 0.05 | 2007-08-09 |
| 20 | B01740 | WIN SECURITIES LTD | 16,570,000 | 430,000 | 1.98 | 0.05 | 2007-08-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | 350,000 | 0.07 | 0.04 | 2007-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 520,000 | 340,000 | 0.06 | 0.04 | 2007-08-09 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,080,000 | 330,000 | 0.73 | 0.04 | 2007-08-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,659,000 | 299,000 | 2.35 | 0.04 | 2007-08-09 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,500,000 | 250,000 | 0.18 | 0.03 | 2007-08-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,650,000 | 220,000 | 0.92 | 0.03 | 2007-08-09 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 210,000 | 0.24 | 0.03 | 2007-08-09 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 200,000 | 0.05 | 0.02 | 2007-08-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 200,000 | 0.07 | 0.02 | 2007-08-09 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,720,000 | 200,000 | 1.88 | 0.02 | 2007-08-09 |
| 31 | B01416 | VC BROKERAGE LTD | 1,700,000 | 200,000 | 0.20 | 0.02 | 2007-08-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2007-08-09 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2007-08-09 |
| 34 | B01209 | MASON SECURITIES LTD | 130,000 | 110,000 | 0.02 | 0.01 | 2007-08-09 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 100,000 | 0.12 | 0.01 | 2007-08-09 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2007-08-09 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2007-08-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 580,000 | 50,000 | 0.07 | 0.01 | 2007-08-09 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2007-08-09 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,080,000 | 50,000 | 0.85 | 0.01 | 2007-08-09 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-09 |
| 43 | B01150 | MTF SECURITIES LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2007-08-09 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2007-08-09 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | 30,000 | 0.04 | 0.00 | 2007-08-09 |
| 46 | B01212 | HENYEP SECURITIES LTD | 340,000 | 30,000 | 0.04 | 0.00 | 2007-08-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,020,000 | 30,000 | 0.72 | 0.00 | 2007-08-09 |
| 48 | B01609 | WILBY SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2007-08-09 |
| 49 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-09 |
| 50 | B01460 | BERICH BROKERAGE LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2007-08-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,000 | 20,000 | 0.35 | 0.00 | 2007-08-09 |
| 52 | B01469 | KAISER SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2007-08-09 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | 10,000 | 0.05 | 0.00 | 2007-08-09 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-08-09 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -20,000 | 0.01 | -0.00 | 2007-08-09 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2007-08-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,000 | -20,000 | 0.13 | -0.00 | 2007-08-09 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 510,000 | -20,000 | 0.06 | -0.00 | 2007-08-09 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2007-08-09 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2007-08-09 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2007-08-09 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2007-08-09 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 860,000 | -20,000 | 0.10 | -0.00 | 2007-08-09 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2007-08-09 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2007-08-09 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -40,000 | 0.12 | -0.00 | 2007-08-09 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,930,000 | -40,000 | 34.84 | -0.00 | 2007-08-09 |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,910,000 | -50,000 | 0.47 | -0.01 | 2007-08-09 |
| 70 | B01705 | HENIK SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2007-08-09 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -50,000 | 0.06 | -0.01 | 2007-08-09 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -50,000 | 0.07 | -0.01 | 2007-08-09 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2007-08-09 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2007-08-09 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 850,000 | -50,000 | 0.10 | -0.01 | 2007-08-09 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2007-08-09 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,000 | -70,000 | 0.11 | -0.01 | 2007-08-09 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,690,000 | -100,000 | 0.32 | -0.01 | 2007-08-09 |
| 79 | B01717 | GOLDIN EQUITIES LTD | 290,000 | -100,000 | 0.03 | -0.01 | 2007-08-09 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2007-08-09 |
| 81 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-09 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2007-08-09 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2007-08-09 |
| 84 | B01458 | YICKO SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2007-08-09 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | -110,000 | 0.26 | -0.01 | 2007-08-09 |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -120,000 | 0.01 | -0.01 | 2007-08-09 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 950,000 | -130,000 | 0.11 | -0.02 | 2007-08-09 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2007-08-09 | |
| 89 | B01138 | CLSA LTD | 0 | -190,000 | -0.02 | 2007-08-09 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2007-08-09 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 0 | -200,000 | -0.02 | 2007-08-09 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,210,000 | -200,000 | 0.26 | -0.02 | 2007-08-09 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 600,000 | -300,000 | 0.07 | -0.04 | 2007-08-09 |
| 94 | B01280 | WING FAT SECURITIES LTD | 1,670,000 | -320,000 | 0.20 | -0.04 | 2007-08-09 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,730,000 | -330,000 | 0.33 | -0.04 | 2007-08-09 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,030,000 | -380,000 | 0.48 | -0.05 | 2007-08-09 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,320,000 | -410,000 | 2.43 | -0.05 | 2007-08-09 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,210,000 | -500,000 | 0.62 | -0.06 | 2007-08-09 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -530,000 | 0.20 | -0.06 | 2007-08-09 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,760,000 | -540,000 | 0.57 | -0.06 | 2007-08-09 |
| 101 | B01630 | ANLI SECURITIES LTD | 1,670,000 | -630,000 | 0.20 | -0.08 | 2007-08-09 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 6,200,000 | -680,000 | 0.74 | -0.08 | 2007-08-09 |
| 103 | B01610 | KGI ASIA LTD | 7,270,000 | -710,000 | 0.87 | -0.09 | 2007-08-09 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,010,000 | -730,000 | 1.08 | -0.09 | 2007-08-09 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | -800,000 | 0.46 | -0.10 | 2007-08-09 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -810,000 | 0.22 | -0.10 | 2007-08-09 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 950,000 | -890,000 | 0.11 | -0.11 | 2007-08-09 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,050,000 | -920,000 | 1.08 | -0.11 | 2007-08-09 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | -960,000 | 0.48 | -0.11 | 2007-08-09 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 22,130,000 | -990,000 | 2.65 | -0.12 | 2007-08-09 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -1,000,000 | 0.00 | -0.12 | 2007-08-09 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | -1,240,000 | 0.20 | -0.15 | 2007-08-09 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,570,000 | -1,240,000 | 0.79 | -0.15 | 2007-08-09 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 8,300,000 | -1,430,000 | 0.99 | -0.17 | 2007-08-09 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,260,000 | -1,810,000 | 2.31 | -0.22 | 2007-08-09 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -2,480,000 | 0.02 | -0.30 | 2007-08-09 |
| 117 | B01130 | BOCI SECURITIES LTD | 7,120,000 | -3,660,000 | 0.85 | -0.44 | 2007-08-09 |
| 117 | Total changed named holdings | 784,869,287 | 4,740,000 | 94.00 | 0.57 | ||
| 107 | Unchanged named holdings | 47,880,713 | 0 | 5.73 | 0.00 | ||
| 224 | Total named holdings | 832,750,000 | 4,740,000 | 99.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,560,000 | -4,740,000 | 0.19 | -0.57 | ||
| 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 | 2007-08-07 |
| Volume | 48,390,000 |
| Turnover | 34,411,200 |
| Average price | 0.711 |
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