Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000,000 | 16,000,000 | 4.67 | 1.92 | 2007-08-15 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,180,000 | 3,000,000 | 2.54 | 0.36 | 2007-08-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,650,000 | 2,870,000 | 0.92 | 0.34 | 2007-08-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,360,000 | 2,050,000 | 0.76 | 0.25 | 2007-08-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 17,580,000 | 2,000,000 | 2.11 | 0.24 | 2007-08-15 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,530,000 | 1,920,000 | 0.66 | 0.23 | 2007-08-15 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 2,140,000 | 1,850,000 | 0.26 | 0.22 | 2007-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,800,000 | 1,280,000 | 12.43 | 0.15 | 2007-08-15 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 6,120,000 | 1,220,000 | 0.73 | 0.15 | 2007-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,490,000 | 1,180,000 | 1.62 | 0.14 | 2007-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,080,000 | 1,130,000 | 5.04 | 0.14 | 2007-08-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,050,000 | 980,000 | 2.52 | 0.12 | 2007-08-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,491,000 | 900,000 | 0.30 | 0.11 | 2007-08-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,530,000 | 500,000 | 0.78 | 0.06 | 2007-08-15 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,580,000 | 500,000 | 0.55 | 0.06 | 2007-08-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,640,000 | 500,000 | 0.91 | 0.06 | 2007-08-15 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 10,530,000 | 500,000 | 1.26 | 0.06 | 2007-08-15 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2007-08-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,575,000 | 480,000 | 6.54 | 0.06 | 2007-08-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,760,000 | 430,000 | 1.05 | 0.05 | 2007-08-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,850,000 | 400,000 | 0.82 | 0.05 | 2007-08-15 |
| 22 | B01416 | VC BROKERAGE LTD | 1,930,000 | 290,000 | 0.23 | 0.03 | 2007-08-15 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 270,000 | 0.04 | 0.03 | 2007-08-15 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,030,000 | 260,000 | 0.36 | 0.03 | 2007-08-15 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 1,190,000 | 250,000 | 0.14 | 0.03 | 2007-08-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | 240,000 | 0.34 | 0.03 | 2007-08-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | 230,000 | 0.24 | 0.03 | 2007-08-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,510,000 | 220,000 | 0.54 | 0.03 | 2007-08-15 |
| 29 | B01630 | ANLI SECURITIES LTD | 1,820,000 | 200,000 | 0.22 | 0.02 | 2007-08-15 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-08-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,530,000 | 190,000 | 0.90 | 0.02 | 2007-08-15 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | 180,000 | 0.04 | 0.02 | 2007-08-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,200,000 | 130,000 | 0.74 | 0.02 | 2007-08-15 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 470,000 | 120,000 | 0.06 | 0.01 | 2007-08-15 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 120,000 | 0.01 | 0.01 | 2007-08-15 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 540,000 | 120,000 | 0.06 | 0.01 | 2007-08-15 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 120,000 | 0.03 | 0.01 | 2007-08-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 840,000 | 100,000 | 0.10 | 0.01 | 2007-08-15 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | 100,000 | 0.16 | 0.01 | 2007-08-15 |
| 40 | B01717 | GOLDIN EQUITIES LTD | 390,000 | 100,000 | 0.05 | 0.01 | 2007-08-15 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2007-08-15 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 950,000 | 100,000 | 0.11 | 0.01 | 2007-08-15 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | 100,000 | 0.06 | 0.01 | 2007-08-15 |
| 44 | B01684 | WANG ON SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2007-08-15 |
| 45 | B01280 | WING FAT SECURITIES LTD | 2,330,000 | 100,000 | 0.28 | 0.01 | 2007-08-15 |
| 46 | B01424 | INTERCHINA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2007-08-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,060,000 | 90,000 | 0.85 | 0.01 | 2007-08-15 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,210,000 | 90,000 | 0.38 | 0.01 | 2007-08-15 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,400,000 | 80,000 | 0.65 | 0.01 | 2007-08-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | 80,000 | 0.36 | 0.01 | 2007-08-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 70,000 | 0.03 | 0.01 | 2007-08-15 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 70,000 | 0.04 | 0.01 | 2007-08-15 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 60,000 | 0.25 | 0.01 | 2007-08-15 |
| 54 | B01329 | BLOOMYEARS LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-08-15 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-15 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2007-08-15 |
| 57 | B01705 | HENIK SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2007-08-15 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-15 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,870,000 | 30,000 | 0.22 | 0.00 | 2007-08-15 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-15 |
| 61 | B01275 | SANFULL SECURITIES LTD | 350,000 | 30,000 | 0.04 | 0.00 | 2007-08-15 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2007-08-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2007-08-15 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2007-08-15 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-15 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 20,000 | 0.08 | 0.00 | 2007-08-15 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | 20,000 | 0.04 | 0.00 | 2007-08-15 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 20,000 | 0.12 | 0.00 | 2007-08-15 |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,920,000 | 10,000 | 0.47 | 0.00 | 2007-08-15 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-15 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,780,000 | -10,000 | 0.69 | -0.00 | 2007-08-15 |
| 72 | B01695 | DAH SING SECURITIES LTD | 530,000 | -20,000 | 0.06 | -0.00 | 2007-08-15 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2007-08-15 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2007-08-15 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -40,000 | 0.12 | -0.00 | 2007-08-15 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2007-08-15 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | -40,000 | 0.11 | -0.00 | 2007-08-15 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -40,000 | 0.07 | -0.00 | 2007-08-15 |
| 79 | B01209 | MASON SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2007-08-15 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,080,000 | -60,000 | 0.13 | -0.01 | 2007-08-15 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 850,000 | -80,000 | 0.10 | -0.01 | 2007-08-15 |
| 82 | B01252 | CORPORATE BROKERS LTD | 580,000 | -100,000 | 0.07 | -0.01 | 2007-08-15 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2007-08-15 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,470,000 | -130,000 | 0.30 | -0.02 | 2007-08-15 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,550,000 | -170,000 | 2.94 | -0.02 | 2007-08-15 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 3,720,000 | -180,000 | 0.45 | -0.02 | 2007-08-15 |
| 87 | B01610 | KGI ASIA LTD | 6,420,000 | -240,000 | 0.77 | -0.03 | 2007-08-15 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,820,000 | -260,000 | 0.46 | -0.03 | 2007-08-15 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,200,000 | -320,000 | 12.12 | -0.04 | 2007-08-15 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -550,000 | 0.01 | -0.07 | 2007-08-15 |
| 91 | C00010 | CITIBANK N.A. | 192,841,287 | -910,000 | 23.09 | -0.11 | 2007-08-15 |
| 92 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -1,210,000 | -0.14 | 2007-08-15 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,000 | -1,740,000 | 0.19 | -0.21 | 2007-08-15 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 22,240,000 | -2,340,000 | 2.66 | -0.28 | 2007-08-15 |
| 95 | B01750 | POLARIS CAPITAL (ASIA) LTD | 50,000 | -16,000,000 | 0.01 | -1.92 | 2007-08-15 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,620,000 | -20,920,000 | 4.51 | -2.51 | 2007-08-15 |
| 96 | Total changed named holdings | 867,777,287 | -340,000 | 103.93 | -0.04 | ||
| 143 | Unchanged named holdings | 131,652,713 | 0 | 15.77 | 0.00 | ||
| 239 | Total named holdings | 999,430,000 | -340,000 | 119.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,880,000 | 340,000 | 0.23 | 0.04 | ||
| 245 | Total securities in CCASS | 1,001,310,000 | 0 | 119.92 | 0.00 | ||
| Securities not in CCASS | -166,310,000 | 0 | -19.92 | 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 | 2007-08-13 |
| Volume | 40,940,000 |
| Turnover | 22,975,700 |
| Average price | 0.561 |
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