Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | 97,665,300 | 3,010,000 | 9.75 | 0.30 | 2007-10-05 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,080,000 | 1,500,000 | 0.61 | 0.15 | 2007-10-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,230,000 | 710,000 | 0.82 | 0.07 | 2007-10-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,910,000 | 450,000 | 0.39 | 0.04 | 2007-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,910,000 | 430,000 | 4.08 | 0.04 | 2007-10-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,040,000 | 370,000 | 1.30 | 0.04 | 2007-10-05 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,920,000 | 350,000 | 0.39 | 0.03 | 2007-10-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 260,000 | 0.33 | 0.03 | 2007-10-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,710,000 | 260,000 | 0.47 | 0.03 | 2007-10-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,240,000 | 250,000 | 0.22 | 0.02 | 2007-10-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,230,000 | 230,000 | 0.32 | 0.02 | 2007-10-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,286,000 | 205,000 | 0.13 | 0.02 | 2007-10-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,190,000 | 200,000 | 0.12 | 0.02 | 2007-10-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 760,000 | 200,000 | 0.08 | 0.02 | 2007-10-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 200,000 | 0.29 | 0.02 | 2007-10-05 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 3,110,000 | 200,000 | 0.31 | 0.02 | 2007-10-05 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 700,000 | 200,000 | 0.07 | 0.02 | 2007-10-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,260,000 | 190,000 | 0.62 | 0.02 | 2007-10-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,130,000 | 190,000 | 1.01 | 0.02 | 2007-10-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,880,000 | 140,000 | 0.49 | 0.01 | 2007-10-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,030,000 | 130,000 | 0.30 | 0.01 | 2007-10-05 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2007-10-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,000 | 100,000 | 0.73 | 0.01 | 2007-10-05 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,140,000 | 100,000 | 0.41 | 0.01 | 2007-10-05 |
| 25 | B01209 | MASON SECURITIES LTD | 1,810,000 | 100,000 | 0.18 | 0.01 | 2007-10-05 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 520,000 | 100,000 | 0.05 | 0.01 | 2007-10-05 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 740,000 | 100,000 | 0.07 | 0.01 | 2007-10-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | 100,000 | 0.08 | 0.01 | 2007-10-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | 60,000 | 0.20 | 0.01 | 2007-10-05 |
| 30 | B01705 | HENIK SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2007-10-05 |
| 31 | B01123 | HING WONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-10-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,140,000 | 50,000 | 0.91 | 0.00 | 2007-10-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,310,000 | 50,000 | 0.23 | 0.00 | 2007-10-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,360,000 | 50,000 | 0.44 | 0.00 | 2007-10-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,560,000 | 50,000 | 0.75 | 0.00 | 2007-10-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2007-10-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 40,000 | 0.07 | 0.00 | 2007-10-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2007-10-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 30,000 | 0.15 | 0.00 | 2007-10-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2007-10-05 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | 20,000 | 0.09 | 0.00 | 2007-10-05 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,000 | 10,000 | 0.65 | 0.00 | 2007-10-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 740,000 | 10,000 | 0.07 | 0.00 | 2007-10-05 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-05 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2007-10-05 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2007-10-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,845,000 | -15,000 | 0.78 | -0.00 | 2007-10-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,700,000 | -20,000 | 0.87 | -0.00 | 2007-10-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,000 | -20,000 | 0.24 | -0.00 | 2007-10-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | -20,000 | 0.13 | -0.00 | 2007-10-05 |
| 52 | B01684 | WANG ON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-10-05 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2007-10-05 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-10-05 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,690,000 | -90,000 | 9.15 | -0.01 | 2007-10-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 24,210,000 | -130,000 | 2.42 | -0.01 | 2007-10-05 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,700,000 | -160,000 | 3.36 | -0.02 | 2007-10-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400,000 | -160,000 | 0.34 | -0.02 | 2007-10-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,000 | -200,000 | 0.36 | -0.02 | 2007-10-05 |
| 60 | B01150 | MTF SECURITIES LTD | 410,000 | -200,000 | 0.04 | -0.02 | 2007-10-05 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,690,000 | -200,000 | 0.17 | -0.02 | 2007-10-05 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -250,000 | 0.19 | -0.02 | 2007-10-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,520,000 | -270,000 | 0.55 | -0.03 | 2007-10-05 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | -300,000 | 0.08 | -0.03 | 2007-10-05 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 2,170,000 | -400,000 | 0.22 | -0.04 | 2007-10-05 |
| 66 | C00010 | CITIBANK N.A. | 216,700,987 | -850,000 | 21.63 | -0.08 | 2007-10-05 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,700,000 | -940,000 | 2.37 | -0.09 | 2007-10-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,710,000 | -1,490,000 | 1.97 | -0.15 | 2007-10-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,660,000 | -5,090,000 | 6.85 | -0.51 | 2007-10-05 |
| 69 | Total changed named holdings | 792,259,287 | 60,000 | 79.07 | 0.01 | ||
| 180 | Unchanged named holdings | 206,540,713 | 0 | 20.61 | 0.00 | ||
| 249 | Total named holdings | 998,800,000 | 60,000 | 99.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,540,000 | -60,000 | 0.25 | -0.01 | ||
| 257 | Total securities in CCASS | 1,001,340,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 660,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,002,000,000 | 0 | 100.00 | 0.00 | 2007-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 15,825,000 |
| Turnover | 7,510,000 |
| Average price | 0.475 |
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