Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,640,000 | 5,570,000 | 1.03 | 0.29 | 2010-03-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,460,000 | 2,520,000 | 0.39 | 0.13 | 2010-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,050,000 | 1,260,000 | 0.95 | 0.07 | 2010-03-19 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 2,150,000 | 1,000,000 | 0.11 | 0.05 | 2010-03-19 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 24,370,000 | 1,000,000 | 1.28 | 0.05 | 2010-03-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,440,000 | 1,000,000 | 1.34 | 0.05 | 2010-03-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,940,000 | 820,000 | 0.63 | 0.04 | 2010-03-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,670,000 | 800,000 | 0.35 | 0.04 | 2010-03-19 |
| 9 | B01642 | KMT SECURITIES LTD | 1,350,000 | 790,000 | 0.07 | 0.04 | 2010-03-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,110,000 | 700,000 | 4.73 | 0.04 | 2010-03-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,275,000 | 640,000 | 0.28 | 0.03 | 2010-03-19 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2010-03-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,010 | 500,000 | 0.08 | 0.03 | 2010-03-19 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 990,000 | 490,000 | 0.05 | 0.03 | 2010-03-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,218,666 | 490,000 | 22.95 | 0.03 | 2010-03-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 410,000 | 0.04 | 0.02 | 2010-03-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,370,050 | 400,000 | 0.60 | 0.02 | 2010-03-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 30,240,000 | 320,000 | 1.59 | 0.02 | 2010-03-19 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 8,260,000 | 300,000 | 0.43 | 0.02 | 2010-03-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,210,000 | 300,000 | 0.43 | 0.02 | 2010-03-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 750,000 | 100,000 | 0.04 | 0.01 | 2010-03-19 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 250,000 | 90,000 | 0.01 | 0.00 | 2010-03-19 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 |
| 25 | B01416 | VC BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 840,400 | -20,000 | 0.04 | -0.00 | 2010-03-19 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 0 | -40,000 | -0.00 | 2010-03-19 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2010-03-19 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-03-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -50,000 | 0.05 | -0.00 | 2010-03-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2010-03-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,540,000 | -70,000 | 0.40 | -0.00 | 2010-03-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -80,000 | 0.09 | -0.00 | 2010-03-19 |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-03-19 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,000 | -100,000 | 0.12 | -0.01 | 2010-03-19 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 219,965 | -100,000 | 0.01 | -0.01 | 2010-03-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,180,000 | -150,000 | 1.74 | -0.01 | 2010-03-19 |
| 41 | B01610 | KGI ASIA LTD | 17,550,000 | -170,000 | 0.92 | -0.01 | 2010-03-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,530,000 | -200,000 | 0.24 | -0.01 | 2010-03-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,980,000 | -270,000 | 0.47 | -0.01 | 2010-03-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | -320,000 | 0.06 | -0.02 | 2010-03-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,350,000 | -360,000 | 0.39 | -0.02 | 2010-03-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,600,000 | -370,000 | 0.14 | -0.02 | 2010-03-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,640,000 | -400,000 | 0.19 | -0.02 | 2010-03-19 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -490,000 | 0.01 | -0.03 | 2010-03-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -500,000 | 0.05 | -0.03 | 2010-03-19 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2010-03-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,301,134 | -500,000 | 0.33 | -0.03 | 2010-03-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,750,000 | -500,000 | 2.09 | -0.03 | 2010-03-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,150,000 | -520,000 | 1.69 | -0.03 | 2010-03-19 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,780,000 | -610,000 | 0.72 | -0.03 | 2010-03-19 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,890,000 | -690,000 | 0.31 | -0.04 | 2010-03-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -820,000 | -0.04 | 2010-03-19 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000,000 | -0.05 | 2010-03-19 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,640,000 | -1,200,000 | 1.03 | -0.06 | 2010-03-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 15,260,000 | -1,270,000 | 0.80 | -0.07 | 2010-03-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,510,000 | -8,540,000 | 6.85 | -0.45 | 2010-03-19 |
| 60 | Total changed named holdings | 1,071,207,225 | 0 | 56.23 | 0.00 | ||
| 170 | Unchanged named holdings | 734,590,205 | 0 | 38.56 | 0.00 | ||
| 230 | Total named holdings | 1,805,797,430 | 0 | 94.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,650,000 | 0 | 0.45 | 0.00 | ||
| 243 | Total securities in CCASS | 1,814,447,430 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 90,552,570 | 0 | 4.75 | 0.00 | |||
| Issued securities | 1,905,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 33,320,000 |
| Turnover | 4,049,130 |
| Average price | 0.122 |
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