Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | 66,837,423 | 11,100,000 | 2.51 | 0.42 | 2010-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,302,476 | 4,197,747 | 22.28 | 0.16 | 2010-09-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600,000 | 2,600,000 | 0.10 | 0.10 | 2010-09-13 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 11,040,000 | 2,100,000 | 0.41 | 0.08 | 2010-09-13 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 4,040,000 | 2,000,000 | 0.15 | 0.07 | 2010-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,138,848 | 1,850,000 | 3.79 | 0.07 | 2010-09-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,497,189 | 1,360,000 | 1.67 | 0.05 | 2010-09-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,873,840 | 1,140,000 | 3.33 | 0.04 | 2010-09-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,629,405 | 1,060,000 | 1.07 | 0.04 | 2010-09-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,860,000 | 1,000,000 | 0.22 | 0.04 | 2010-09-13 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,200,000 | 860,000 | 0.27 | 0.03 | 2010-09-13 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 981,292 | 700,000 | 0.04 | 0.03 | 2010-09-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,336 | 600,000 | 0.13 | 0.02 | 2010-09-13 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,428,000 | 370,000 | 0.09 | 0.01 | 2010-09-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,275 | 300,000 | 0.07 | 0.01 | 2010-09-13 |
| 16 | C00010 | CITIBANK N.A. | 107,388,624 | 250,000 | 4.03 | 0.01 | 2010-09-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-09-13 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,412,000 | 30,000 | 2.12 | 0.00 | 2010-09-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,630,000 | 10,000 | 0.51 | 0.00 | 2010-09-13 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,670,000 | 10,000 | 0.10 | 0.00 | 2010-09-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,504 | 8,253 | 0.00 | 0.00 | 2010-09-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 91,875 | 6,722 | 0.00 | 0.00 | 2010-09-13 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,620 | 3,304 | 0.00 | 0.00 | 2010-09-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,886,787 | -40,000 | 0.22 | -0.00 | 2010-09-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,518,918 | -42,000 | 1.48 | -0.00 | 2010-09-13 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -70,000 | -0.00 | 2010-09-13 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | -70,000 | 0.01 | -0.00 | 2010-09-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,814,132 | -80,000 | 0.37 | -0.00 | 2010-09-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,162,255 | -110,000 | 0.23 | -0.00 | 2010-09-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,868,373 | -120,000 | 0.74 | -0.00 | 2010-09-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,433,624 | -140,000 | 0.50 | -0.01 | 2010-09-13 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-09-13 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -200,000 | 0.01 | -0.01 | 2010-09-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2010-09-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,242,704 | -280,000 | 1.06 | -0.01 | 2010-09-13 |
| 38 | B01747 | MERDEKA SECURITIES LTD | 0 | -300,000 | -0.01 | 2010-09-13 | |
| 39 | B01610 | KGI ASIA LTD | 25,258,489 | -320,000 | 0.95 | -0.01 | 2010-09-13 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 445,999,306 | -480,000 | 16.72 | -0.02 | 2010-09-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,530,000 | -480,000 | 0.28 | -0.02 | 2010-09-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | -560,000 | 0.04 | -0.02 | 2010-09-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | -600,000 | 0.07 | -0.02 | 2010-09-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,333,348 | -616,000 | 0.09 | -0.02 | 2010-09-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 41,434,339 | -980,000 | 1.55 | -0.04 | 2010-09-13 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000,000 | -0.04 | 2010-09-13 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000,000 | -0.04 | 2010-09-13 | |
| 48 | B01209 | MASON SECURITIES LTD | 4,186,000 | -1,120,000 | 0.16 | -0.04 | 2010-09-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,372,000 | -1,200,000 | 0.50 | -0.04 | 2010-09-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,235,584 | -1,472,012 | 4.96 | -0.06 | 2010-09-13 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,243,636 | -2,000,000 | 1.06 | -0.07 | 2010-09-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 926,457 | -2,073,304 | 0.03 | -0.08 | 2010-09-13 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,800,000 | -0.10 | 2010-09-13 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 166,825 | -3,560,000 | 0.01 | -0.13 | 2010-09-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 8,885,413 | -4,760,000 | 0.33 | -0.18 | 2010-09-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,694,931 | -4,892,710 | 0.93 | -0.18 | 2010-09-13 |
| 56 | Total changed named holdings | 2,006,577,828 | 0 | 75.24 | 0.00 | ||
| 171 | Unchanged named holdings | 542,483,616 | 0 | 20.34 | 0.00 | ||
| 227 | Total named holdings | 2,549,061,444 | 0 | 95.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,762,151 | 0 | 0.33 | 0.00 | ||
| 238 | Total securities in CCASS | 2,557,823,595 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 109,176,405 | 0 | 4.09 | 0.00 | |||
| Issued securities | 2,667,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 50,593,403 |
| Turnover | 4,740,312 |
| Average price | 0.094 |
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