Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,851,800 | 240,000 | 0.54 | 0.01 | 2009-07-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,520 | 168,000 | 0.03 | 0.01 | 2009-07-30 | |
| 3 | B01271 | HANG TAI SECURITIES LTD | 355,600 | 120,000 | 0.01 | 0.00 | 2009-07-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,151,703 | 108,000 | 4.84 | 0.00 | 2009-07-30 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 144,000 | 100,000 | 0.01 | 0.00 | 2009-07-30 | |
| 6 | B01569 | TANG PING KONG LTD | 64,800 | 64,000 | 0.00 | 0.00 | 2009-07-30 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,400 | 60,000 | 0.00 | 0.00 | 2009-07-30 | |
| 8 | B01630 | ANLI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,630 | 20,000 | 0.02 | 0.00 | 2009-07-30 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 200,404 | 20,000 | 0.01 | 0.00 | 2009-07-30 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,800 | 20,000 | 0.00 | 0.00 | 2009-07-30 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | 16,000 | 0.00 | 0.00 | 2009-07-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 158,480 | 12,000 | 0.01 | 0.00 | 2009-07-30 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 436,000 | 8,000 | 0.02 | 0.00 | 2009-07-30 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,280 | 400 | 0.00 | 0.00 | 2009-07-30 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,600 | -400 | 0.00 | -0.00 | 2009-07-30 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,002 | -4,000 | 0.00 | -0.00 | 2009-07-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,020,474 | -12,000 | 0.11 | -0.00 | 2009-07-30 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2009-07-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,280 | -20,000 | 0.06 | -0.00 | 2009-07-30 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,377,600 | -48,000 | 0.09 | -0.00 | 2009-07-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600 | -60,000 | 0.00 | -0.00 | 2009-07-30 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2009-07-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,732 | -84,000 | 0.01 | -0.00 | 2009-07-30 | |
| 25 | B01401 | MEGABASE SECURITIES LTD | 15,400 | -100,000 | 0.00 | -0.00 | 2009-07-30 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,920 | -100,000 | 0.00 | -0.00 | 2009-07-30 | |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 600 | -100,000 | 0.00 | -0.00 | 2009-07-30 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 5,800 | -100,000 | 0.00 | -0.00 | 2009-07-30 | |
| 29 | B01610 | KGI ASIA LTD | 1,198,920 | -120,000 | 0.04 | -0.00 | 2009-07-30 | |
| 30 | B01184 | QUAM SECURITIES LTD | 276,207 | -132,000 | 0.01 | -0.00 | 2009-07-30 | |
| 30 | Total changed named holdings | 158,952,552 | 0 | 5.82 | 0.00 | |||
| 273 | Unchanged named holdings | 909,657,693 | 0 | 33.32 | 0.00 | |||
| 303 | Total named holdings | 1,068,610,245 | 0 | 39.14 | 0.00 | |||
| 23 | Unnamed Investor Participants | 131,800 | 0 | 0.00 | 0.00 | |||
| 326 | Total securities in CCASS | 1,068,742,045 | 0 | 39.14 | 0.00 | |||
| Securities not in CCASS | 1,661,516,199 | 0 | 60.86 | 0.00 | ||||
| Issued securities | 2,730,258,244 | 0 | 100.00 | 0.00 | 28-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 1,472,400 |
| Turnover | 1,463,852 |
| Average price | 0.994 |
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