Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00010 | CITIBANK N.A. | 3,222,967 | 1,112,000 | 0.08 | 0.03 | 2011-02-08 | |
| 2 | C00016 | DBS BANK LTD | 2,336,000 | 800,000 | 0.06 | 0.02 | 2011-02-08 | |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,088,800 | 700,000 | 0.77 | 0.02 | 2011-02-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,424,560 | 452,000 | 1.18 | 0.01 | 2011-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,887,634 | 372,000 | 0.30 | 0.01 | 2011-02-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,473,200 | 372,000 | 0.11 | 0.01 | 2011-02-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,758,800 | 120,000 | 0.76 | 0.00 | 2011-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,280,000 | 100,000 | 0.26 | 0.00 | 2011-02-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,372 | 12,000 | 0.01 | 0.00 | 2011-02-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 162,200 | 12,000 | 0.00 | 0.00 | 2011-02-08 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 28,800 | 12,000 | 0.00 | 0.00 | 2011-02-08 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 20,200 | 12,000 | 0.00 | 0.00 | 2011-02-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,480 | 8,000 | 0.00 | 0.00 | 2011-02-08 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,400 | 4,000 | 0.00 | 0.00 | 2011-02-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,600 | -8,000 | 0.05 | -0.00 | 2011-02-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-02-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,088 | -12,000 | 0.00 | -0.00 | 2011-02-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2011-02-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-02-08 | |
| 23 | B01608 | OPEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,709,000 | -40,000 | 0.04 | -0.00 | 2011-02-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,680 | -40,000 | 0.00 | -0.00 | 2011-02-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,276,207 | -68,000 | 2.79 | -0.00 | 2011-02-08 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,122,800 | -72,000 | 0.11 | -0.00 | 2011-02-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,353,000 | -80,000 | 0.03 | -0.00 | 2011-02-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,134,920 | -100,000 | 0.03 | -0.00 | 2011-02-08 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-02-08 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 101,200 | -100,000 | 0.00 | -0.00 | 2011-02-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 935,112 | -144,000 | 0.02 | -0.00 | 2011-02-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 48,207 | -380,000 | 0.00 | -0.01 | 2011-02-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 118,870,840 | -600,000 | 3.03 | -0.02 | 2011-02-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 240,030,165 | -600,000 | 6.12 | -0.02 | 2011-02-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,664,700 | -1,728,000 | 6.67 | -0.04 | 2011-02-08 | |
| 37 | Total changed named holdings | 881,086,932 | 0 | 22.46 | 0.00 | |||
| 265 | Unchanged named holdings | 922,860,374 | 0 | 23.53 | 0.00 | |||
| 302 | Total named holdings | 1,803,947,306 | 0 | 45.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 110,600 | 0 | 0.00 | 0.00 | |||
| 320 | Total securities in CCASS | 1,804,057,906 | 0 | 45.99 | 0.00 | |||
| Securities not in CCASS | 2,118,377,579 | 0 | 54.01 | 0.00 | ||||
| Issued securities | 3,922,435,485 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 4,964,000 |
| Turnover | 7,179,600 |
| Average price | 1.446 |
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