Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,795,234 | 308,000 | 0.43 | 0.01 | 2011-03-25 | |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 45,956,800 | 240,000 | 1.17 | 0.01 | 2011-03-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 396,207 | 200,000 | 0.01 | 0.01 | 2011-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 116,442,840 | 180,000 | 2.97 | 0.00 | 2011-03-25 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,960 | 116,000 | 0.00 | 0.00 | 2011-03-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 917,000 | 108,000 | 0.02 | 0.00 | 2011-03-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,655,700 | 104,000 | 6.42 | 0.00 | 2011-03-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,315,112 | 100,000 | 0.03 | 0.00 | 2011-03-25 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2011-03-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 206,000 | 80,000 | 0.01 | 0.00 | 2011-03-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2011-03-25 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,200 | 80,000 | 0.00 | 0.00 | 2011-03-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 654,600 | 76,000 | 0.02 | 0.00 | 2011-03-25 | |
| 14 | B01610 | KGI ASIA LTD | 1,102,920 | 72,000 | 0.03 | 0.00 | 2011-03-25 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 94,004 | 60,000 | 0.00 | 0.00 | 2011-03-25 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 65,800 | 60,000 | 0.00 | 0.00 | 2011-03-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,520 | 60,000 | 0.01 | 0.00 | 2011-03-25 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,200 | 56,000 | 0.00 | 0.00 | 2011-03-25 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 146,200 | 52,000 | 0.00 | 0.00 | 2011-03-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,421,389 | 52,000 | 11.36 | 0.00 | 2011-03-25 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-25 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,200 | 24,000 | 0.00 | 0.00 | 2011-03-25 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,600 | 24,000 | 0.01 | 0.00 | 2011-03-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,200 | 20,000 | 0.10 | 0.00 | 2011-03-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,200 | 20,000 | 0.02 | 0.00 | 2011-03-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,462 | 20,000 | 0.02 | 0.00 | 2011-03-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,592 | 20,000 | 0.01 | 0.00 | 2011-03-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,416 | 12,000 | 0.00 | 0.00 | 2011-03-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-03-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,804 | 1,680 | 0.00 | 0.00 | 2011-03-25 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 20,200 | -13,680 | 0.00 | -0.00 | 2011-03-25 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 808,000 | -20,000 | 0.02 | -0.00 | 2011-03-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,456,560 | -24,000 | 1.11 | -0.00 | 2011-03-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,788,207 | -28,000 | 2.67 | -0.00 | 2011-03-25 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,600 | -32,000 | 0.00 | -0.00 | 2011-03-25 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 150,440 | -40,000 | 0.00 | -0.00 | 2011-03-25 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 30,122,200 | -40,000 | 0.77 | -0.00 | 2011-03-25 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 212,400 | -60,000 | 0.01 | -0.00 | 2011-03-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,480 | -68,000 | 0.00 | -0.00 | 2011-03-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 337,880 | -100,000 | 0.01 | -0.00 | 2011-03-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,606,280 | -112,000 | 0.14 | -0.00 | 2011-03-25 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -680,000 | 0.00 | -0.02 | 2011-03-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,598,800 | -1,104,000 | 0.53 | -0.03 | 2011-03-25 | |
| 44 | Total changed named holdings | 1,094,885,207 | 60,000 | 27.91 | 0.00 | |||
| 263 | Unchanged named holdings | 711,165,099 | 0 | 18.13 | 0.00 | |||
| 307 | Total named holdings | 1,806,050,306 | 60,000 | 46.04 | 0.00 | |||
| 18 | Unnamed Investor Participants | 110,600 | 0 | 0.00 | 0.00 | |||
| 325 | Total securities in CCASS | 1,806,160,906 | 60,000 | 46.05 | 0.00 | |||
| Securities not in CCASS | 2,116,274,579 | -60,000 | 53.95 | -0.00 | ||||
| Issued securities | 3,922,435,485 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 3,045,680 |
| Turnover | 4,643,036 |
| Average price | 1.524 |
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