Brockman Mining Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00159	1985-07-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-03 to 2012-02-06

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	C00019	THE HONGKONG AND SHANGHAI BANKING	861,110,319	328,000	14.56	0.01	2012-02-06
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,252,000	248,000	0.07	0.00	2012-02-06
3	B01119	CELESTIAL SECURITIES LTD	1,037,480	180,000	0.02	0.00	2012-02-06
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,942,800	164,000	0.19	0.00	2012-02-06
5	B01224	MERRILL LYNCH FAR EAST LTD	1,859,261	132,000	0.03	0.00	2012-02-06
6	B01253	STOCKWELL SECURITIES LTD	125,800	120,000	0.00	0.00	2012-02-06
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	312,764,389	100,000	5.29	0.00	2012-02-06
8	C00028	NANYANG COMMERCIAL BANK LTD	1,781,600	100,000	0.03	0.00	2012-02-06
9	B01716	ORIENT SECURITIES LTD	221,000	100,000	0.00	0.00	2012-02-06
10	B01275	SANFULL SECURITIES LTD	5,974,200	100,000	0.10	0.00	2012-02-06
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,249,710	80,000	0.85	0.00	2012-02-06
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	316,920	68,000	0.01	0.00	2012-02-06
13	B01130	BOCI SECURITIES LTD	119,200,440	40,000	2.02	0.00	2012-02-06
14	B01727	ICBC (ASIA) SECURITIES LTD	55,592,560	40,000	0.94	0.00	2012-02-06
15	B01769	ONE CHINA SECURITIES LTD	752,108	32,000	0.01	0.00	2012-02-06
16	B01610	KGI ASIA LTD	1,066,920	24,000	0.02	0.00	2012-02-06
17	B01343	CELETIO INVESTMENTS LTD	202,440	20,000	0.00	0.00	2012-02-06
18	B01584	CHIEF SECURITIES LTD	100,000	20,000	0.00	0.00	2012-02-06
19	B01183	CHONG HING SECURITIES LTD	305,600	20,000	0.01	0.00	2012-02-06
20	B01818	I-ACCESS INVESTORS LTD	128,000	20,000	0.00	0.00	2012-02-06
21	B01445	VICTORY SECURITIES CO LTD	75,520	20,000	0.00	0.00	2012-02-06
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	290,800	20,000	0.00	0.00	2012-02-06
23	B01198	PO KAY SECURITIES & SHARES CO LTD	234,400	12,000	0.00	0.00	2012-02-06
24	B01289	SOUTH CHINA SECURITIES LTD	174,244	8,000	0.00	0.00	2012-02-06
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,435,767	4,000	1.60	0.00	2012-02-06
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	308,000	-8,000	0.01	-0.00	2012-02-06
27	B01423	PRUDENTIAL BROKERAGE LTD	83,680	-80,000	0.00	-0.00	2012-02-06
28	B01184	QUAM SECURITIES LTD	180,207	-100,000	0.00	-0.00	2012-02-06
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,717,200	-116,000	0.20	-0.00	2012-02-06
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	513,000	-124,000	0.01	-0.00	2012-02-06
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,000	-472,000	0.00	-0.01	2012-02-06
32	C00033	BANK OF CHINA (HONG KONG) LTD	28,329,034	-500,000	0.48	-0.01	2012-02-06
33	B01353	UOB KAY HIAN (HONG KONG) LTD	30,086,520	-600,000	0.51	-0.01	2012-02-06
33		Total changed named holdings	1,594,419,919	0	26.96	0.00
266		Unchanged named holdings	1,504,805,376	0	25.44	0.00
299		Total named holdings	3,099,225,295	0	52.40	0.00
17		Unnamed Investor Participants	105,400	0	0.00	0.00
316		Total securities in CCASS	3,099,330,695	0	52.40	0.00
		Securities not in CCASS	2,815,048,708	0	47.60	0.00
		Issued securities	5,914,379,403	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-02
Volume	2,536,000
Turnover	1,269,160
Average price	0.500

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