Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-02-14 to 2012-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,758,800 | 536,000 | 0.28 | 0.01 | 2012-02-15 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,385,034 | 320,000 | 0.48 | 0.01 | 2012-02-15 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 398,000 | 300,000 | 0.01 | 0.01 | 2012-02-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 244,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 200,000 | 0.01 | 0.00 | 2012-02-15 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,838,000 | 176,000 | 0.06 | 0.00 | 2012-02-15 | |
| 8 | C00010 | CITIBANK N.A. | 22,772,354 | 148,000 | 0.39 | 0.00 | 2012-02-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,225,710 | 140,000 | 0.85 | 0.00 | 2012-02-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,294,112 | 128,000 | 0.07 | 0.00 | 2012-02-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | 120,000 | 0.01 | 0.00 | 2012-02-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2012-02-15 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 14 | B01610 | KGI ASIA LTD | 1,234,920 | 100,000 | 0.02 | 0.00 | 2012-02-15 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,733,200 | 76,000 | 0.20 | 0.00 | 2012-02-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,000 | 72,000 | 0.01 | 0.00 | 2012-02-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,920 | 60,000 | 0.01 | 0.00 | 2012-02-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 119,744,440 | 60,000 | 2.02 | 0.00 | 2012-02-15 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 145,880 | 60,000 | 0.00 | 0.00 | 2012-02-15 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 74,400 | 60,000 | 0.00 | 0.00 | 2012-02-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,580 | 56,000 | 0.10 | 0.00 | 2012-02-15 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 142,244 | 56,000 | 0.00 | 0.00 | 2012-02-15 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 77,000 | 52,000 | 0.00 | 0.00 | 2012-02-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,640 | 48,000 | 0.00 | 0.00 | 2012-02-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,080 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,200 | 40,000 | 0.00 | 0.00 | 2012-02-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,939,767 | 40,000 | 1.61 | 0.00 | 2012-02-15 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,680 | 32,000 | 0.00 | 0.00 | 2012-02-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2012-02-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,400 | 12,000 | 0.01 | 0.00 | 2012-02-15 | |
| 31 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 552,778 | -40,000 | 0.01 | -0.00 | 2012-02-15 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-02-15 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 473,592 | -80,000 | 0.01 | -0.00 | 2012-02-15 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 67,520 | -104,000 | 0.00 | -0.00 | 2012-02-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,660,389 | -160,000 | 5.29 | -0.00 | 2012-02-15 | |
| 37 | B01184 | QUAM SECURITIES LTD | 140,207 | -168,000 | 0.00 | -0.00 | 2012-02-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,264,000 | -200,000 | 0.04 | -0.00 | 2012-02-15 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 104,008,800 | -200,000 | 1.76 | -0.00 | 2012-02-15 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,741,000 | -240,000 | 0.05 | -0.00 | 2012-02-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,288,649 | -384,000 | 14.46 | -0.01 | 2012-02-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,582,520 | -828,000 | 0.45 | -0.01 | 2012-02-15 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 4,646,200 | -1,440,000 | 0.08 | -0.02 | 2012-02-15 | |
| 43 | Total changed named holdings | 1,674,495,016 | 0 | 28.31 | 0.00 | |||
| 257 | Unchanged named holdings | 1,424,730,279 | 0 | 24.09 | 0.00 | |||
| 300 | Total named holdings | 3,099,225,295 | 0 | 52.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 317 | 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 | 2012-02-13 |
| Volume | 5,184,000 |
| Turnover | 2,829,560 |
| Average price | 0.546 |
Copyright & disclaimer, Privacy policy