Brockman Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00159  1985-07-05    
Stock code:
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CCASS holding changes from 2013-01-29 to 2013-01-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 439,235,804 58,000,000 5.92 0.78 2013-01-30
2 C00100 JPMORGAN CHASE BANK, NATIONAL 14,602,800 880,000 0.20 0.01 2013-01-30
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,628,001 308,000 0.02 0.00 2013-01-30
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 629,600 160,000 0.01 0.00 2013-01-30
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,911,000 100,000 0.03 0.00 2013-01-30
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,941,306 56,000 0.74 0.00 2013-01-30
7 C00033 BANK OF CHINA (HONG KONG) LTD 45,614,954 8,000 0.62 0.00 2013-01-30
8 B01769 ONE CHINA SECURITIES LTD 2,226 -2,000 0.00 -0.00 2013-01-30
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,825,723 -4,000 1.41 -0.00 2013-01-30
10 B01267 WINFULL SECURITIES LTD 8,400 -6,000 0.00 -0.00 2013-01-30
11 C00010 CITIBANK N.A. 48,705,867 -52,000 0.66 -0.00 2013-01-30
12 B01323 DEUTSCHE SECURITIES ASIA LTD 14,448 -568,000 0.00 -0.01 2013-01-30
13 B01330 NOMURA SECURITIES (HK) LTD 152,593,820 -880,000 2.06 -0.01 2013-01-30
13 Total changed named holdings 864,713,949 58,000,000 11.66 0.78
286 Unchanged named holdings 3,294,166,800 0 44.43 0.00
299 Total named holdings 4,158,880,749 58,000,000 56.09 0.00
17 Unnamed Investor Participants 105,400 0 0.00 0.00
316 Total securities in CCASS 4,158,986,149 58,000,000 56.09 0.78
Securities not in CCASS 3,255,352,080 -58,000,000 43.91 -0.78
Issued securities 7,414,338,229 0 100.00 0.00 9-Jan-2013

Trades that settled in this date range

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

Trading date2013-01-28
Volume638,000
Turnover301,560
Average price0.473

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