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 2014-12-09 to 2014-12-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 203,477,118 500,000 2.43 0.01 2014-12-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 949,332,725 292,000 11.33 0.00 2014-12-10
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,114,412 276,000 0.44 0.00 2014-12-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 46,755,594 120,000 0.56 0.00 2014-12-10
5 B01184 QUAM SECURITIES LTD 257,807 100,000 0.00 0.00 2014-12-10
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,509,306 80,000 0.64 0.00 2014-12-10
7 B01289 SOUTH CHINA SECURITIES LTD 47,260 8,000 0.00 0.00 2014-12-10
8 B01769 ONE CHINA SECURITIES LTD 302,774 -1,200 0.00 -0.00 2014-12-10
9 B01455 NATIONAL RESOURCES SECURITIES LTD 111,400 -2,800 0.00 -0.00 2014-12-10
10 B01119 CELESTIAL SECURITIES LTD 93,080 -112,000 0.00 -0.00 2014-12-10
11 C00074 DEUTSCHE BANK AG 229,999,880 -368,000 2.74 -0.00 2014-12-10
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,220,043 -892,000 1.00 -0.01 2014-12-10
12 Total changed named holdings 1,605,221,399 0 19.15 0.00
266 Unchanged named holdings 3,146,436,821 0 37.54 0.00
278 Total named holdings 4,751,658,220 0 56.69 0.00
18 Unnamed Investor Participants 771,400 0 0.01 0.00
296 Total securities in CCASS 4,752,429,620 0 56.70 0.00
Securities not in CCASS 3,629,552,511 0 43.30 0.00
Issued securities 8,381,982,131 0 100.00 0.00 30-Nov-2014

Trades that settled in this date range

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

Trading date2014-12-08
Volume1,386,800
Turnover440,046
Average price0.317

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