Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 848,819,552 | 922,000 | 14.35 | 0.02 | 2012-03-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,688,580 | 908,000 | 0.11 | 0.02 | 2012-03-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,627,434 | 880,000 | 0.50 | 0.01 | 2012-03-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,832,000 | 360,000 | 0.05 | 0.01 | 2012-03-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,581,000 | 352,000 | 0.03 | 0.01 | 2012-03-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 31,225,880 | 200,000 | 0.53 | 0.00 | 2012-03-27 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 185,800 | 180,000 | 0.00 | 0.00 | 2012-03-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,937,710 | 128,000 | 0.88 | 0.00 | 2012-03-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 476,768 | 102,000 | 0.01 | 0.00 | 2012-03-27 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 821,000 | 100,000 | 0.01 | 0.00 | 2012-03-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,760,989 | 100,000 | 5.29 | 0.00 | 2012-03-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,060,090 | 100,000 | 1.13 | 0.00 | 2012-03-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,300,560 | 100,000 | 0.97 | 0.00 | 2012-03-27 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,640 | 80,000 | 0.00 | 0.00 | 2012-03-27 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,080 | 60,000 | 0.00 | 0.00 | 2012-03-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,600 | 56,000 | 0.05 | 0.00 | 2012-03-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,890,000 | 48,000 | 0.08 | 0.00 | 2012-03-27 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,422,112 | 40,000 | 0.07 | 0.00 | 2012-03-27 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,910,520 | 28,000 | 0.40 | 0.00 | 2012-03-27 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 581,600 | 12,000 | 0.01 | 0.00 | 2012-03-27 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,950,800 | 12,000 | 0.59 | 0.00 | 2012-03-27 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,920 | -8,000 | 0.01 | -0.00 | 2012-03-27 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,400 | -8,000 | 0.00 | -0.00 | 2012-03-27 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 619,200 | -12,000 | 0.01 | -0.00 | 2012-03-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,793,200 | -20,000 | 0.20 | -0.00 | 2012-03-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -24,000 | 0.00 | -0.00 | 2012-03-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -28,000 | 0.00 | -0.00 | 2012-03-27 | |
| 31 | B01610 | KGI ASIA LTD | 2,348,920 | -28,000 | 0.04 | -0.00 | 2012-03-27 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2012-03-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2012-03-27 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,920 | -40,000 | 0.02 | -0.00 | 2012-03-27 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,600 | -40,000 | 0.00 | -0.00 | 2012-03-27 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,592 | -40,000 | 0.01 | -0.00 | 2012-03-27 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600 | -60,000 | 0.00 | -0.00 | 2012-03-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,280 | -76,000 | 0.00 | -0.00 | 2012-03-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,067,600 | -80,000 | 0.05 | -0.00 | 2012-03-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 272,000 | -88,000 | 0.00 | -0.00 | 2012-03-27 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-27 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,680 | -100,000 | 0.00 | -0.00 | 2012-03-27 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 74,244 | -100,000 | 0.00 | -0.00 | 2012-03-27 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2012-03-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -112,000 | 0.01 | -0.00 | 2012-03-27 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,614,200 | -200,000 | 0.06 | -0.00 | 2012-03-27 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,437,767 | -232,000 | 1.66 | -0.00 | 2012-03-27 | |
| 48 | C00010 | CITIBANK N.A. | 3,174,354 | -520,000 | 0.05 | -0.01 | 2012-03-27 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,748,000 | -2,736,000 | 0.32 | -0.05 | 2012-03-27 | |
| 49 | Total changed named holdings | 1,628,654,192 | 0 | 27.54 | 0.00 | |||
| 252 | Unchanged named holdings | 1,583,456,215 | 0 | 26.77 | 0.00 | |||
| 301 | Total named holdings | 3,212,110,407 | 0 | 54.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 318 | Total securities in CCASS | 3,212,215,807 | 0 | 54.31 | 0.00 | |||
| Securities not in CCASS | 2,702,163,596 | 0 | 45.69 | 0.00 | ||||
| Issued securities | 5,914,379,403 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 6,838,000 |
| Turnover | 4,141,100 |
| Average price | 0.606 |
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