Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01632 | WAI FAT SECURITIES LTD | 2,998,400 | 1,500,000 | 0.04 | 0.02 | 2015-05-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,034,412 | 1,144,000 | 0.88 | 0.01 | 2015-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,615,773 | 252,000 | 0.97 | 0.00 | 2015-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,844,725 | 176,000 | 11.07 | 0.00 | 2015-05-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 79,011,902 | 160,000 | 0.94 | 0.00 | 2015-05-28 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,964,000 | 80,000 | 0.04 | 0.00 | 2015-05-28 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,107,200 | 64,000 | 0.01 | 0.00 | 2015-05-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,600,902 | 48,000 | 0.87 | 0.00 | 2015-05-28 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2015-05-28 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,600 | 28,000 | 0.00 | 0.00 | 2015-05-28 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,626 | 20,000 | 0.00 | 0.00 | 2015-05-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,920 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -40,000 | 0.00 | -0.00 | 2015-05-28 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2015-05-28 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,800 | -80,000 | 0.00 | -0.00 | 2015-05-28 | |
| 16 | B01416 | VC BROKERAGE LTD | 110,482,600 | -80,000 | 1.32 | -0.00 | 2015-05-28 | |
| 17 | C00010 | CITIBANK N.A. | 205,784,509 | -100,000 | 2.46 | -0.00 | 2015-05-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,533,714 | -120,000 | 0.63 | -0.00 | 2015-05-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,119,041 | -144,000 | 0.14 | -0.00 | 2015-05-28 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,400 | -156,000 | 0.00 | -0.00 | 2015-05-28 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 23,974 | -200,000 | 0.00 | -0.00 | 2015-05-28 | |
| 23 | B01610 | KGI ASIA LTD | 31,822,920 | -224,000 | 0.38 | -0.00 | 2015-05-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,080 | -276,000 | 0.00 | -0.00 | 2015-05-28 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -300,000 | 0.00 | -0.00 | 2015-05-28 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 546,000 | -316,000 | 0.01 | -0.00 | 2015-05-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,324,000 | -1,376,000 | 0.06 | -0.02 | 2015-05-28 | |
| 27 | Total changed named holdings | 1,663,031,498 | -80,000 | 19.84 | -0.00 | |||
| 258 | Unchanged named holdings | 3,098,652,628 | 0 | 36.97 | 0.00 | |||
| 285 | Total named holdings | 4,761,684,126 | -80,000 | 56.81 | 0.00 | |||
| 20 | Unnamed Investor Participants | 883,400 | 80,000 | 0.01 | 0.00 | |||
| 305 | Total securities in CCASS | 4,762,567,526 | 0 | 56.82 | 0.00 | |||
| Securities not in CCASS | 3,619,414,605 | 0 | 43.18 | 0.00 | ||||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 4,520,000 |
| Turnover | 1,479,840 |
| Average price | 0.327 |
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