Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 862,081,030 | 1,802,800 | 16.09 | 0.03 | 2012-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,550 | 357,000 | 0.01 | 0.01 | 2012-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,689,034 | 336,000 | 0.46 | 0.01 | 2012-01-04 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 221,320 | 180,000 | 0.00 | 0.00 | 2012-01-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 132,000 | 0.01 | 0.00 | 2012-01-04 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 206,200 | 108,000 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,600 | 100,000 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 196,000 | 96,000 | 0.00 | 0.00 | 2012-01-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 214,244 | 80,000 | 0.00 | 0.00 | 2012-01-04 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,200 | 64,000 | 0.00 | 0.00 | 2012-01-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,304,580 | 48,000 | 0.10 | 0.00 | 2012-01-04 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,640 | 40,000 | 0.00 | 0.00 | 2012-01-04 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 102,440 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 14 | B01631 | PLANETREE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,080 | 12,000 | 0.00 | 0.00 | 2012-01-04 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,400 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 184,207 | 8,000 | 0.00 | 0.00 | 2012-01-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,000 | 4,000 | 0.06 | 0.00 | 2012-01-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,029,710 | -36,000 | 0.93 | -0.00 | 2012-01-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 119,264,440 | -40,000 | 2.23 | -0.00 | 2012-01-04 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,800 | -44,000 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,960 | -48,000 | 0.00 | -0.00 | 2012-01-04 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2012-01-04 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -52,000 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 651,080 | -52,000 | 0.01 | -0.00 | 2012-01-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 521,480 | -56,000 | 0.01 | -0.00 | 2012-01-04 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 475,200 | -60,000 | 0.01 | -0.00 | 2012-01-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,000 | -60,000 | 0.01 | -0.00 | 2012-01-04 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,592 | -60,000 | 0.01 | -0.00 | 2012-01-04 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,200 | -80,000 | 0.00 | -0.00 | 2012-01-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 282,505 | -88,000 | 0.01 | -0.00 | 2012-01-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,600 | -100,000 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,200 | -104,000 | 0.00 | -0.00 | 2012-01-04 | |
| 34 | B01610 | KGI ASIA LTD | 970,920 | -108,000 | 0.02 | -0.00 | 2012-01-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,653,767 | -187,800 | 1.77 | -0.00 | 2012-01-04 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -268,000 | 0.00 | -0.01 | 2012-01-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,532,000 | -340,000 | 0.46 | -0.01 | 2012-01-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,510,520 | -1,584,000 | 0.70 | -0.03 | 2012-01-04 | |
| 38 | Total changed named holdings | 1,228,640,499 | 0 | 22.93 | 0.00 | |||
| 263 | Unchanged named holdings | 1,860,598,596 | 0 | 34.72 | 0.00 | |||
| 301 | Total named holdings | 3,089,239,095 | 0 | 57.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | |||
| 318 | Total securities in CCASS | 3,089,344,495 | 0 | 57.64 | 0.00 | |||
| Securities not in CCASS | 2,269,934,908 | 0 | 42.36 | 0.00 | ||||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 5,552,000 |
| Turnover | 3,507,120 |
| Average price | 0.632 |
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