Brockman Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,338,412 | 6,564,000 | 0.67 | 0.08 | 2012-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,672,954 | 2,096,000 | 0.55 | 0.02 | 2012-06-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 157,060,550 | 1,620,000 | 2.28 | -0.02 | 2012-06-07 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,250,800 | 504,000 | 1.18 | -0.02 | 2012-06-07 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 223,200 | 200,000 | 0.00 | 0.00 | 2012-06-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 176,000 | 0.01 | 0.00 | 2012-06-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 713,480 | 92,000 | 0.01 | 0.00 | 2012-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,534,112 | 40,000 | 0.12 | -0.00 | 2012-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,523,322 | 32,000 | 0.41 | -0.01 | 2012-06-07 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 39,520 | 32,000 | 0.00 | 0.00 | 2012-06-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,360 | 28,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,920 | 8,000 | 0.01 | 0.00 | 2012-06-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,077 | 894 | 0.00 | 0.00 | 2012-06-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,431,114 | -4,000 | 0.21 | -0.00 | 2012-06-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,680,520 | -32,000 | 0.07 | -0.00 | 2012-06-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,920 | -40,000 | 0.00 | -0.00 | 2012-06-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,109,000 | -48,000 | 0.03 | -0.00 | 2012-06-07 | |
| 18 | B01610 | KGI ASIA LTD | 2,624,920 | -56,000 | 0.04 | -0.00 | 2012-06-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,936,728 | -80,000 | 1.12 | -0.02 | 2012-06-07 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2012-06-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,000 | -124,000 | 0.02 | -0.00 | 2012-06-07 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,108,000 | -132,000 | 0.02 | -0.00 | 2012-06-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,278,800 | -140,000 | 0.02 | -0.00 | 2012-06-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,550 | -172,000 | 0.00 | -0.00 | 2012-06-07 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 145,155,000 | -180,000 | 2.11 | -0.04 | 2012-06-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,531 | -192,000 | 0.02 | -0.00 | 2012-06-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,775,000 | -224,000 | 0.13 | -0.01 | 2012-06-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,189,101 | -268,000 | 1.51 | -0.03 | 2012-06-07 | |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 211,496,800 | -300,000 | 3.07 | -0.07 | 2012-06-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -432,000 | 0.00 | -0.01 | 2012-06-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,602,429 | -2,184,000 | 13.77 | -0.31 | 2012-06-07 | |
| 32 | C00010 | CITIBANK N.A. | 9,054,549 | -5,064,894 | 0.13 | -0.08 | 2012-06-07 | |
| 32 | Total changed named holdings | 1,894,098,669 | 1,620,000 | 27.52 | -0.52 | |||
| 265 | Unchanged named holdings | 1,511,144,284 | 0 | 21.96 | -0.44 | |||
| 297 | Total named holdings | 3,405,242,953 | 1,620,000 | 49.48 | -0.00 | |||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | -0.00 | |||
| 314 | Total securities in CCASS | 3,405,348,353 | 1,620,000 | 49.49 | -0.96 | |||
| Securities not in CCASS | 3,476,125,204 | 132,174,054 | 50.51 | 0.96 | ||||
| Issued securities | 6,881,473,557 | 133,794,054 | 100.00 | 1.98 | 7-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 10,720,894 |
| Turnover | 4,555,466 |
| Average price | 0.425 |
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