Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,893,200 | 172,000 | 0.15 | 0.01 | 2009-05-07 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,600 | 80,000 | 0.00 | 0.00 | 2009-05-07 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2009-05-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,071,200 | 60,000 | 0.11 | 0.00 | 2009-05-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,640 | 52,000 | 0.00 | 0.00 | 2009-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,856,274 | 44,000 | 0.20 | 0.00 | 2009-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,180,112 | 40,000 | 0.27 | 0.00 | 2009-05-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,960 | 40,000 | 0.06 | 0.00 | 2009-05-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 48,400 | 32,000 | 0.00 | 0.00 | 2009-05-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-05-07 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,074,800 | 20,000 | 0.06 | 0.00 | 2009-05-07 |
| 13 | B01209 | MASON SECURITIES LTD | 43,760 | 20,000 | 0.00 | 0.00 | 2009-05-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 140,404 | 20,000 | 0.01 | 0.00 | 2009-05-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,650,607 | 20,000 | 2.33 | 0.00 | 2009-05-07 |
| 16 | B01630 | ANLI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 17 | B01469 | KAISER SECURITIES LTD | 8,240 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-05-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2009-05-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,962,103 | -12,000 | 6.21 | -0.00 | 2009-05-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,760,528 | -40,000 | 16.54 | -0.00 | 2009-05-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,806,389 | -40,000 | 1.35 | -0.00 | 2009-05-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2009-05-07 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 150,800 | -52,000 | 0.01 | -0.00 | 2009-05-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,520 | -64,000 | 0.01 | -0.00 | 2009-05-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,280 | -72,000 | 0.09 | -0.00 | 2009-05-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,282,440 | -76,000 | 0.07 | -0.00 | 2009-05-07 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 39,600 | -140,000 | 0.00 | -0.01 | 2009-05-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,440 | -188,000 | 0.00 | -0.01 | 2009-05-07 |
| 29 | Total changed named holdings | 526,489,297 | 0 | 27.49 | 0.00 | ||
| 277 | Unchanged named holdings | 308,068,748 | 0 | 16.09 | 0.00 | ||
| 306 | Total named holdings | 834,558,045 | 0 | 43.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 169,400 | 0 | 0.01 | 0.00 | ||
| 331 | Total securities in CCASS | 834,727,445 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 1,080,366,207 | 0 | 56.41 | 0.00 | |||
| Issued securities | 1,915,093,652 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 1,060,000 |
| Turnover | 892,120 |
| Average price | 0.842 |
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