Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01831 | NERICO BROTHERS LTD | 3,280,000 | 1,344,000 | 0.08 | 0.03 | 2011-01-14 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-01-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2011-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,043,634 | 40,000 | 0.21 | 0.00 | 2011-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,280 | 24,000 | 0.00 | 0.00 | 2011-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,400 | 24,000 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,724 | 2,400 | 0.00 | 0.00 | 2011-01-14 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,476 | 1,600 | 0.00 | 0.00 | 2011-01-14 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,600 | -400 | 0.00 | -0.00 | 2011-01-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,200 | -1,600 | 0.00 | -0.00 | 2011-01-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,592 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,004,700 | -40,000 | 6.71 | -0.00 | 2011-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,000 | -96,000 | 0.00 | -0.00 | 2011-01-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,418,000 | -156,000 | 0.06 | -0.00 | 2011-01-14 |
| 16 | B01416 | VC BROKERAGE LTD | 242,066,165 | -300,000 | 6.17 | -0.01 | 2011-01-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,086,989 | -720,000 | 11.25 | -0.02 | 2011-01-14 |
| 18 | C00010 | CITIBANK N.A. | 2,930,967 | -1,356,000 | 0.07 | -0.03 | 2011-01-14 |
| 18 | Total changed named holdings | 965,026,327 | -35,000 | 24.60 | -0.00 | ||
| 282 | Unchanged named holdings | 839,119,979 | 0 | 21.39 | 0.00 | ||
| 300 | Total named holdings | 1,804,146,306 | -35,000 | 46.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 110,600 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 1,804,256,906 | -35,000 | 46.00 | -0.00 | ||
| Securities not in CCASS | 2,118,178,579 | 35,000 | 54.00 | 0.00 | |||
| Issued securities | 3,922,435,485 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,464,000 |
| Turnover | 2,375,352 |
| Average price | 1.623 |
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