Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,228 | 900,360 | 0.03 | 0.02 | 2011-07-27 |
| 2 | C00010 | CITIBANK N.A. | 28,168,898 | 381,000 | 0.53 | 0.01 | 2011-07-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 7,386,200 | 144,000 | 0.14 | 0.00 | 2011-07-27 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 780,400 | 100,000 | 0.01 | 0.00 | 2011-07-27 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 213,800 | 68,000 | 0.00 | 0.00 | 2011-07-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,800 | 60,000 | 0.01 | 0.00 | 2011-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,982,247 | 54,000 | 1.23 | 0.00 | 2011-07-27 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,200 | 48,000 | 0.00 | 0.00 | 2011-07-27 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,200 | 48,000 | 0.01 | 0.00 | 2011-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,153,200 | 44,000 | 0.11 | 0.00 | 2011-07-27 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | 36,000 | 0.00 | 0.00 | 2011-07-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 548,207 | 36,000 | 0.01 | 0.00 | 2011-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,660,000 | 32,000 | 0.42 | 0.00 | 2011-07-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,592 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,224 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 134,706 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,673,434 | -12,000 | 0.42 | -0.00 | 2011-07-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,000 | -24,000 | 0.01 | -0.00 | 2011-07-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,053,480 | -28,000 | 0.02 | -0.00 | 2011-07-27 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 158,440 | -28,000 | 0.00 | -0.00 | 2011-07-27 |
| 24 | B01610 | KGI ASIA LTD | 878,920 | -28,000 | 0.02 | -0.00 | 2011-07-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 296,404 | -28,000 | 0.01 | -0.00 | 2011-07-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,013,950 | -32,000 | 14.82 | -0.00 | 2011-07-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2011-07-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,580 | -76,000 | 0.09 | -0.00 | 2011-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2011-07-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,200 | -188,000 | 0.00 | -0.00 | 2011-07-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 302,956 | -381,000 | 0.01 | -0.01 | 2011-07-27 |
| 31 | Total changed named holdings | 960,975,266 | 1,020,360 | 17.93 | 0.02 | ||
| 278 | Unchanged named holdings | 2,091,432,959 | 0 | 39.02 | 0.00 | ||
| 309 | Total named holdings | 3,052,408,225 | 1,020,360 | 56.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 326 | Total securities in CCASS | 3,052,513,625 | 1,020,360 | 56.96 | 0.02 | ||
| Securities not in CCASS | 2,306,765,778 | -1,020,360 | 43.04 | -0.02 | |||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 800,000 |
| Turnover | 903,920 |
| Average price | 1.130 |
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