Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01680 | SUCCESS SECURITIES LTD | 856,000 | 752,000 | 0.02 | 0.01 | 2011-08-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,060,000 | 400,000 | 0.43 | 0.01 | 2011-08-04 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,200 | 80,000 | 0.00 | 0.00 | 2011-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2011-08-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,592 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 166,320 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 178,440 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,760,580 | 8,000 | 0.09 | 0.00 | 2011-08-04 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,600 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,022,247 | -12,000 | 1.23 | -0.00 | 2011-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2011-08-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,800 | -16,000 | 0.01 | -0.00 | 2011-08-04 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,237,200 | -36,000 | 0.21 | -0.00 | 2011-08-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 316,404 | -40,000 | 0.01 | -0.00 | 2011-08-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 388,207 | -52,000 | 0.01 | -0.00 | 2011-08-04 |
| 21 | B01610 | KGI ASIA LTD | 862,920 | -60,000 | 0.02 | -0.00 | 2011-08-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 7,294,200 | -60,000 | 0.14 | -0.00 | 2011-08-04 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 169,600 | -80,000 | 0.00 | -0.00 | 2011-08-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,885,020 | -80,000 | 0.76 | -0.00 | 2011-08-04 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 134,200 | -92,000 | 0.00 | -0.00 | 2011-08-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,480 | -96,000 | 0.00 | -0.00 | 2011-08-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,200 | -96,000 | 0.00 | -0.00 | 2011-08-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,228 | -104,000 | 0.02 | -0.00 | 2011-08-04 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 85,800 | -120,000 | 0.00 | -0.00 | 2011-08-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 913,480 | -148,000 | 0.02 | -0.00 | 2011-08-04 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 612,400 | -204,000 | 0.01 | -0.00 | 2011-08-04 |
| 31 | Total changed named holdings | 163,819,118 | 0 | 3.06 | 0.00 | ||
| 275 | Unchanged named holdings | 2,894,049,107 | 0 | 54.00 | 0.00 | ||
| 306 | Total named holdings | 3,057,868,225 | 0 | 57.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 323 | Total securities in CCASS | 3,057,973,625 | 0 | 57.06 | 0.00 | ||
| Securities not in CCASS | 2,301,305,778 | 0 | 42.94 | 0.00 | |||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,788,000 |
| Turnover | 2,014,320 |
| Average price | 1.127 |
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