Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 24,728,000 | 344,000 | 0.46 | 0.01 | 2011-10-03 |
| 2 | C00010 | CITIBANK N.A. | 27,125,854 | 300,000 | 0.51 | 0.01 | 2011-10-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,616,560 | 124,000 | 1.00 | 0.00 | 2011-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,722,112 | 100,000 | 0.07 | 0.00 | 2011-10-03 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 227,888,200 | 56,000 | 4.25 | 0.00 | 2011-10-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 200,207 | 52,000 | 0.00 | 0.00 | 2011-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 309,623,189 | 44,000 | 5.78 | 0.00 | 2011-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,865,580 | 40,000 | 14.33 | 0.00 | 2011-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 70,244 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,134,447 | -28,000 | 1.74 | -0.00 | 2011-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,550 | -36,000 | 0.01 | -0.00 | 2011-10-03 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 332,400 | -100,000 | 0.01 | -0.00 | 2011-10-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,228 | -108,000 | 0.00 | -0.00 | 2011-10-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -304,000 | 0.00 | -0.01 | 2011-10-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,052,090 | -500,000 | 1.29 | -0.01 | 2011-10-03 |
| 16 | Total changed named holdings | 1,578,256,662 | 0 | 29.45 | 0.00 | ||
| 285 | Unchanged named holdings | 1,506,427,593 | 0 | 28.11 | 0.00 | ||
| 301 | Total named holdings | 3,084,684,255 | 0 | 57.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 3,084,789,655 | 0 | 57.56 | 0.00 | ||
| Securities not in CCASS | 2,274,489,748 | 0 | 42.44 | 0.00 | |||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 948,000 |
| Turnover | 717,760 |
| Average price | 0.757 |
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