Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,040,325 | 4,096,054 | 13.73 | 0.06 | 2012-05-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,550,412 | 3,420,000 | 0.53 | 0.05 | 2012-05-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,978,800 | 1,552,000 | 1.16 | 0.02 | 2012-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,789,200 | 840,000 | 0.34 | 0.01 | 2012-05-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,195,114 | 736,000 | 0.21 | 0.01 | 2012-05-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 122,320,440 | 440,000 | 1.82 | 0.01 | 2012-05-29 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 145,323,000 | 100,000 | 2.16 | 0.00 | 2012-05-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,241,600 | 100,000 | 0.03 | 0.00 | 2012-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,157,000 | 72,000 | 0.03 | 0.00 | 2012-05-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,903,600 | 68,000 | 0.15 | 0.00 | 2012-05-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,166,862 | 52,000 | 1.00 | 0.00 | 2012-05-29 |
| 12 | B01610 | KGI ASIA LTD | 2,980,920 | 28,000 | 0.04 | 0.00 | 2012-05-29 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,361,975 | 8,000 | 1.47 | 0.00 | 2012-05-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,416,000 | 4,000 | 0.02 | 0.00 | 2012-05-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 3,454 | 2,342 | 0.00 | 0.00 | 2012-05-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | 400 | 0.00 | 0.00 | 2012-05-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 362,600 | -400 | 0.01 | -0.00 | 2012-05-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 633,600 | -4,000 | 0.01 | -0.00 | 2012-05-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -52,000 | 0.03 | -0.00 | 2012-05-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,980,954 | -88,000 | 0.50 | -0.00 | 2012-05-29 |
| 23 | C00010 | CITIBANK N.A. | 12,150,953 | -1,822,070 | 0.18 | -0.03 | 2012-05-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,916,135 | -9,378,396 | 0.09 | -0.14 | 2012-05-29 |
| 24 | Total changed named holdings | 1,583,287,487 | 173,930 | 23.50 | 0.00 | ||
| 273 | Unchanged named holdings | 1,774,082,936 | 0 | 26.33 | 0.00 | ||
| 297 | Total named holdings | 3,357,370,423 | 173,930 | 49.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 314 | Total securities in CCASS | 3,357,475,823 | 173,930 | 49.83 | 0.00 | ||
| Securities not in CCASS | 3,380,665,984 | -173,930 | 50.17 | -0.00 | |||
| Issued securities | 6,738,141,807 | 0 | 100.00 | 0.00 | 2012-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 18,824,742 |
| Turnover | 7,146,647 |
| Average price | 0.380 |
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