Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,324,000 | 7,304,000 | 0.10 | 0.09 | 2017-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | 884,000 | 0.02 | 0.01 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,753,674 | 740,000 | 0.69 | 0.01 | 2017-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,920 | 360,000 | 0.06 | 0.00 | 2017-11-24 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | B01979 | FORMAX SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | C00010 | CITIBANK N.A. | 344,901,747 | 76,000 | 4.11 | 0.00 | 2017-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,421,000 | 76,000 | 0.10 | 0.00 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,824,000 | 12,000 | 0.26 | 0.00 | 2017-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,176,560 | -12,000 | 0.83 | -0.00 | 2017-11-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,021,000 | -16,000 | 0.04 | -0.00 | 2017-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,689,200 | -16,000 | 0.13 | -0.00 | 2017-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,852,800 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,289,672 | -32,000 | 0.31 | -0.00 | 2017-11-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,311,200 | -104,000 | 0.03 | -0.00 | 2017-11-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,080 | -112,000 | 0.00 | -0.00 | 2017-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,582,470 | -136,000 | 0.94 | -0.00 | 2017-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -140,000 | 0.01 | -0.00 | 2017-11-24 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | -164,000 | 0.00 | -0.00 | 2017-11-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 679,807 | -188,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 55,113,000 | -200,000 | 0.66 | -0.00 | 2017-11-24 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -272,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | -460,000 | 0.02 | -0.01 | 2017-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,059,433 | -472,000 | 0.11 | -0.01 | 2017-11-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 389,600 | -500,000 | 0.00 | -0.01 | 2017-11-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,736,000 | -508,000 | 0.04 | -0.01 | 2017-11-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,706,626 | -660,000 | 10.92 | -0.01 | 2017-11-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,023,041 | -876,000 | 0.22 | -0.01 | 2017-11-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,444 | -4,668,000 | 0.02 | -0.06 | 2017-11-24 |
| 31 | Total changed named holdings | 1,647,214,274 | 0 | 19.65 | 0.00 | ||
| 247 | Unchanged named holdings | 3,275,938,363 | 0 | 39.08 | 0.00 | ||
| 278 | Total named holdings | 4,923,152,637 | 0 | 58.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 100,913,000 | 0 | 1.20 | 0.00 | ||
| 300 | Total securities in CCASS | 5,024,065,637 | 0 | 59.94 | 0.00 | ||
| Securities not in CCASS | 3,357,916,494 | 0 | 40.06 | 0.00 | |||
| Issued securities | 8,381,982,131 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 10,468,000 |
| Turnover | 1,292,072 |
| Average price | 0.123 |
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