Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | B01130 | BOCI SECURITIES LTD | 14,228,172 | 385,000 | 0.24 | 0.01 | 2008-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,717,496 | 110,000 | 0.14 | 0.00 | 2008-04-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,073,184 | 75,000 | 0.07 | 0.00 | 2008-04-10 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-04-10 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 207,921 | 60,000 | 0.00 | 0.00 | 2008-04-10 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 234,884 | 50,000 | 0.00 | 0.00 | 2008-04-10 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 197,742 | 50,000 | 0.00 | 0.00 | 2008-04-10 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 943,303 | 40,000 | 0.02 | 0.00 | 2008-04-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,259,222 | 30,000 | 0.05 | 0.00 | 2008-04-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,715,782 | 25,000 | 0.21 | 0.00 | 2008-04-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,002,584 | 20,000 | 0.02 | 0.00 | 2008-04-10 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,278 | 20,000 | 0.00 | 0.00 | 2008-04-10 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,455,917 | 20,000 | 0.02 | 0.00 | 2008-04-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,225 | 15,000 | 0.00 | 0.00 | 2008-04-10 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 84,617 | 15,000 | 0.00 | 0.00 | 2008-04-10 | |
| 16 | B01610 | KGI ASIA LTD | 7,587,576 | 15,000 | 0.13 | 0.00 | 2008-04-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 639,082 | 10,000 | 0.01 | 0.00 | 2008-04-10 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,058 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,078,345 | 10,000 | 0.28 | 0.00 | 2008-04-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,395 | 10,000 | 0.03 | 0.00 | 2008-04-10 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,985 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 188,098 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,288,511 | 10,000 | 0.04 | 0.00 | 2008-04-10 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 298,413 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 15,299 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,258,510 | 10,000 | 0.07 | 0.00 | 2008-04-10 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 117,047 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 25,564 | 7,200 | 0.00 | 0.00 | 2008-04-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 553,325 | 5,000 | 0.01 | 0.00 | 2008-04-10 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 74,441 | 5,000 | 0.00 | 0.00 | 2008-04-10 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 200,232 | 5,000 | 0.00 | 0.00 | 2008-04-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,484 | 5,000 | 0.06 | 0.00 | 2008-04-10 | |
| 33 | B01416 | VC BROKERAGE LTD | 441,266 | 5,000 | 0.01 | 0.00 | 2008-04-10 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,207 | 213 | 0.00 | 0.00 | 2008-04-10 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,428 | 175 | 0.01 | 0.00 | 2008-04-10 | |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 302,780 | 2 | 0.01 | 0.00 | 2008-04-10 | |
| 37 | B01632 | WAI FAT SECURITIES LTD | 6,874 | -175 | 0.00 | -0.00 | 2008-04-10 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 77,500 | -213 | 0.00 | -0.00 | 2008-04-10 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 279,295 | -5,000 | 0.00 | -0.00 | 2008-04-10 | |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2008-04-10 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,669 | -5,000 | 0.03 | -0.00 | 2008-04-10 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,651,322 | -5,000 | 0.06 | -0.00 | 2008-04-10 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,088 | -5,000 | 0.00 | -0.00 | 2008-04-10 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 125,651 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 45 | B01175 | F. R. ZIMMERN LTD | 51,390 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 46 | B01209 | MASON SECURITIES LTD | 371,521 | -10,000 | 0.01 | -0.00 | 2008-04-10 | |
| 47 | B01608 | OPEN SECURITIES LTD | 10,213 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 57,361 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,284,840 | -20,000 | 0.12 | -0.00 | 2008-04-10 | |
| 50 | C00010 | CITIBANK N.A. | 65,682,787 | -20,000 | 1.09 | -0.00 | 2008-04-10 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2008-04-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,417,894 | -20,000 | 2.01 | -0.00 | 2008-04-10 | |
| 53 | B01597 | TIMES SECURITIES CO LTD | 278,339 | -20,000 | 0.00 | -0.00 | 2008-04-10 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 4,108,319 | -25,000 | 0.07 | -0.00 | 2008-04-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,595,790 | -25,000 | 0.21 | -0.00 | 2008-04-10 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,779,590 | -50,000 | 0.06 | -0.00 | 2008-04-10 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 251,546 | -50,000 | 0.00 | -0.00 | 2008-04-10 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 485,719 | -50,000 | 0.01 | -0.00 | 2008-04-10 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 68,547,000 | -90,000 | 1.13 | -0.00 | 2008-04-10 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,801 | -330,000 | 0.01 | -0.01 | 2008-04-10 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,635,354 | -360,000 | 25.08 | -0.01 | 2008-04-10 | |
| 61 | Total changed named holdings | 1,895,625,236 | -12,798 | 31.35 | -0.00 | |||
| 332 | Unchanged named holdings | 825,940,405 | 0 | 13.66 | 0.00 | |||
| 393 | Total named holdings | 2,721,565,641 | -12,798 | 45.00 | 0.00 | |||
| 167 | Unnamed Investor Participants | 5,634,678 | 15,000 | 0.09 | 0.00 | |||
| 560 | Total securities in CCASS | 2,727,200,319 | 2,202 | 45.10 | 0.00 | |||
| Securities not in CCASS | 3,320,062,044 | -2,202 | 54.90 | -0.00 | ||||
| Issued securities | 6,047,262,363 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 1,832,588 |
| Turnover | 13,641,876 |
| Average price | 7.444 |
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