Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,387,283 | 772,000 | 1.76 | 0.01 | 2009-05-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,812,191 | 518,000 | 1.35 | 0.01 | 2009-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,585,130 | 330,000 | 22.55 | 0.01 | 2009-05-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,027,416 | 314,000 | 0.89 | 0.01 | 2009-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,692 | 277,000 | 0.04 | 0.00 | 2009-05-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,768,692 | 149,000 | 0.08 | 0.00 | 2009-05-04 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,050,182 | 145,000 | 0.07 | 0.00 | 2009-05-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,590,601 | 102,800 | 0.32 | 0.00 | 2009-05-04 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,280 | 60,000 | 0.00 | 0.00 | 2009-05-04 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 383,087 | 50,000 | 0.01 | 0.00 | 2009-05-04 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 248,855 | 50,000 | 0.00 | 0.00 | 2009-05-04 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 680,823 | 47,000 | 0.01 | 0.00 | 2009-05-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,921,634 | 46,000 | 0.03 | 0.00 | 2009-05-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,526,102 | 45,000 | 0.06 | 0.00 | 2009-05-04 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 1,415,842 | 40,000 | 0.02 | 0.00 | 2009-05-04 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 622,000 | 40,000 | 0.01 | 0.00 | 2009-05-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 36,000 | 0.00 | 0.00 | 2009-05-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,254 | 32,000 | 0.00 | 0.00 | 2009-05-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,065,599 | 30,000 | 0.56 | 0.00 | 2009-05-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,300,005 | 27,000 | 0.05 | 0.00 | 2009-05-04 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 700,922 | 26,000 | 0.01 | 0.00 | 2009-05-04 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 721,226 | 25,000 | 0.01 | 0.00 | 2009-05-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,995,356 | 24,000 | 0.10 | 0.00 | 2009-05-04 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 166,000 | 21,000 | 0.00 | 0.00 | 2009-05-04 | |
| 25 | B01725 | GT CAPITAL LTD | 76,700 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 63,820 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 27 | B01648 | STELLAR SECURITIES LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2009-05-04 | |
| 28 | B01740 | WIN SECURITIES LTD | 838,229 | 20,000 | 0.01 | 0.00 | 2009-05-04 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,274 | 15,000 | 0.00 | 0.00 | 2009-05-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,473,015 | 15,000 | 0.07 | 0.00 | 2009-05-04 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 66,300 | 15,000 | 0.00 | 0.00 | 2009-05-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 13,000 | 0.00 | 0.00 | 2009-05-04 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 699,884 | 11,000 | 0.01 | 0.00 | 2009-05-04 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,789,432 | 10,000 | 0.03 | 0.00 | 2009-05-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 663,853 | 10,000 | 0.01 | 0.00 | 2009-05-04 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 347,845 | 10,000 | 0.01 | 0.00 | 2009-05-04 | |
| 37 | B01642 | KMT SECURITIES LTD | 481,725 | 10,000 | 0.01 | 0.00 | 2009-05-04 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 693,322 | 10,000 | 0.01 | 0.00 | 2009-05-04 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 361,389 | 8,000 | 0.01 | 0.00 | 2009-05-04 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 647,583 | 5,000 | 0.01 | 0.00 | 2009-05-04 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 383,455 | 5,000 | 0.01 | 0.00 | 2009-05-04 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 263,401 | 5,000 | 0.00 | 0.00 | 2009-05-04 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 177,531 | 5,000 | 0.00 | 0.00 | 2009-05-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 629,216 | 5,000 | 0.01 | 0.00 | 2009-05-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,169,833 | 4,000 | 0.02 | 0.00 | 2009-05-04 | |
| 46 | B01477 | FT SECURITIES LTD | 2,233,332 | 2,000 | 0.04 | 0.00 | 2009-05-04 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,377 | -800 | 0.01 | -0.00 | 2009-05-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,297,859 | -5,000 | 0.04 | -0.00 | 2009-05-04 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 51,874 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | -6,000 | 0.00 | -0.00 | 2009-05-04 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 1,647,523 | -7,000 | 0.03 | -0.00 | 2009-05-04 | |
| 52 | B01457 | MARS SECURITIES CO LTD | 262,892 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,359,170 | -10,000 | 0.04 | -0.00 | 2009-05-04 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 128,482 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,829 | -10,000 | 0.04 | -0.00 | 2009-05-04 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 817,560 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 417,601 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 925,000 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 201,574 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,613 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 237,405 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 327,256 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 63 | B01831 | NERICO BROTHERS LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 64 | B01567 | PRIME SECURITIES LTD | 257,018 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 583,466 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 416,742 | -10,000 | 0.01 | -0.00 | 2009-05-04 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 204,850 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,117,981 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 1,436,220 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,060,917 | -10,000 | 0.02 | -0.00 | 2009-05-04 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,703 | -14,000 | 0.02 | -0.00 | 2009-05-04 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,945,491 | -14,000 | 0.05 | -0.00 | 2009-05-04 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 75 | B01329 | BLOOMYEARS LTD | 358,891 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 680,867 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,921 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 26,189 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,662,866 | -20,000 | 0.03 | -0.00 | 2009-05-04 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 820,856 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,831,079 | -20,000 | 0.03 | -0.00 | 2009-05-04 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,647 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 173,219 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 84 | B01458 | YICKO SECURITIES LTD | 426,940 | -20,000 | 0.01 | -0.00 | 2009-05-04 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,933 | -25,000 | 0.00 | -0.00 | 2009-05-04 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,736 | -25,000 | 0.02 | -0.00 | 2009-05-04 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 114,341 | -28,000 | 0.00 | -0.00 | 2009-05-04 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 278,889 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,033,382 | -34,000 | 0.05 | -0.00 | 2009-05-04 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,309,413 | -37,000 | 0.14 | -0.00 | 2009-05-04 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,623,694 | -38,000 | 0.03 | -0.00 | 2009-05-04 | |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 594,300 | -40,000 | 0.01 | -0.00 | 2009-05-04 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 214,617 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 94 | B01559 | WISETRADE SECURITIES LTD | 135,853 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 54,389 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,732 | -45,000 | 0.02 | -0.00 | 2009-05-04 | |
| 97 | B01610 | KGI ASIA LTD | 11,790,671 | -45,000 | 0.19 | -0.00 | 2009-05-04 | |
| 98 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 188,550 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2009-05-04 | |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -54,000 | 0.00 | -0.00 | 2009-05-04 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 16,015 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 61,908 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 176,222 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,600,687 | -67,000 | 0.11 | -0.00 | 2009-05-04 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 414,065 | -76,000 | 0.01 | -0.00 | 2009-05-04 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,157,909 | -77,000 | 0.12 | -0.00 | 2009-05-04 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,020 | -80,000 | 0.05 | -0.00 | 2009-05-04 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,659,593 | -91,000 | 2.41 | -0.00 | 2009-05-04 | |
| 109 | B01130 | BOCI SECURITIES LTD | 13,549,529 | -110,000 | 0.22 | -0.00 | 2009-05-04 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,417,546 | -113,000 | 0.04 | -0.00 | 2009-05-04 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,163,150 | -114,000 | 0.12 | -0.00 | 2009-05-04 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 6,226,393 | -126,000 | 0.10 | -0.00 | 2009-05-04 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,392 | -140,000 | 0.02 | -0.00 | 2009-05-04 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 3,994,682 | -140,000 | 0.07 | -0.00 | 2009-05-04 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 5,902,997 | -150,000 | 0.10 | -0.00 | 2009-05-04 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,430,529 | -172,000 | 0.24 | -0.00 | 2009-05-04 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,096,251 | -231,000 | 0.27 | -0.00 | 2009-05-04 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,100,347 | -232,000 | 0.05 | -0.00 | 2009-05-04 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,665,174 | -712,000 | 20.48 | -0.01 | 2009-05-04 | |
| 119 | Total changed named holdings | 3,243,536,098 | -452,000 | 53.63 | -0.01 | |||
| 294 | Unchanged named holdings | 616,497,300 | 0 | 10.19 | 0.00 | |||
| 413 | Total named holdings | 3,860,033,398 | -452,000 | 63.82 | 0.00 | |||
| 154 | Unnamed Investor Participants | 9,964,207 | 452,000 | 0.16 | 0.01 | |||
| 567 | Total securities in CCASS | 3,869,997,605 | 0 | 63.99 | 0.00 | |||
| Securities not in CCASS | 2,178,222,758 | 0 | 36.01 | 0.00 | ||||
| Issued securities | 6,048,220,363 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 9,823,200 |
| Turnover | 21,474,872 |
| Average price | 2.186 |
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