Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | 1,694,316,313 | 3,535,000 | 27.76 | 0.06 | 2010-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 194,636,620 | 1,000,000 | 3.19 | 0.02 | 2010-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,384,897 | 504,934 | 0.22 | 0.01 | 2010-09-09 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 930,211 | 350,000 | 0.02 | 0.01 | 2010-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,793,077 | 281,000 | 1.86 | 0.00 | 2010-09-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,302,098 | 257,000 | 0.09 | 0.00 | 2010-09-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,109,901 | 235,000 | 3.41 | 0.00 | 2010-09-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,579,003 | 223,000 | 0.11 | 0.00 | 2010-09-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,200,722 | 179,000 | 0.25 | 0.00 | 2010-09-09 | |
| 10 | B01608 | OPEN SECURITIES LTD | 120,213 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,702,505 | 80,000 | 0.19 | 0.00 | 2010-09-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,041,837 | 72,700 | 0.97 | 0.00 | 2010-09-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,688,259 | 72,000 | 0.13 | 0.00 | 2010-09-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,517,772 | 60,000 | 0.16 | 0.00 | 2010-09-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,553,183 | 56,000 | 0.16 | 0.00 | 2010-09-09 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 438,065 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 17 | B01610 | KGI ASIA LTD | 18,499,309 | 42,000 | 0.30 | 0.00 | 2010-09-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,037,175 | 40,000 | 0.12 | 0.00 | 2010-09-09 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,314,444 | 30,000 | 0.02 | 0.00 | 2010-09-09 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 245,087 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,972,922 | 20,000 | 0.03 | 0.00 | 2010-09-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,095,000 | 17,000 | 0.02 | 0.00 | 2010-09-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,981,242 | 15,800 | 0.07 | 0.00 | 2010-09-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,290 | 15,000 | 0.02 | 0.00 | 2010-09-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,698,676 | 15,000 | 0.06 | 0.00 | 2010-09-09 | |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 116,820 | 15,000 | 0.00 | 0.00 | 2010-09-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,298,478 | 11,000 | 0.07 | 0.00 | 2010-09-09 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,430,080 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 822,941 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,754,861 | 10,000 | 0.08 | 0.00 | 2010-09-09 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 327,015 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 934,226 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 366,915 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 190,087 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 975,782 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,150,088 | 10,000 | 0.10 | 0.00 | 2010-09-09 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 166,219 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 557,726 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,256 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 180,889 | 6,000 | 0.00 | 0.00 | 2010-09-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,225,454 | 5,000 | 0.02 | 0.00 | 2010-09-09 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,825,000 | 3,000 | 0.03 | 0.00 | 2010-09-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,542 | 2,000 | 0.08 | 0.00 | 2010-09-09 | |
| 44 | B01450 | DL BROKERAGE LTD | 339,470 | 2,000 | 0.01 | 0.00 | 2010-09-09 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 1,011,000 | 2,000 | 0.02 | 0.00 | 2010-09-09 | |
| 46 | B01463 | KGI WEALTH MANAGEMENT LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 47 | C00018 | HANG SENG BANK LTD | 13,902,918 | 426 | 0.23 | 0.00 | 2010-09-09 | |
| 48 | B01477 | FT SECURITIES LTD | 3,395,516 | -426 | 0.06 | -0.00 | 2010-09-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 61,141 | -800 | 0.00 | -0.00 | 2010-09-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,493,259 | -1,000 | 0.07 | -0.00 | 2010-09-09 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 156,455 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,849,252 | -3,000 | 0.03 | -0.00 | 2010-09-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,513,755 | -3,000 | 0.21 | -0.00 | 2010-09-09 | |
| 55 | B01290 | SPS SECURITIES LTD | 303,901 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,735 | -5,000 | 0.01 | -0.00 | 2010-09-09 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 638,781 | -8,000 | 0.01 | -0.00 | 2010-09-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,135,519 | -10,000 | 0.03 | -0.00 | 2010-09-09 | |
| 59 | B01522 | CHUANGS & CO LTD | 27,683 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,055,964 | -10,000 | 0.07 | -0.00 | 2010-09-09 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,725,982 | -10,000 | 0.03 | -0.00 | 2010-09-09 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 29,279,358 | -10,000 | 0.48 | -0.00 | 2010-09-09 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 39,976 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,974,085 | -10,000 | 0.56 | -0.00 | 2010-09-09 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 211,175 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 66 | B01567 | PRIME SECURITIES LTD | 162,998 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 731,266 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 516,935 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,297 | -10,700 | 0.01 | -0.00 | 2010-09-09 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,631,113 | -11,000 | 0.21 | -0.00 | 2010-09-09 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,819,505 | -12,000 | 2.39 | -0.00 | 2010-09-09 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -12,000 | 0.00 | -0.00 | 2010-09-09 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 247,902 | -15,000 | 0.00 | -0.00 | 2010-09-09 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,073,207 | -15,000 | 0.02 | -0.00 | 2010-09-09 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,055,237 | -15,000 | 0.03 | -0.00 | 2010-09-09 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 119,353 | -16,000 | 0.00 | -0.00 | 2010-09-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,498,072 | -17,000 | 0.40 | -0.00 | 2010-09-09 | |
| 78 | B01209 | MASON SECURITIES LTD | 518,490 | -20,000 | 0.01 | -0.00 | 2010-09-09 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,526,832 | -24,000 | 0.09 | -0.00 | 2010-09-09 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,303,986 | -24,000 | 0.02 | -0.00 | 2010-09-09 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | -27,000 | 0.01 | -0.00 | 2010-09-09 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,683,170 | -30,000 | 0.04 | -0.00 | 2010-09-09 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,262,619 | -30,000 | 0.05 | -0.00 | 2010-09-09 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 304,667 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,515,046 | -35,000 | 0.06 | -0.00 | 2010-09-09 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,098,371 | -35,000 | 0.07 | -0.00 | 2010-09-09 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,854,259 | -39,000 | 0.13 | -0.00 | 2010-09-09 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 2,370,560 | -40,000 | 0.04 | -0.00 | 2010-09-09 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,735 | -72,000 | 0.03 | -0.00 | 2010-09-09 | |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2010-09-09 | |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 659,000 | -81,000 | 0.01 | -0.00 | 2010-09-09 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,047,291 | -100,000 | 0.54 | -0.00 | 2010-09-09 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 4,105,164 | -100,000 | 0.07 | -0.00 | 2010-09-09 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 6,707,142 | -103,000 | 0.11 | -0.00 | 2010-09-09 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,263,866 | -111,000 | 0.04 | -0.00 | 2010-09-09 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,760,936 | -112,000 | 0.13 | -0.00 | 2010-09-09 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 807,137 | -150,000 | 0.01 | -0.00 | 2010-09-09 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -221,000 | 0.00 | -0.00 | 2010-09-09 | |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,633,917 | -310,000 | 0.03 | -0.01 | 2010-09-09 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 4,516,000 | -337,000 | 0.07 | -0.01 | 2010-09-09 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,081,669 | -354,000 | 0.67 | -0.01 | 2010-09-09 | |
| 102 | B01130 | BOCI SECURITIES LTD | 30,491,048 | -699,000 | 0.50 | -0.01 | 2010-09-09 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,523,214 | -1,589,934 | 0.06 | -0.03 | 2010-09-09 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,644,277 | -2,411,000 | 11.59 | -0.04 | 2010-09-09 | |
| 104 | Total changed named holdings | 3,596,302,406 | 10,000 | 58.92 | 0.00 | |||
| 312 | Unchanged named holdings | 522,394,032 | 0 | 8.56 | 0.00 | |||
| 416 | Total named holdings | 4,118,696,438 | 10,000 | 67.48 | 0.00 | |||
| 176 | Unnamed Investor Participants | 7,697,543 | -10,000 | 0.13 | -0.00 | |||
| 592 | Total securities in CCASS | 4,126,393,981 | 0 | 67.61 | 0.00 | |||
| Securities not in CCASS | 1,977,153,847 | 0 | 32.39 | 0.00 | ||||
| Issued securities | 6,103,547,828 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 6,647,500 |
| Turnover | 20,589,346 |
| Average price | 3.097 |
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