Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2011-01-19 to 2011-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 11,038,000 | 2,670,000 | 0.30 | 0.07 | 2011-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 165,167,031 | 373,000 | 4.46 | 0.01 | 2011-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,763,093 | 249,041 | 10.63 | 0.01 | 2011-01-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,766,000 | 150,000 | 0.16 | 0.00 | 2011-01-20 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 57,000 | 0.01 | 0.00 | 2011-01-20 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,800 | 19,500 | 0.00 | 0.00 | 2011-01-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2011-01-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,771,500 | 9,500 | 0.10 | 0.00 | 2011-01-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2011-01-20 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2011-01-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,834,500 | 3,000 | 0.29 | 0.00 | 2011-01-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 298,500 | 2,000 | 0.01 | 0.00 | 2011-01-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | 1,000 | 0.03 | 0.00 | 2011-01-20 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-20 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,500 | 500 | 0.01 | 0.00 | 2011-01-20 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2011-01-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 88,500 | -500 | 0.00 | -0.00 | 2011-01-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,500 | -500 | 0.01 | -0.00 | 2011-01-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,530 | -1,400 | 0.03 | -0.00 | 2011-01-20 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,500 | -4,000 | 0.01 | -0.00 | 2011-01-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2011-01-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 161,500 | -5,000 | 0.00 | -0.00 | 2011-01-20 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,085,500 | -5,000 | 0.06 | -0.00 | 2011-01-20 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 94,000 | -8,500 | 0.00 | -0.00 | 2011-01-20 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 45,500 | -9,500 | 0.00 | -0.00 | 2011-01-20 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -9,500 | 0.00 | -0.00 | 2011-01-20 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,040,500 | -9,500 | 0.06 | -0.00 | 2011-01-20 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2011-01-20 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-20 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | -11,000 | 0.00 | -0.00 | 2011-01-20 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,500 | -14,000 | 0.00 | -0.00 | 2011-01-20 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -18,000 | 0.01 | -0.00 | 2011-01-20 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 1,000 | -18,500 | 0.00 | -0.00 | 2011-01-20 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2011-01-20 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -23,000 | 0.00 | -0.00 | 2011-01-20 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,500 | -25,000 | 0.06 | -0.00 | 2011-01-20 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -26,000 | 0.00 | -0.00 | 2011-01-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -37,000 | 0.00 | -0.00 | 2011-01-20 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 880,500 | -42,000 | 0.02 | -0.00 | 2011-01-20 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 412,000 | -44,000 | 0.01 | -0.00 | 2011-01-20 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,385,000 | -60,500 | 0.04 | -0.00 | 2011-01-20 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,901,500 | -62,500 | 0.35 | -0.00 | 2011-01-20 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2011-01-20 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,000 | -110,000 | 0.06 | -0.00 | 2011-01-20 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,564,830 | -147,500 | 0.07 | -0.00 | 2011-01-20 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,500 | -193,000 | 0.04 | -0.01 | 2011-01-20 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,843,125 | -543,141 | 1.26 | -0.01 | 2011-01-20 | |
| 57 | C00093 | BNP PARIBAS | 7,837,000 | -663,000 | 0.21 | -0.02 | 2011-01-20 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,708,531 | -1,214,000 | 5.88 | -0.03 | 2011-01-20 | |
| 58 | Total changed named holdings | 897,801,440 | 3,500 | 24.23 | 0.00 | |||
| 154 | Unchanged named holdings | 402,470,310 | 0 | 10.86 | 0.00 | |||
| 212 | Total named holdings | 1,300,271,750 | 3,500 | 35.09 | 0.00 | |||
| 23 | Unnamed Investor Participants | 55,500 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 1,300,327,250 | 3,500 | 35.10 | 0.00 | |||
| Securities not in CCASS | 2,404,709,250 | -3,500 | 64.90 | -0.00 | ||||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 4,495,500 |
| Turnover | 46,400,990 |
| Average price | 10.322 |
Copyright & disclaimer, Privacy policy