Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,077,177 | 400,021,000 | 15.56 | 6.05 | 2011-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,235,732 | 1,228,000 | 2.56 | 0.02 | 2011-02-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,250,066 | 1,161,000 | 0.14 | 0.02 | 2011-02-17 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,665,602 | 740,000 | 0.16 | 0.01 | 2011-02-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,701,072 | 534,000 | 0.04 | 0.01 | 2011-02-17 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 26,192,358 | 334,000 | 0.40 | 0.01 | 2011-02-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 44,451,946 | 286,000 | 0.67 | 0.00 | 2011-02-17 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 562,000 | 281,000 | 0.01 | 0.00 | 2011-02-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,003,010 | 268,438 | 1.06 | 0.00 | 2011-02-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,163,675 | 261,000 | 0.15 | 0.00 | 2011-02-17 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,161,782 | 250,000 | 0.06 | 0.00 | 2011-02-17 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,031,242 | 240,000 | 0.12 | 0.00 | 2011-02-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,914,445 | 240,000 | 0.07 | 0.00 | 2011-02-17 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,907,928 | 178,000 | 0.09 | 0.00 | 2011-02-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 216,062,353 | 170,000 | 3.27 | 0.00 | 2011-02-17 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,659,832 | 150,000 | 0.09 | 0.00 | 2011-02-17 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,502,207 | 140,000 | 0.02 | 0.00 | 2011-02-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,980,842 | 119,000 | 0.15 | 0.00 | 2011-02-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,177,972 | 112,000 | 0.08 | 0.00 | 2011-02-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,236,861 | 112,000 | 0.17 | 0.00 | 2011-02-17 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 4,168,560 | 100,000 | 0.06 | 0.00 | 2011-02-17 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 963,366 | 100,000 | 0.01 | 0.00 | 2011-02-17 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,647,293 | 84,000 | 0.07 | 0.00 | 2011-02-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,422,496 | 83,000 | 0.20 | 0.00 | 2011-02-17 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,040 | 80,000 | 0.01 | 0.00 | 2011-02-17 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2011-02-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,188,551 | 67,000 | 0.55 | 0.00 | 2011-02-17 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 7,052,001 | 60,000 | 0.11 | 0.00 | 2011-02-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 629,065 | 60,000 | 0.01 | 0.00 | 2011-02-17 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 64,471 | 60,000 | 0.00 | 0.00 | 2011-02-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,213,000 | 52,000 | 0.02 | 0.00 | 2011-02-17 | |
| 32 | B01610 | KGI ASIA LTD | 18,046,309 | 51,000 | 0.27 | 0.00 | 2011-02-17 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,569,982 | 50,000 | 0.02 | 0.00 | 2011-02-17 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 905,226 | 50,000 | 0.01 | 0.00 | 2011-02-17 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 531,000 | 50,000 | 0.01 | 0.00 | 2011-02-17 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,266 | 47,000 | 0.02 | 0.00 | 2011-02-17 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,935 | 45,000 | 0.04 | 0.00 | 2011-02-17 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,827,858 | 39,000 | 0.25 | 0.00 | 2011-02-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,378,683 | 39,000 | 0.23 | 0.00 | 2011-02-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,631,983 | 33,000 | 2.96 | 0.00 | 2011-02-17 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 8,287,523 | 33,000 | 0.13 | 0.00 | 2011-02-17 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 667,226 | 33,000 | 0.01 | 0.00 | 2011-02-17 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,099,422 | 30,000 | 0.05 | 0.00 | 2011-02-17 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,712,351 | 30,000 | 0.03 | 0.00 | 2011-02-17 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,423,200 | 30,000 | 0.04 | 0.00 | 2011-02-17 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 4,173,619 | 23,000 | 0.06 | 0.00 | 2011-02-17 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,605,964 | 20,000 | 0.07 | 0.00 | 2011-02-17 | |
| 48 | B01450 | DL BROKERAGE LTD | 868,670 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 49 | B01175 | F. R. ZIMMERN LTD | 81,065 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,101 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,268,606 | 20,000 | 0.06 | 0.00 | 2011-02-17 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 81,951 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 163,774 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 562,432 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 251,047 | 20,000 | 0.00 | 0.00 | 2011-02-17 | |
| 56 | B01740 | WIN SECURITIES LTD | 809,229 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 57 | B01492 | KAM WAH SECURITIES LTD | 81,502 | 19,877 | 0.00 | 0.00 | 2011-02-17 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 530,036 | 16,000 | 0.01 | 0.00 | 2011-02-17 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | 15,000 | 0.00 | 0.00 | 2011-02-17 | |
| 60 | C00010 | CITIBANK N.A. | 199,165,767 | 15,000 | 3.01 | 0.00 | 2011-02-17 | |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 312,902 | 13,000 | 0.00 | 0.00 | 2011-02-17 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 643,141 | 11,000 | 0.01 | 0.00 | 2011-02-17 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | 11,000 | 0.01 | 0.00 | 2011-02-17 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,053 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 253,231 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 66 | B01722 | CTW SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 464,412 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 96,976 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,010,747 | 10,000 | 0.02 | 0.00 | 2011-02-17 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,527 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,343 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,700 | 10,000 | 0.02 | 0.00 | 2011-02-17 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,531,782 | 10,000 | 0.02 | 0.00 | 2011-02-17 | |
| 76 | B01569 | TANG PING KONG LTD | 821,051 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 711,769 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 301,901 | 10,000 | 0.00 | 0.00 | 2011-02-17 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 478,399 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 54,002 | 8,000 | 0.00 | 0.00 | 2011-02-17 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,568,959 | 7,000 | 0.07 | 0.00 | 2011-02-17 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,340,954 | 5,000 | 0.04 | 0.00 | 2011-02-17 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,703,909 | 4,000 | 2.27 | 0.00 | 2011-02-17 | |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 757,343 | 3,000 | 0.01 | 0.00 | 2011-02-17 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,117 | -315 | 0.01 | -0.00 | 2011-02-17 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,135,000 | -1,000 | 0.05 | -0.00 | 2011-02-17 | |
| 88 | B01308 | M&F ASSET MANAGEMENT LTD | 14,038 | -4,000 | 0.00 | -0.00 | 2011-02-17 | |
| 89 | B01709 | RPS INVESTMENT LTD | 242,035 | -5,000 | 0.00 | -0.00 | 2011-02-17 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,035,794 | -5,000 | 0.02 | -0.00 | 2011-02-17 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -9,000 | 0.00 | -0.00 | 2011-02-17 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 139,244 | -10,000 | 0.00 | -0.00 | 2011-02-17 | |
| 93 | B01416 | VC BROKERAGE LTD | 821,981 | -10,000 | 0.01 | -0.00 | 2011-02-17 | |
| 94 | B01645 | SELINA & CO LTD | 20,722 | -12,000 | 0.00 | -0.00 | 2011-02-17 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,281,699 | -14,000 | 0.02 | -0.00 | 2011-02-17 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,761,519 | -20,000 | 0.04 | -0.00 | 2011-02-17 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,807,619 | -20,000 | 0.03 | -0.00 | 2011-02-17 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,131,588 | -20,000 | 0.08 | -0.00 | 2011-02-17 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 785,889 | -30,000 | 0.01 | -0.00 | 2011-02-17 | |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 38,389 | -40,000 | 0.00 | -0.00 | 2011-02-17 | |
| 101 | B01277 | BRADBURY SECURITIES LTD | 1,418,276 | -50,000 | 0.02 | -0.00 | 2011-02-17 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,023,043 | -50,000 | 0.05 | -0.00 | 2011-02-17 | |
| 103 | B01705 | HENIK SECURITIES LTD | 446,560 | -50,000 | 0.01 | -0.00 | 2011-02-17 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 652,384 | -55,000 | 0.01 | -0.00 | 2011-02-17 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,981,231 | -60,000 | 0.05 | -0.00 | 2011-02-17 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,299,465 | -79,000 | 0.19 | -0.00 | 2011-02-17 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,064,912 | -90,000 | 0.24 | -0.00 | 2011-02-17 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,000 | 0.00 | -0.00 | 2011-02-17 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,224,585 | -100,000 | 0.44 | -0.00 | 2011-02-17 | |
| 110 | B01567 | PRIME SECURITIES LTD | 63,998 | -100,000 | 0.00 | -0.00 | 2011-02-17 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 217,225 | -130,000 | 0.00 | -0.00 | 2011-02-17 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 1,338,000 | -200,000 | 0.02 | -0.00 | 2011-02-17 | |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,841,290 | -400,000 | 0.03 | -0.01 | 2011-02-17 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,339,725 | -485,000 | 0.13 | -0.01 | 2011-02-17 | |
| 115 | B01297 | ONSHINE SECURITIES LTD | 3,455,202 | -1,192,000 | 0.05 | -0.02 | 2011-02-17 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,223,051 | -5,398,000 | 29.38 | -0.08 | 2011-02-17 | |
| 116 | Total changed named holdings | 4,406,849,354 | 400,000,000 | 66.70 | 6.05 | |||
| 302 | Unchanged named holdings | 348,440,696 | 0 | 5.27 | 0.00 | |||
| 418 | Total named holdings | 4,755,290,050 | 400,000,000 | 71.98 | 0.00 | |||
| 181 | Unnamed Investor Participants | 7,967,117 | 0 | 0.12 | 0.00 | |||
| 599 | Total securities in CCASS | 4,763,257,167 | 400,000,000 | 72.10 | 6.05 | |||
| Securities not in CCASS | 1,843,290,661 | -400,000,000 | 27.90 | -6.05 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 13,149,561 |
| Turnover | 25,545,569 |
| Average price | 1.943 |
Copyright & disclaimer, Privacy policy