Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,897,129,945 | 13,919,777 | 28.72 | 0.21 | 2011-03-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,810,000 | 1,144,000 | 0.10 | 0.02 | 2011-03-04 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,948,242 | 778,000 | 0.14 | 0.01 | 2011-03-04 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,868,747 | 773,000 | 0.03 | 0.01 | 2011-03-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,959,675 | 514,000 | 0.18 | 0.01 | 2011-03-04 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 636,573 | 500,000 | 0.01 | 0.01 | 2011-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,344,990 | 478,000 | 1.14 | 0.01 | 2011-03-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,761,232 | 448,000 | 2.78 | 0.01 | 2011-03-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,180,293 | 380,000 | 2.42 | 0.01 | 2011-03-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,232,551 | 362,000 | 0.61 | 0.01 | 2011-03-04 | |
| 11 | B01610 | KGI ASIA LTD | 19,125,309 | 356,000 | 0.29 | 0.01 | 2011-03-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,202,864 | 345,000 | 0.26 | 0.01 | 2011-03-04 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 1,095,226 | 300,000 | 0.02 | 0.00 | 2011-03-04 | |
| 14 | C00010 | CITIBANK N.A. | 199,278,517 | 297,000 | 3.02 | 0.00 | 2011-03-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,455,465 | 266,000 | 0.20 | 0.00 | 2011-03-04 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,770,834 | 260,000 | 0.04 | 0.00 | 2011-03-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,225 | 214,000 | 0.14 | 0.00 | 2011-03-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,622,602 | 181,000 | 0.21 | 0.00 | 2011-03-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,881,954 | 180,000 | 0.04 | 0.00 | 2011-03-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,388,976 | 131,655 | 1.53 | 0.00 | 2011-03-04 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,782 | 130,000 | 0.07 | 0.00 | 2011-03-04 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 1,291,139 | 130,000 | 0.02 | 0.00 | 2011-03-04 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 902,810 | 100,000 | 0.01 | 0.00 | 2011-03-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,727,585 | 100,000 | 0.45 | 0.00 | 2011-03-04 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 8,484,523 | 100,000 | 0.13 | 0.00 | 2011-03-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,632,814 | 94,000 | 0.18 | 0.00 | 2011-03-04 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 896,272 | 90,000 | 0.01 | 0.00 | 2011-03-04 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 401,492 | 85,000 | 0.01 | 0.00 | 2011-03-04 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,699 | 80,000 | 0.02 | 0.00 | 2011-03-04 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,924,832 | 70,000 | 0.09 | 0.00 | 2011-03-04 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,142,319 | 70,000 | 0.02 | 0.00 | 2011-03-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,354,000 | 68,000 | 0.02 | 0.00 | 2011-03-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,683,114 | 60,000 | 0.25 | 0.00 | 2011-03-04 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 584,036 | 60,000 | 0.01 | 0.00 | 2011-03-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,692,858 | 55,000 | 0.30 | 0.00 | 2011-03-04 | |
| 36 | B01705 | HENIK SECURITIES LTD | 546,560 | 50,000 | 0.01 | 0.00 | 2011-03-04 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 882,350 | 50,000 | 0.01 | 0.00 | 2011-03-04 | |
| 38 | B01416 | VC BROKERAGE LTD | 966,981 | 50,000 | 0.01 | 0.00 | 2011-03-04 | |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 110,713 | 50,000 | 0.00 | 0.00 | 2011-03-04 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,515 | 49,000 | 0.01 | 0.00 | 2011-03-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,120,588 | 43,000 | 0.08 | 0.00 | 2011-03-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,828,505 | 40,000 | 0.21 | 0.00 | 2011-03-04 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,960,351 | 40,000 | 0.03 | 0.00 | 2011-03-04 | |
| 44 | B01450 | DL BROKERAGE LTD | 1,168,670 | 40,000 | 0.02 | 0.00 | 2011-03-04 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 515,219 | 40,000 | 0.01 | 0.00 | 2011-03-04 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 894,769 | 40,000 | 0.01 | 0.00 | 2011-03-04 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 1,598,276 | 30,000 | 0.02 | 0.00 | 2011-03-04 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 752,190 | 30,000 | 0.01 | 0.00 | 2011-03-04 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,414,917 | 30,000 | 0.05 | 0.00 | 2011-03-04 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,806,959 | 25,000 | 0.07 | 0.00 | 2011-03-04 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,467,159 | 22,000 | 0.08 | 0.00 | 2011-03-04 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 241,788 | 21,000 | 0.00 | 0.00 | 2011-03-04 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,893,170 | 20,000 | 0.04 | 0.00 | 2011-03-04 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 305,482 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 738,040 | 20,000 | 0.01 | 0.00 | 2011-03-04 | |
| 56 | B01175 | F. R. ZIMMERN LTD | 81,065 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,350 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 338,210 | 20,000 | 0.01 | 0.00 | 2011-03-04 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,969,120 | 20,000 | 0.03 | 0.00 | 2011-03-04 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,796,052 | 15,000 | 0.04 | 0.00 | 2011-03-04 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,628,606 | 15,000 | 0.07 | 0.00 | 2011-03-04 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 463,511 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 242,652 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 102,908 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,527 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 174,502 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,111,782 | 10,000 | 0.03 | 0.00 | 2011-03-04 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 291,047 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 68,393 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 772,384 | 10,000 | 0.01 | 0.00 | 2011-03-04 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 218,256 | 9,000 | 0.00 | 0.00 | 2011-03-04 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,689,669 | 8,000 | 0.07 | 0.00 | 2011-03-04 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 4,685,619 | 8,000 | 0.07 | 0.00 | 2011-03-04 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,000 | 7,000 | 0.01 | 0.00 | 2011-03-04 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,951 | 6,000 | 0.01 | 0.00 | 2011-03-04 | |
| 76 | B01440 | HOU TAK SECURITIES LTD | 12,704 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 77 | B01740 | WIN SECURITIES LTD | 854,229 | 1,000 | 0.01 | 0.00 | 2011-03-04 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,683,266 | -2,000 | 0.03 | -0.00 | 2011-03-04 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 2,099,324 | -2,000 | 0.03 | -0.00 | 2011-03-04 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 196,446 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,410,422 | -10,000 | 0.05 | -0.00 | 2011-03-04 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 616,442 | -10,000 | 0.01 | -0.00 | 2011-03-04 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 753,349 | -10,000 | 0.01 | -0.00 | 2011-03-04 | |
| 84 | B01642 | KMT SECURITIES LTD | 456,299 | -10,000 | 0.01 | -0.00 | 2011-03-04 | |
| 85 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 63,163 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,357,917 | -10,000 | 0.02 | -0.00 | 2011-03-04 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 563,774 | -11,000 | 0.01 | -0.00 | 2011-03-04 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 6,780,001 | -13,000 | 0.10 | -0.00 | 2011-03-04 | |
| 90 | B01831 | NERICO BROTHERS LTD | 787,000 | -15,000 | 0.01 | -0.00 | 2011-03-04 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,137 | -15,000 | 0.01 | -0.00 | 2011-03-04 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -17,000 | 0.01 | -0.00 | 2011-03-04 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 14,993,496 | -19,000 | 0.23 | -0.00 | 2011-03-04 | |
| 94 | B01522 | CHUANGS & CO LTD | 27,683 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 95 | B01528 | EAA SECURITIES LTD | 51,606 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 759,933 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 653,462 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 98 | B01661 | HERMES SECURITIES LTD | 226,713 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 250,211 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,218 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 174,244 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 513,399 | -20,000 | 0.01 | -0.00 | 2011-03-04 | |
| 103 | B01577 | YF SECURITIES CO LTD | 73,930 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -25,000 | 0.00 | -0.00 | 2011-03-04 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 262,638 | -30,000 | 0.00 | -0.00 | 2011-03-04 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 607,141 | -30,000 | 0.01 | -0.00 | 2011-03-04 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,494,982 | -30,000 | 0.02 | -0.00 | 2011-03-04 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 4,242,087 | -30,000 | 0.06 | -0.00 | 2011-03-04 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,951,366 | -30,000 | 0.03 | -0.00 | 2011-03-04 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 928,000 | -30,000 | 0.01 | -0.00 | 2011-03-04 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 254,300 | -40,000 | 0.00 | -0.00 | 2011-03-04 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 33,571 | -40,000 | 0.00 | -0.00 | 2011-03-04 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 1,416,560 | -50,000 | 0.02 | -0.00 | 2011-03-04 | |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-03-04 | |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 203,000 | -55,000 | 0.00 | -0.00 | 2011-03-04 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,872,683 | -58,000 | 0.23 | -0.00 | 2011-03-04 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 699,065 | -60,000 | 0.01 | -0.00 | 2011-03-04 | |
| 118 | C00093 | BNP PARIBAS | 1,419,292 | -71,000 | 0.02 | -0.00 | 2011-03-04 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 566,889 | -82,000 | 0.01 | -0.00 | 2011-03-04 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,814,935 | -89,000 | 0.06 | -0.00 | 2011-03-04 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 4,814,422 | -100,000 | 0.07 | -0.00 | 2011-03-04 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 86,502 | -109,856 | 0.00 | -0.00 | 2011-03-04 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 26,568,358 | -110,000 | 0.40 | -0.00 | 2011-03-04 | |
| 124 | B01130 | BOCI SECURITIES LTD | 54,215,946 | -119,000 | 0.82 | -0.00 | 2011-03-04 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 14,566,000 | -150,000 | 0.22 | -0.00 | 2011-03-04 | |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 1,228,000 | -190,000 | 0.02 | -0.00 | 2011-03-04 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,831,177 | -238,000 | 15.57 | -0.00 | 2011-03-04 | |
| 128 | B01184 | QUAM SECURITIES LTD | 312,945 | -240,000 | 0.00 | -0.00 | 2011-03-04 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 6,393,972 | -252,000 | 0.10 | -0.00 | 2011-03-04 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 3,211,519 | -300,000 | 0.05 | -0.00 | 2011-03-04 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,958,293 | -302,000 | 0.08 | -0.00 | 2011-03-04 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,132,928 | -310,000 | 0.09 | -0.00 | 2011-03-04 | |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,537 | -316,000 | 0.02 | -0.00 | 2011-03-04 | |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 265,571 | -350,000 | 0.00 | -0.01 | 2011-03-04 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,387,445 | -532,000 | 0.08 | -0.01 | 2011-03-04 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 2,511,482 | -820,000 | 0.04 | -0.01 | 2011-03-04 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,152,861 | -923,000 | 0.18 | -0.01 | 2011-03-04 | |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -955,350 | 0.00 | -0.01 | 2011-03-04 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 409,617 | -1,254,000 | 0.01 | -0.02 | 2011-03-04 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,465,074 | -2,024,000 | 0.13 | -0.03 | 2011-03-04 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,562,072 | -3,068,000 | 0.16 | -0.05 | 2011-03-04 | |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 308,481 | -10,525,226 | 0.00 | -0.16 | 2011-03-04 | |
| 142 | Total changed named holdings | 4,207,376,380 | -289,000 | 63.68 | -0.00 | |||
| 276 | Unchanged named holdings | 548,616,373 | 0 | 8.30 | 0.00 | |||
| 418 | Total named holdings | 4,755,992,753 | -289,000 | 71.99 | 0.00 | |||
| 179 | Unnamed Investor Participants | 8,187,117 | 289,000 | 0.12 | 0.00 | |||
| 597 | Total securities in CCASS | 4,764,179,870 | 0 | 72.11 | 0.00 | |||
| Securities not in CCASS | 1,842,367,958 | 0 | 27.89 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 34,487,144 |
| Turnover | 56,124,305 |
| Average price | 1.627 |
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