Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01407 | WIN WONG SECURITIES LTD | 5,419,126 | 4,033,000 | 0.08 | 0.06 | 2011-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,861,381 | 3,142,000 | 5.08 | 0.05 | 2011-12-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,102,945 | 1,550,000 | 0.03 | 0.02 | 2011-12-05 | |
| 4 | C00010 | CITIBANK N.A. | 266,166,744 | 1,082,000 | 4.03 | 0.02 | 2011-12-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 89,751,984 | 515,000 | 1.36 | 0.01 | 2011-12-05 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 523,000 | 500,000 | 0.01 | 0.01 | 2011-12-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,817,213 | 336,000 | 0.25 | 0.01 | 2011-12-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,178,240 | 330,000 | 2.11 | 0.00 | 2011-12-05 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,866,921 | 280,000 | 0.03 | 0.00 | 2011-12-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,417,014 | 221,000 | 0.38 | 0.00 | 2011-12-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,399,727 | 213,000 | 0.11 | 0.00 | 2011-12-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,012,964 | 212,000 | 0.08 | 0.00 | 2011-12-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2011-12-05 | |
| 14 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,429,851 | 200,000 | 0.02 | 0.00 | 2011-12-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,755,054 | 180,000 | 0.07 | 0.00 | 2011-12-05 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,536,831 | 174,963 | 0.05 | 0.00 | 2011-12-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,902,282 | 170,000 | 0.29 | 0.00 | 2011-12-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,050,900 | 146,000 | 1.38 | 0.00 | 2011-12-05 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 292,638 | 140,000 | 0.00 | 0.00 | 2011-12-05 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 929,000 | 110,000 | 0.01 | 0.00 | 2011-12-05 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,433,688 | 110,000 | 0.25 | 0.00 | 2011-12-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,635,505 | 100,000 | 0.25 | 0.00 | 2011-12-05 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,358,040 | 100,000 | 0.02 | 0.00 | 2011-12-05 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 244,133 | 100,000 | 0.00 | 0.00 | 2011-12-05 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,066 | 100,000 | 0.00 | 0.00 | 2011-12-05 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 656,075 | 80,000 | 0.01 | 0.00 | 2011-12-05 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 506,801 | 80,000 | 0.01 | 0.00 | 2011-12-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,286,639 | 80,000 | 0.02 | 0.00 | 2011-12-05 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,869,782 | 70,000 | 0.04 | 0.00 | 2011-12-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,819,806 | 65,000 | 0.19 | 0.00 | 2011-12-05 | |
| 32 | B01922 | SUN SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-12-05 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,946,324 | 45,000 | 0.04 | 0.00 | 2011-12-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 15,493,506 | 40,000 | 0.23 | 0.00 | 2011-12-05 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 183,571 | 40,000 | 0.00 | 0.00 | 2011-12-05 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 930,198 | 37,000 | 0.01 | 0.00 | 2011-12-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,405,002 | 36,000 | 0.08 | 0.00 | 2011-12-05 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,036,270 | 30,000 | 0.05 | 0.00 | 2011-12-05 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 471,000 | 30,000 | 0.01 | 0.00 | 2011-12-05 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 331,047 | 30,000 | 0.01 | 0.00 | 2011-12-05 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 225,883 | 30,000 | 0.00 | 0.00 | 2011-12-05 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 775,442 | 20,000 | 0.01 | 0.00 | 2011-12-05 | |
| 43 | C00018 | HANG SENG BANK LTD | 8,935,867 | 20,000 | 0.14 | 0.00 | 2011-12-05 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,810,207 | 20,000 | 0.04 | 0.00 | 2011-12-05 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 470,778 | 20,000 | 0.01 | 0.00 | 2011-12-05 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 522,225 | 20,000 | 0.01 | 0.00 | 2011-12-05 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 110,874 | 20,000 | 0.00 | 0.00 | 2011-12-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,509,935 | 18,000 | 0.14 | 0.00 | 2011-12-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,007,942 | 15,000 | 0.14 | 0.00 | 2011-12-05 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,266,159 | 12,000 | 0.14 | 0.00 | 2011-12-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 120,878,323 | 10,000 | 1.83 | 0.00 | 2011-12-05 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 519,066 | 10,000 | 0.01 | 0.00 | 2011-12-05 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,859,319 | 10,000 | 0.03 | 0.00 | 2011-12-05 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 256,299 | 10,000 | 0.00 | 0.00 | 2011-12-05 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 326,242 | 10,000 | 0.00 | 0.00 | 2011-12-05 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 248,335 | -9,963 | 0.00 | -0.00 | 2011-12-05 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 799,492 | -10,000 | 0.01 | -0.00 | 2011-12-05 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 632,667 | -10,000 | 0.01 | -0.00 | 2011-12-05 | |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,756 | -10,000 | 0.00 | -0.00 | 2011-12-05 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 65,139 | -10,000 | 0.00 | -0.00 | 2011-12-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,330,500 | -14,000 | 0.23 | -0.00 | 2011-12-05 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | -15,000 | 0.02 | -0.00 | 2011-12-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,177,266 | -18,000 | 0.03 | -0.00 | 2011-12-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,028 | -20,000 | 0.00 | -0.00 | 2011-12-05 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 7,022,559 | -20,000 | 0.11 | -0.00 | 2011-12-05 | |
| 67 | B01450 | DL BROKERAGE LTD | 631,670 | -20,000 | 0.01 | -0.00 | 2011-12-05 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 2,550,482 | -20,000 | 0.04 | -0.00 | 2011-12-05 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 | |
| 70 | B01709 | RPS INVESTMENT LTD | 93,035 | -20,000 | 0.00 | -0.00 | 2011-12-05 | |
| 71 | B01290 | SPS SECURITIES LTD | 661,901 | -20,000 | 0.01 | -0.00 | 2011-12-05 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,131,269 | -20,000 | 0.02 | -0.00 | 2011-12-05 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,094,422 | -22,000 | 0.09 | -0.00 | 2011-12-05 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 11,382,188 | -26,000 | 0.17 | -0.00 | 2011-12-05 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,344 | -27,000 | 0.01 | -0.00 | 2011-12-05 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 502,573 | -30,000 | 0.01 | -0.00 | 2011-12-05 | |
| 77 | B01175 | F. R. ZIMMERN LTD | 11,065 | -30,000 | 0.00 | -0.00 | 2011-12-05 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,794,000 | -30,000 | 0.03 | -0.00 | 2011-12-05 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,785,639 | -30,000 | 0.04 | -0.00 | 2011-12-05 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,109,107 | -35,000 | 0.08 | -0.00 | 2011-12-05 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,527 | -35,000 | 0.01 | -0.00 | 2011-12-05 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | -35,000 | 0.00 | -0.00 | 2011-12-05 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,917,043 | -40,000 | 0.07 | -0.00 | 2011-12-05 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,945,235 | -40,000 | 0.50 | -0.00 | 2011-12-05 | |
| 85 | B01457 | MARS SECURITIES CO LTD | 382,892 | -40,000 | 0.01 | -0.00 | 2011-12-05 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,069,738 | -40,000 | 0.02 | -0.00 | 2011-12-05 | |
| 87 | B01662 | BOKHARY SECURITIES LTD | 453,511 | -50,000 | 0.01 | -0.00 | 2011-12-05 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 503,774 | -50,000 | 0.01 | -0.00 | 2011-12-05 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,071,000 | -50,000 | 0.02 | -0.00 | 2011-12-05 | |
| 90 | B01260 | LAMTEX SECURITIES LTD | 451,450 | -50,000 | 0.01 | -0.00 | 2011-12-05 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -50,000 | 0.00 | -0.00 | 2011-12-05 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 21,912,014 | -55,000 | 0.33 | -0.00 | 2011-12-05 | |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 1,197,413 | -60,000 | 0.02 | -0.00 | 2011-12-05 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 782,462 | -60,000 | 0.01 | -0.00 | 2011-12-05 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 4,080,619 | -60,000 | 0.06 | -0.00 | 2011-12-05 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,017,289 | -70,000 | 0.11 | -0.00 | 2011-12-05 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,299,445 | -72,000 | 0.16 | -0.00 | 2011-12-05 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 691,446 | -80,000 | 0.01 | -0.00 | 2011-12-05 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,960,461 | -80,000 | 0.33 | -0.00 | 2011-12-05 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,759,588 | -80,000 | 0.09 | -0.00 | 2011-12-05 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 273,901 | -80,000 | 0.00 | -0.00 | 2011-12-05 | |
| 102 | B01921 | GONG PING SECURITIES LTD | 191,000 | -90,000 | 0.00 | -0.00 | 2011-12-05 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 1,120,310 | -100,000 | 0.02 | -0.00 | 2011-12-05 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,286,933 | -100,000 | 0.14 | -0.00 | 2011-12-05 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 3,556,321 | -100,000 | 0.05 | -0.00 | 2011-12-05 | |
| 106 | B01802 | REDFORD SECURITIES LTD | 87,638,500 | -100,000 | 1.33 | -0.00 | 2011-12-05 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 2,453,486 | -100,000 | 0.04 | -0.00 | 2011-12-05 | |
| 108 | B01212 | HENYEP SECURITIES LTD | 559,087 | -130,000 | 0.01 | -0.00 | 2011-12-05 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,382,784 | -150,000 | 0.02 | -0.00 | 2011-12-05 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 338,617 | -150,000 | 0.01 | -0.00 | 2011-12-05 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 298,025 | -152,000 | 0.00 | -0.00 | 2011-12-05 | |
| 112 | B01930 | PRIME COURAGE SECURITIES CO LTD | 553,000 | -160,000 | 0.01 | -0.00 | 2011-12-05 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,684,765 | -171,000 | 0.30 | -0.00 | 2011-12-05 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,521,658 | -185,000 | 0.49 | -0.00 | 2011-12-05 | |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 580,350 | -190,000 | 0.01 | -0.00 | 2011-12-05 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,360,964 | -200,000 | 0.08 | -0.00 | 2011-12-05 | |
| 117 | B01414 | EVERHOT SECURITIES LTD | 104,307 | -200,000 | 0.00 | -0.00 | 2011-12-05 | |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 1,464,000 | -200,000 | 0.02 | -0.00 | 2011-12-05 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 7,419,001 | -220,000 | 0.11 | -0.00 | 2011-12-05 | |
| 120 | B01661 | HERMES SECURITIES LTD | 420,713 | -226,000 | 0.01 | -0.00 | 2011-12-05 | |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 342,100 | -250,000 | 0.01 | -0.00 | 2011-12-05 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,120,098 | -257,000 | 0.37 | -0.00 | 2011-12-05 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,347,175 | -258,000 | 0.29 | -0.00 | 2011-12-05 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,711,225 | -290,000 | 0.21 | -0.00 | 2011-12-05 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 18,328,402 | -294,000 | 0.28 | -0.00 | 2011-12-05 | |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 1,684,080 | -300,000 | 0.03 | -0.00 | 2011-12-05 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 5,697,519 | -330,000 | 0.09 | -0.00 | 2011-12-05 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,179,051 | -350,000 | 0.31 | -0.01 | 2011-12-05 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 2,525,800 | -420,000 | 0.04 | -0.01 | 2011-12-05 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,379,201 | -728,000 | 26.92 | -0.01 | 2011-12-05 | |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,343,866 | -735,000 | 0.05 | -0.01 | 2011-12-05 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,402 | -1,000,000 | 0.01 | -0.02 | 2011-12-05 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,881,832 | -1,048,000 | 0.10 | -0.02 | 2011-12-05 | |
| 134 | B01610 | KGI ASIA LTD | 21,611,724 | -1,115,000 | 0.33 | -0.02 | 2011-12-05 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,250,556 | -3,430,000 | 10.98 | -0.05 | 2011-12-05 | |
| 135 | Total changed named holdings | 4,258,779,926 | 0 | 64.46 | 0.00 | |||
| 298 | Unchanged named holdings | 868,994,530 | 0 | 13.15 | 0.00 | |||
| 433 | Total named holdings | 5,127,774,456 | 0 | 77.62 | 0.00 | |||
| 196 | Unnamed Investor Participants | 405,090,742 | 0 | 6.13 | 0.00 | |||
| 629 | Total securities in CCASS | 5,532,865,198 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 1,073,682,630 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 38,758,037 |
| Turnover | 32,434,579 |
| Average price | 0.837 |
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