Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,013,583 | 301,500 | 0.70 | 0.01 | 2012-02-06 | |
| 2 | B01835 | STANDARD SECURITIES ASIA LTD | 643,923,761 | 278,500 | 17.38 | 0.01 | 2012-02-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,616,652 | 159,170 | 1.34 | 0.00 | 2012-02-06 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,061,500 | 150,000 | 0.03 | 0.00 | 2012-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,606 | 90,000 | 0.14 | 0.00 | 2012-02-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,601 | 88,500 | 0.01 | 0.00 | 2012-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,189,754 | 65,897 | 12.66 | 0.00 | 2012-02-06 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-02-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,000 | 25,000 | 0.04 | 0.00 | 2012-02-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,500 | 11,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,000 | 8,500 | 0.10 | 0.00 | 2012-02-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 15 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,500 | 1,500 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,200 | 1,000 | 0.03 | 0.00 | 2012-02-06 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 500 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,365 | 433 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 879,000 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,900 | -45,500 | 0.02 | -0.00 | 2012-02-06 | |
| 23 | C00010 | CITIBANK N.A. | 286,378,780 | -223,000 | 7.73 | -0.01 | 2012-02-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,416,568 | -992,000 | 7.84 | -0.03 | 2012-02-06 | |
| 24 | Total changed named holdings | 1,780,520,270 | 4,000 | 48.06 | 0.00 | |||
| 180 | Unchanged named holdings | 130,015,968 | 0 | 3.51 | 0.00 | |||
| 204 | Total named holdings | 1,910,536,238 | 4,000 | 51.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 1,910,562,738 | 4,000 | 51.57 | 0.00 | |||
| Securities not in CCASS | 1,794,473,762 | -4,000 | 48.43 | -0.00 | ||||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 5,239,153 |
| Turnover | 32,559,582 |
| Average price | 6.215 |
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