Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,014,551 | 598,000 | 0.30 | 0.01 | 2012-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,260,157 | 595,000 | 27.01 | 0.01 | 2012-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,302,727 | 579,000 | 5.26 | 0.01 | 2012-05-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,055,188 | 346,000 | 0.16 | 0.01 | 2012-05-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,953,940 | 261,000 | 0.07 | 0.00 | 2012-05-23 | |
| 6 | C00010 | CITIBANK N.A. | 251,883,962 | 229,000 | 3.73 | 0.00 | 2012-05-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 87,512,984 | 220,000 | 1.30 | 0.00 | 2012-05-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,436,098 | 178,000 | 0.38 | 0.00 | 2012-05-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,239,658 | 175,000 | 0.57 | 0.00 | 2012-05-23 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 760,411 | 150,000 | 0.01 | 0.00 | 2012-05-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,507,461 | 140,000 | 0.35 | 0.00 | 2012-05-23 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 179,307 | 100,000 | 0.00 | 0.00 | 2012-05-23 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 2,618,087 | 100,000 | 0.04 | 0.00 | 2012-05-23 | |
| 14 | B01610 | KGI ASIA LTD | 28,555,724 | 95,000 | 0.42 | 0.00 | 2012-05-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,089,014 | 94,000 | 0.33 | 0.00 | 2012-05-23 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,669,060 | 73,000 | 0.20 | 0.00 | 2012-05-23 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-05-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,822,239 | 50,000 | 0.09 | 0.00 | 2012-05-23 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,652,700 | 50,000 | 0.07 | 0.00 | 2012-05-23 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 935,447 | 50,000 | 0.01 | 0.00 | 2012-05-23 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,553,688 | 50,000 | 0.25 | 0.00 | 2012-05-23 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,776,588 | 50,000 | 0.09 | 0.00 | 2012-05-23 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 1,932,110 | 40,000 | 0.03 | 0.00 | 2012-05-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,084,445 | 33,000 | 0.21 | 0.00 | 2012-05-23 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 16,013,506 | 30,000 | 0.24 | 0.00 | 2012-05-23 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 767,784 | 30,000 | 0.01 | 0.00 | 2012-05-23 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,586,126 | 30,000 | 0.02 | 0.00 | 2012-05-23 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,459,000 | 26,000 | 0.02 | 0.00 | 2012-05-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,297,602 | 20,000 | 0.27 | 0.00 | 2012-05-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,479,765 | 20,000 | 0.30 | 0.00 | 2012-05-23 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,141,809 | 20,000 | 0.03 | 0.00 | 2012-05-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,110,175 | 20,000 | 0.25 | 0.00 | 2012-05-23 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,203,398 | 20,000 | 0.05 | 0.00 | 2012-05-23 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,017,065 | 10,000 | 0.02 | 0.00 | 2012-05-23 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 166,063 | 399 | 0.00 | 0.00 | 2012-05-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 274,107 | 8 | 0.00 | 0.00 | 2012-05-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,980 | -8 | 0.00 | -0.00 | 2012-05-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,420,940 | -3,000 | 2.20 | -0.00 | 2012-05-23 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,586,000 | -4,000 | 0.05 | -0.00 | 2012-05-23 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,331,201 | -8,399 | 2.28 | -0.00 | 2012-05-23 | |
| 41 | B01722 | CTW SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 42 | B01661 | HERMES SECURITIES LTD | 970,713 | -20,000 | 0.01 | -0.00 | 2012-05-23 | |
| 43 | B01184 | QUAM SECURITIES LTD | 774,917 | -25,000 | 0.01 | -0.00 | 2012-05-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,499,910 | -26,000 | 0.29 | -0.00 | 2012-05-23 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 1,550,446 | -30,000 | 0.02 | -0.00 | 2012-05-23 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,108,412 | -30,000 | 0.02 | -0.00 | 2012-05-23 | |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,751 | -30,000 | 0.00 | -0.00 | 2012-05-23 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,756 | -30,000 | 0.00 | -0.00 | 2012-05-23 | |
| 49 | B01290 | SPS SECURITIES LTD | 676,901 | -30,000 | 0.01 | -0.00 | 2012-05-23 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,287,528 | -40,000 | 0.08 | -0.00 | 2012-05-23 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,329,619 | -50,000 | 0.06 | -0.00 | 2012-05-23 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,369,036 | -50,000 | 0.02 | -0.00 | 2012-05-23 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 2,686,384 | -50,000 | 0.04 | -0.00 | 2012-05-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,195,000 | -70,000 | 0.02 | -0.00 | 2012-05-23 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,719,782 | -79,000 | 0.10 | -0.00 | 2012-05-23 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,129,001 | -98,000 | 0.09 | -0.00 | 2012-05-23 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 616,336 | -100,000 | 0.01 | -0.00 | 2012-05-23 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,657 | -100,000 | 0.01 | -0.00 | 2012-05-23 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,980,319 | -100,000 | 0.04 | -0.00 | 2012-05-23 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 453,527 | -100,000 | 0.01 | -0.00 | 2012-05-23 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,953,324 | -100,000 | 0.04 | -0.00 | 2012-05-23 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 138,855,207 | -129,000 | 2.06 | -0.00 | 2012-05-23 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,784,303 | -140,000 | 0.17 | -0.00 | 2012-05-23 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,630,799 | -150,000 | 0.17 | -0.00 | 2012-05-23 | |
| 65 | B01329 | BLOOMYEARS LTD | 1,593,891 | -200,000 | 0.02 | -0.00 | 2012-05-23 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,118,440 | -300,000 | 0.45 | -0.00 | 2012-05-23 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 27,573,014 | -350,000 | 0.41 | -0.01 | 2012-05-23 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,386,539 | -1,000,000 | 0.12 | -0.01 | 2012-05-23 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,313,269 | -1,080,000 | 9.97 | -0.02 | 2012-05-23 | |
| 69 | Total changed named holdings | 4,113,330,848 | 0 | 60.88 | 0.00 | |||
| 363 | Unchanged named holdings | 1,149,875,757 | 0 | 17.02 | 0.00 | |||
| 432 | Total named holdings | 5,263,206,605 | 0 | 77.90 | 0.00 | |||
| 203 | Unnamed Investor Participants | 418,952,827 | 0 | 6.20 | 0.00 | |||
| 635 | Total securities in CCASS | 5,682,159,432 | 0 | 84.10 | 0.00 | |||
| Securities not in CCASS | 1,074,388,396 | 0 | 15.90 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 11,038,407 |
| Turnover | 5,766,149 |
| Average price | 0.522 |
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