Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01926 | BIG BAY SECURITIES (HK) LTD | 4,100,000 | 1,200,000 | 0.06 | 0.02 | 2013-04-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,001,758 | 620,000 | 0.61 | 0.01 | 2013-04-02 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 11,838,800 | 620,000 | 0.18 | 0.01 | 2013-04-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,551,424 | 300,000 | 0.32 | 0.00 | 2013-04-02 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,077,755 | 300,000 | 0.45 | 0.00 | 2013-04-02 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 284,000 | 284,000 | 0.00 | 0.00 | 2013-04-02 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,788,040 | 200,000 | 0.04 | 0.00 | 2013-04-02 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 701,560 | 200,000 | 0.01 | 0.00 | 2013-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,843,188 | 180,000 | 0.25 | 0.00 | 2013-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 91,352,384 | 160,000 | 1.35 | 0.00 | 2013-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,337,018 | 160,000 | 26.32 | 0.00 | 2013-04-02 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 10,462,582 | 150,000 | 0.15 | 0.00 | 2013-04-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,702,473 | 150,000 | 0.25 | 0.00 | 2013-04-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,514,656 | 100,000 | 0.23 | 0.00 | 2013-04-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,251,227 | 100,000 | 0.15 | 0.00 | 2013-04-02 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,194,926 | 100,000 | 0.79 | 0.00 | 2013-04-02 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,811,088 | 100,000 | 0.07 | 0.00 | 2013-04-02 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 1,029,000 | 70,000 | 0.02 | 0.00 | 2013-04-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,281,917 | 50,000 | 0.12 | 0.00 | 2013-04-02 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 1,387,809 | 40,000 | 0.02 | 0.00 | 2013-04-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,967,277 | 37,000 | 1.85 | 0.00 | 2013-04-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,784,451 | 30,000 | 0.54 | 0.00 | 2013-04-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,090,230 | 30,000 | 9.19 | 0.00 | 2013-04-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,902,222 | 20,000 | 0.09 | 0.00 | 2013-04-02 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 956,603 | 20,000 | 0.01 | 0.00 | 2013-04-02 | |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,353,000 | 4,000 | 0.48 | 0.00 | 2013-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,689,766 | 1,000 | 0.11 | 0.00 | 2013-04-02 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,911,000 | -15,000 | 0.16 | -0.00 | 2013-04-02 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,128 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 180,376 | -28,000 | 0.00 | -0.00 | 2013-04-02 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,715,207 | -30,000 | 0.07 | -0.00 | 2013-04-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,926,008 | -33,000 | 2.41 | -0.00 | 2013-04-02 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,527,000 | -50,000 | 0.02 | -0.00 | 2013-04-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,086,688 | -50,000 | 0.24 | -0.00 | 2013-04-02 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2013-04-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,078,834 | -70,000 | 0.36 | -0.00 | 2013-04-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 33,262,996 | -100,000 | 0.49 | -0.00 | 2013-04-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,606,000 | -110,000 | 0.02 | -0.00 | 2013-04-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,469,931 | -130,000 | 2.03 | -0.00 | 2013-04-02 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,638,709 | -199,000 | 1.59 | -0.00 | 2013-04-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,143,284 | -303,000 | 6.19 | -0.00 | 2013-04-02 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 23,284,014 | -320,000 | 0.34 | -0.00 | 2013-04-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 151,252,913 | -1,381,000 | 2.24 | -0.02 | 2013-04-02 | |
| 45 | C00010 | CITIBANK N.A. | 208,709,019 | -2,331,000 | 3.09 | -0.03 | 2013-04-02 | |
| 45 | Total changed named holdings | 4,252,216,761 | 0 | 62.93 | 0.00 | |||
| 373 | Unchanged named holdings | 1,117,976,127 | 0 | 16.55 | 0.00 | |||
| 418 | Total named holdings | 5,370,192,888 | 0 | 79.48 | 0.00 | |||
| 201 | Unnamed Investor Participants | 412,228,327 | 0 | 6.10 | 0.00 | |||
| 619 | Total securities in CCASS | 5,782,421,215 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 974,126,613 | 0 | 14.42 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 6,915,000 |
| Turnover | 2,212,670 |
| Average price | 0.320 |
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