Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2013-04-15 to 2013-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 21,823,387 | 335,500 | 0.59 | 0.01 | 2013-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,788,189 | 179,000 | 7.42 | 0.00 | 2013-04-16 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,509,000 | 100,000 | 0.07 | 0.00 | 2013-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,867,500 | 58,000 | 0.16 | 0.00 | 2013-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,500 | 43,000 | 0.01 | 0.00 | 2013-04-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,500 | 33,000 | 0.02 | 0.00 | 2013-04-16 | |
| 7 | C00010 | CITIBANK N.A. | 1,528,078,324 | 32,500 | 41.24 | 0.00 | 2013-04-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 749,000 | 30,000 | 0.02 | 0.00 | 2013-04-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,000 | 28,500 | 0.11 | 0.00 | 2013-04-16 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 15,500 | 0.00 | 0.00 | 2013-04-16 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2013-04-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,431,040 | 13,600 | 2.22 | 0.00 | 2013-04-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,059,964 | 11,500 | 8.64 | 0.00 | 2013-04-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,376,000 | 9,500 | 0.06 | 0.00 | 2013-04-16 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2013-04-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,000 | 5,000 | 0.03 | 0.00 | 2013-04-16 | |
| 20 | B01740 | WIN SECURITIES LTD | 581,000 | 4,000 | 0.02 | 0.00 | 2013-04-16 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 22 | B01610 | KGI ASIA LTD | 151,500 | 3,500 | 0.00 | 0.00 | 2013-04-16 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,801 | 500 | 0.02 | 0.00 | 2013-04-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2013-04-16 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | -15,000 | 0.04 | -0.00 | 2013-04-16 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 161,000 | -26,500 | 0.00 | -0.00 | 2013-04-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2013-04-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,912,000 | -40,500 | 0.11 | -0.00 | 2013-04-16 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,644,518 | -69,500 | 0.13 | -0.00 | 2013-04-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,855,616 | -133,000 | 0.19 | -0.00 | 2013-04-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,977,987 | -631,100 | 6.34 | -0.02 | 2013-04-16 | |
| 33 | Total changed named holdings | 2,499,505,326 | 2,500 | 67.46 | 0.00 | |||
| 165 | Unchanged named holdings | 469,017,412 | 0 | 12.66 | 0.00 | |||
| 198 | Total named holdings | 2,968,522,738 | 2,500 | 80.12 | 0.00 | |||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 2,968,609,238 | 2,500 | 80.12 | 0.00 | |||
| Securities not in CCASS | 736,427,262 | -2,500 | 19.88 | -0.00 | ||||
| Issued securities | 3,705,036,500 | 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 | 2013-04-12 |
| Volume | 1,356,500 |
| Turnover | 3,417,380 |
| Average price | 2.519 |
Copyright & disclaimer, Privacy policy