Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,505,319 | 400,000 | 0.02 | 0.01 | 2013-08-05 | |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,799,000 | 400,000 | 0.49 | 0.01 | 2013-08-05 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 647,000 | 321,000 | 0.01 | 0.00 | 2013-08-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,555,297 | 200,000 | 0.50 | 0.00 | 2013-08-05 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 5,138,043 | 200,000 | 0.08 | 0.00 | 2013-08-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 14,752,516 | 100,000 | 0.22 | 0.00 | 2013-08-05 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 2,755,179 | 97,000 | 0.04 | 0.00 | 2013-08-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,419,758 | 90,000 | 0.70 | 0.00 | 2013-08-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,752,688 | 88,000 | 0.25 | 0.00 | 2013-08-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 33,549,996 | 80,000 | 0.50 | 0.00 | 2013-08-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,605,451 | 80,000 | 0.59 | 0.00 | 2013-08-05 | |
| 12 | C00010 | CITIBANK N.A. | 202,668,701 | 48,000 | 3.00 | 0.00 | 2013-08-05 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 997,784 | 40,000 | 0.01 | 0.00 | 2013-08-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,254,803 | 30,000 | 0.23 | 0.00 | 2013-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,586,588 | 10,000 | 0.23 | 0.00 | 2013-08-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,945,873 | 10,000 | 0.10 | 0.00 | 2013-08-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,425,967 | 6,000 | 0.10 | 0.00 | 2013-08-05 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,451,639 | 5,000 | 0.02 | 0.00 | 2013-08-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,115,796 | -5,000 | 0.09 | -0.00 | 2013-08-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 87,937,884 | -10,000 | 1.30 | -0.00 | 2013-08-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,654,264 | -19,000 | 0.35 | -0.00 | 2013-08-05 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,918,040 | -20,000 | 0.03 | -0.00 | 2013-08-05 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 2,256,309 | -20,000 | 0.03 | -0.00 | 2013-08-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,755,739 | -30,000 | 0.10 | -0.00 | 2013-08-05 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 798,511 | -30,000 | 0.01 | -0.00 | 2013-08-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,689,898 | -38,000 | 6.42 | -0.00 | 2013-08-05 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 53,219 | -40,000 | 0.00 | -0.00 | 2013-08-05 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,116,744 | -41,000 | 0.02 | -0.00 | 2013-08-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,172,008 | -65,000 | 2.42 | -0.00 | 2013-08-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | -76,000 | 0.02 | -0.00 | 2013-08-05 | |
| 31 | B01661 | HERMES SECURITIES LTD | 970,713 | -80,000 | 0.01 | -0.00 | 2013-08-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,041,786 | -90,000 | 0.33 | -0.00 | 2013-08-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,522,191 | -93,000 | 0.11 | -0.00 | 2013-08-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,966,631 | -100,000 | 0.22 | -0.00 | 2013-08-05 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 651,234 | -110,000 | 0.01 | -0.00 | 2013-08-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,939,727 | -120,000 | 0.18 | -0.00 | 2013-08-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 149,312,948 | -200,000 | 2.21 | -0.00 | 2013-08-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,484,800 | -200,000 | 0.16 | -0.00 | 2013-08-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,411,502 | -257,000 | 2.18 | -0.00 | 2013-08-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,793,834,246 | -261,000 | 26.55 | -0.00 | 2013-08-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,656,926 | -300,000 | 0.56 | -0.00 | 2013-08-05 | |
| 42 | B01150 | MTF SECURITIES LTD | 378,804 | -400,000 | 0.01 | -0.01 | 2013-08-05 | |
| 42 | Total changed named holdings | 3,404,001,522 | -400,000 | 50.38 | -0.01 | |||
| 371 | Unchanged named holdings | 1,963,259,737 | 0 | 29.06 | 0.00 | |||
| 413 | Total named holdings | 5,367,261,259 | -400,000 | 79.44 | 0.00 | |||
| 204 | Unnamed Investor Participants | 415,122,654 | 400,000 | 6.14 | 0.01 | |||
| 617 | Total securities in CCASS | 5,782,383,913 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 974,163,915 | 0 | 14.42 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,231,800 |
| Turnover | 777,511 |
| Average price | 0.241 |
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