Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,394,870 | 2,116,000 | 0.14 | 0.03 | 2013-08-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 153,838,948 | 1,028,000 | 2.28 | 0.02 | 2013-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,958,711 | 687,000 | 6.44 | 0.01 | 2013-08-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 87,599,564 | 605,000 | 1.30 | 0.01 | 2013-08-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,148,746 | 369,700 | 26.60 | 0.01 | 2013-08-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,085,803 | 350,000 | 0.22 | 0.01 | 2013-08-20 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,799,727 | 300,000 | 0.19 | 0.00 | 2013-08-20 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 886,257 | 130,000 | 0.01 | 0.00 | 2013-08-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,695,996 | 113,000 | 0.50 | 0.00 | 2013-08-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,990,660 | 100,000 | 0.16 | 0.00 | 2013-08-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,264,706 | 100,000 | 0.36 | 0.00 | 2013-08-20 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,773,088 | 90,000 | 0.09 | 0.00 | 2013-08-20 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 228,807 | 50,000 | 0.00 | 0.00 | 2013-08-20 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,364,238 | 50,000 | 0.03 | 0.00 | 2013-08-20 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,604,544 | 50,000 | 0.07 | 0.00 | 2013-08-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,863,502 | 48,000 | 2.17 | 0.00 | 2013-08-20 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,055,987 | 30,100 | 0.03 | 0.00 | 2013-08-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,611,588 | 30,000 | 0.23 | 0.00 | 2013-08-20 | |
| 19 | C00010 | CITIBANK N.A. | 202,539,701 | 30,000 | 3.00 | 0.00 | 2013-08-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,641,758 | 30,000 | 0.69 | 0.00 | 2013-08-20 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,122,179 | 7,000 | 0.03 | 0.00 | 2013-08-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,570,873 | 5,000 | 0.10 | 0.00 | 2013-08-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 394,953 | 800 | 0.01 | 0.00 | 2013-08-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 24,237,549 | -3,000 | 0.36 | -0.00 | 2013-08-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,271,369 | -10,000 | 0.08 | -0.00 | 2013-08-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,981,002 | -13,000 | 0.04 | -0.00 | 2013-08-20 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 1,374,413 | -20,000 | 0.02 | -0.00 | 2013-08-20 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,727,744 | -20,000 | 0.23 | -0.00 | 2013-08-20 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,115,706 | -50,000 | 0.22 | -0.00 | 2013-08-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | -55,000 | 0.03 | -0.00 | 2013-08-20 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,716,631 | -100,000 | 0.22 | -0.00 | 2013-08-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,168,444 | -100,100 | 1.79 | -0.00 | 2013-08-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,865,889 | -200,000 | 0.21 | -0.00 | 2013-08-20 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 9,691,800 | -200,000 | 0.14 | -0.00 | 2013-08-20 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,735,449 | -260,000 | 0.31 | -0.00 | 2013-08-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,881,297 | -370,000 | 0.49 | -0.01 | 2013-08-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 23,265,264 | -370,000 | 0.34 | -0.01 | 2013-08-20 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,094,204 | -402,500 | 0.10 | -0.01 | 2013-08-20 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,586,926 | -1,000,000 | 0.56 | -0.01 | 2013-08-20 | |
| 40 | B01610 | KGI ASIA LTD | 25,318,553 | -1,000,000 | 0.37 | -0.01 | 2013-08-20 | |
| 41 | C00074 | DEUTSCHE BANK AG | 230,545,336 | -2,116,000 | 3.41 | -0.03 | 2013-08-20 | |
| 41 | Total changed named holdings | 3,619,800,782 | 30,000 | 53.57 | 0.00 | |||
| 371 | Unchanged named holdings | 1,747,253,666 | 0 | 25.86 | 0.00 | |||
| 412 | Total named holdings | 5,367,054,448 | 30,000 | 79.43 | 0.00 | |||
| 202 | Unnamed Investor Participants | 415,262,654 | -30,000 | 6.15 | -0.00 | |||
| 614 | Total securities in CCASS | 5,782,317,102 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 974,230,726 | 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 | 2013-08-16 |
| Volume | 5,675,900 |
| Turnover | 1,523,451 |
| Average price | 0.268 |
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