Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 1,583,146,883 | 1,138,081 | 42.73 | 0.03 | 2013-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,463,026 | 886,000 | 9.27 | 0.02 | 2013-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,272,053 | 376,265 | 9.10 | 0.01 | 2013-09-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,560,260 | 321,000 | 2.63 | 0.01 | 2013-09-09 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 663,500 | 197,000 | 0.02 | 0.01 | 2013-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,713,588 | 180,360 | 6.82 | 0.00 | 2013-09-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,301 | 173,000 | 0.07 | 0.00 | 2013-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,107,000 | 154,000 | 0.14 | 0.00 | 2013-09-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 20,000 | 0.02 | 0.00 | 2013-09-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 545,500 | 16,000 | 0.01 | 0.00 | 2013-09-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,186,500 | 13,000 | 0.22 | 0.00 | 2013-09-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,038 | 4,500 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01610 | KGI ASIA LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,000 | -500 | 0.11 | -0.00 | 2013-09-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,500 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -14,000 | 0.00 | -0.00 | 2013-09-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | -19,000 | 0.01 | -0.00 | 2013-09-09 | |
| 21 | B01608 | OPEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | -92,500 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,051,000 | -150,000 | 0.08 | -0.00 | 2013-09-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,370,518 | -405,360 | 0.52 | -0.01 | 2013-09-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,323 | -567,500 | 0.06 | -0.02 | 2013-09-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,902,782 | -886,346 | 6.61 | -0.02 | 2013-09-09 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -1,329,000 | 0.00 | -0.04 | 2013-09-09 | |
| 27 | Total changed named holdings | 2,906,990,772 | 0 | 78.46 | 0.00 | |||
| 180 | Unchanged named holdings | 145,060,770 | 0 | 3.92 | 0.00 | |||
| 207 | Total named holdings | 3,052,051,542 | 0 | 82.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 3,052,138,042 | 0 | 82.38 | 0.00 | |||
| Securities not in CCASS | 652,898,458 | 0 | 17.62 | 0.00 | ||||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,901,000 |
| Turnover | 4,631,425 |
| Average price | 1.596 |
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