Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01928 | ENHANCED SECURITIES LTD | 1,230,000 | 1,000,000 | 0.02 | 0.01 | 2013-12-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,166,369 | 1,000,000 | 0.09 | 0.01 | 2013-12-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,691,449 | 832,000 | 0.38 | 0.01 | 2013-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,877,046,017 | 670,000 | 27.78 | 0.01 | 2013-12-19 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,162,617 | 500,000 | 0.02 | 0.01 | 2013-12-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,647,621 | 484,000 | 2.23 | 0.01 | 2013-12-19 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,969,800 | 393,000 | 0.13 | 0.01 | 2013-12-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,446,477 | 300,000 | 0.36 | 0.00 | 2013-12-19 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 2,650,309 | 300,000 | 0.04 | 0.00 | 2013-12-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,476,631 | 300,000 | 0.23 | 0.00 | 2013-12-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,559,758 | 230,000 | 0.72 | 0.00 | 2013-12-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,713,892 | 208,000 | 6.45 | 0.00 | 2013-12-19 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,442,043 | 200,000 | 0.12 | 0.00 | 2013-12-19 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,957,088 | 200,000 | 0.09 | 0.00 | 2013-12-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,861,493 | 180,000 | 0.40 | 0.00 | 2013-12-19 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,348,592 | 141,000 | 0.12 | 0.00 | 2013-12-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,921,889 | 130,000 | 0.24 | 0.00 | 2013-12-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,798,323 | 123,000 | 0.03 | 0.00 | 2013-12-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,412,205 | 110,000 | 0.51 | 0.00 | 2013-12-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,709,008 | 102,000 | 2.41 | 0.00 | 2013-12-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,014,216 | 100,830 | 0.59 | 0.00 | 2013-12-19 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 4,394,179 | 100,000 | 0.07 | 0.00 | 2013-12-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 37,216,983 | 100,000 | 0.55 | 0.00 | 2013-12-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,986,670 | 100,000 | 0.06 | 0.00 | 2013-12-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,313,600 | 100,000 | 0.20 | 0.00 | 2013-12-19 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,567,361 | 100,000 | 0.07 | 0.00 | 2013-12-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,389,852 | 100,000 | 9.92 | 0.00 | 2013-12-19 | |
| 28 | B01610 | KGI ASIA LTD | 27,625,203 | 100,000 | 0.41 | 0.00 | 2013-12-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,049,803 | 100,000 | 0.25 | 0.00 | 2013-12-19 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2013-12-19 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,177,440 | 100,000 | 0.02 | 0.00 | 2013-12-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 160,620,637 | 82,000 | 2.38 | 0.00 | 2013-12-19 | |
| 33 | C00010 | CITIBANK N.A. | 203,091,060 | 50,000 | 3.01 | 0.00 | 2013-12-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,305,092 | 50,000 | 0.21 | 0.00 | 2013-12-19 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,492,575 | 50,000 | 0.04 | 0.00 | 2013-12-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,002,588 | 40,000 | 0.24 | 0.00 | 2013-12-19 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,756 | 30,000 | 0.00 | 0.00 | 2013-12-19 | |
| 38 | C00018 | HANG SENG BANK LTD | 8,850,940 | 1,200 | 0.13 | 0.00 | 2013-12-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 654,042 | -830 | 0.01 | -0.00 | 2013-12-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,417,240 | -14,000 | 0.12 | -0.00 | 2013-12-19 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 997,744 | -97,000 | 0.01 | -0.00 | 2013-12-19 | |
| 42 | B01722 | CTW SECURITIES LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,959,500 | -121,000 | 0.19 | -0.00 | 2013-12-19 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 6,088,043 | -190,000 | 0.09 | -0.00 | 2013-12-19 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,136,505 | -1,356,000 | 0.36 | -0.02 | 2013-12-19 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 16,713,516 | -1,500,000 | 0.25 | -0.02 | 2013-12-19 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,583,810 | -5,427,000 | 1.25 | -0.08 | 2013-12-19 | |
| 47 | Total changed named holdings | 4,242,769,936 | 1,200 | 62.79 | 0.00 | |||
| 359 | Unchanged named holdings | 1,280,806,822 | 0 | 18.96 | 0.00 | |||
| 406 | Total named holdings | 5,523,576,758 | 1,200 | 81.75 | 0.00 | |||
| 203 | Unnamed Investor Participants | 413,682,646 | 0 | 6.12 | 0.00 | |||
| 609 | Total securities in CCASS | 5,937,259,404 | 1,200 | 87.87 | 0.00 | |||
| Securities not in CCASS | 819,288,424 | -1,200 | 12.13 | -0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 10,684,170 |
| Turnover | 2,567,033 |
| Average price | 0.240 |
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