Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,771,238 | 817,800 | 6.57 | 0.01 | 2014-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,904,783,572 | 245,512 | 28.19 | 0.00 | 2014-05-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,824,503 | 92,000 | 0.26 | 0.00 | 2014-05-08 | |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 10,707,179 | 78,000 | 0.16 | 0.00 | 2014-05-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,124,852 | 70,000 | 9.70 | 0.00 | 2014-05-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 36,795,239 | 52,000 | 0.54 | 0.00 | 2014-05-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,828,462 | 39,488 | 0.90 | 0.00 | 2014-05-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,452,759 | 19,000 | 0.60 | 0.00 | 2014-05-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,558,323 | 1,000 | 0.02 | 0.00 | 2014-05-08 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 418,470 | 500 | 0.01 | 0.00 | 2014-05-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,789,048 | 200 | 0.09 | 0.00 | 2014-05-08 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,213 | -1,000 | 0.01 | -0.00 | 2014-05-08 | |
| 13 | B01342 | WAH THAI SECURITIES LTD | 154,207 | -2,500 | 0.00 | -0.00 | 2014-05-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,665,377 | -5,000 | 0.10 | -0.00 | 2014-05-08 | |
| 15 | B01610 | KGI ASIA LTD | 40,333,564 | -8,000 | 0.60 | -0.00 | 2014-05-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,073,589 | -10,000 | 2.09 | -0.00 | 2014-05-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,710,592 | -10,000 | 0.13 | -0.00 | 2014-05-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 102,239,437 | -20,000 | 1.51 | -0.00 | 2014-05-08 | |
| 19 | C00010 | CITIBANK N.A. | 201,393,246 | -29,000 | 2.98 | -0.00 | 2014-05-08 | |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 2,401,309 | -40,000 | 0.04 | -0.00 | 2014-05-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 157,339,932 | -50,000 | 2.33 | -0.00 | 2014-05-08 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,582,747 | -50,000 | 0.04 | -0.00 | 2014-05-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,720,493 | -50,000 | 0.40 | -0.00 | 2014-05-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,690,092 | -90,000 | 0.32 | -0.00 | 2014-05-08 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 12,405,141 | -100,000 | 0.18 | -0.00 | 2014-05-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,006,008 | -164,000 | 2.44 | -0.00 | 2014-05-08 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 647,744 | -186,000 | 0.01 | -0.00 | 2014-05-08 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 703,642 | -200,000 | 0.01 | -0.00 | 2014-05-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,671,566 | -400,000 | 0.51 | -0.01 | 2014-05-08 | |
| 29 | Total changed named holdings | 4,103,761,544 | 0 | 60.74 | 0.00 | |||
| 374 | Unchanged named holdings | 1,417,395,496 | 0 | 20.98 | 0.00 | |||
| 403 | Total named holdings | 5,521,157,040 | 0 | 81.72 | 0.00 | |||
| 202 | Unnamed Investor Participants | 416,011,951 | 0 | 6.16 | 0.00 | |||
| 605 | Total securities in CCASS | 5,937,168,991 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 819,378,837 | 0 | 12.13 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,604,700 |
| Turnover | 250,508 |
| Average price | 0.156 |
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