Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,749,758 | 15,696,304 | 19.31 | 0.15 | 2017-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 325,690,941 | 1,974,316 | 3.16 | 0.02 | 2017-08-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,117,070 | 1,180,000 | 0.36 | 0.01 | 2017-08-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,179 | 1,124,000 | 0.01 | 0.01 | 2017-08-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,745,519 | 914,000 | 0.33 | 0.01 | 2017-08-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,050,000 | 800,000 | 0.18 | 0.01 | 2017-08-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,551,553 | 580,000 | 0.04 | 0.01 | 2017-08-04 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 512,000 | 500,000 | 0.00 | 0.00 | 2017-08-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,842,071 | 390,500 | 3.15 | 0.00 | 2017-08-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 25,497,527 | 351,000 | 0.25 | 0.00 | 2017-08-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,420,645 | 260,000 | 0.28 | 0.00 | 2017-08-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,831,729 | 240,000 | 0.08 | 0.00 | 2017-08-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,490,761 | 223,000 | 0.06 | 0.00 | 2017-08-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,014,828 | 210,400 | 0.18 | 0.00 | 2017-08-04 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,388,250 | 200,000 | 0.31 | 0.00 | 2017-08-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 540,367 | 164,500 | 0.01 | 0.00 | 2017-08-04 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,500 | 119,500 | 0.00 | 0.00 | 2017-08-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,265,100,862 | 114,000 | 12.29 | 0.00 | 2017-08-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,662,943 | 100,000 | 0.04 | 0.00 | 2017-08-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,321,586 | 100,000 | 0.69 | 0.00 | 2017-08-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 75,790,485 | 99,500 | 0.74 | 0.00 | 2017-08-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | 71,000 | 0.01 | 0.00 | 2017-08-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,902,020 | 67,000 | 0.02 | 0.00 | 2017-08-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,316 | 60,000 | 0.01 | 0.00 | 2017-08-04 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,326,000 | 42,000 | 0.21 | 0.00 | 2017-08-04 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-04 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 465,500 | 21,500 | 0.00 | 0.00 | 2017-08-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2017-08-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 13,322,500 | 10,000 | 0.13 | 0.00 | 2017-08-04 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,611,500 | 8,000 | 0.16 | 0.00 | 2017-08-04 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,731,750 | 6,000 | 0.04 | 0.00 | 2017-08-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,484,163 | 4,000 | 0.17 | 0.00 | 2017-08-04 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,275,003 | -500 | 0.04 | -0.00 | 2017-08-04 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,674,484 | -9,500 | 0.03 | -0.00 | 2017-08-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 | |
| 39 | B01740 | WIN SECURITIES LTD | 6,575,750 | -19,500 | 0.06 | -0.00 | 2017-08-04 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | -21,000 | 0.00 | -0.00 | 2017-08-04 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,000 | -30,000 | 0.04 | -0.00 | 2017-08-04 | |
| 43 | B01610 | KGI ASIA LTD | 20,877,694 | -30,000 | 0.20 | -0.00 | 2017-08-04 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,415,500 | -42,000 | 0.10 | -0.00 | 2017-08-04 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000,000 | -42,500 | 0.05 | -0.00 | 2017-08-04 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,500 | -43,500 | 0.00 | -0.00 | 2017-08-04 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,525 | -50,000 | 0.03 | -0.00 | 2017-08-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,143,024 | -60,000 | 0.01 | -0.00 | 2017-08-04 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,777,672 | -80,000 | 0.10 | -0.00 | 2017-08-04 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,205,754 | -100,000 | 0.01 | -0.00 | 2017-08-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 256,092,540 | -121,500 | 2.49 | -0.00 | 2017-08-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,011 | -136,000 | 0.04 | -0.00 | 2017-08-04 | |
| 53 | C00093 | BNP PARIBAS | 3,016,267,350 | -147,900 | 29.31 | -0.00 | 2017-08-04 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 97,533,264 | -174,500 | 0.95 | -0.00 | 2017-08-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,673,250 | -200,000 | 0.02 | -0.00 | 2017-08-04 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,008,580 | -225,500 | 0.61 | -0.00 | 2017-08-04 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,638,750 | -450,000 | 0.27 | -0.00 | 2017-08-04 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,563,692 | -702,500 | 0.06 | -0.01 | 2017-08-04 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 55,389,574 | -721,000 | 0.54 | -0.01 | 2017-08-04 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,146,394 | -792,500 | 4.28 | -0.01 | 2017-08-04 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,781,500 | -1,140,000 | 0.03 | -0.01 | 2017-08-04 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,374,300 | -1,198,500 | 1.34 | -0.01 | 2017-08-04 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 188,419,909 | -3,289,316 | 1.83 | -0.03 | 2017-08-04 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,262,479 | -3,410,581 | 2.88 | -0.03 | 2017-08-04 | |
| 65 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 15,313,911 | -12,542,223 | 0.15 | -0.12 | 2017-08-04 | |
| 65 | Total changed named holdings | 9,025,560,233 | 0 | 87.70 | 0.00 | |||
| 161 | Unchanged named holdings | 454,400,693 | 0 | 4.42 | 0.00 | |||
| 226 | Total named holdings | 9,479,960,926 | 0 | 92.11 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,268,674 | 0 | 0.03 | 0.00 | |||
| 245 | Total securities in CCASS | 9,483,229,600 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 808,538,265 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 32,192,500 |
| Turnover | 8,181,610 |
| Average price | 0.254 |
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