Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,978,254 | 254,000 | 7.07 | 0.02 | 2021-12-01 | |
| 2 | C00093 | BNP PARIBAS | 5,773,920 | 191,700 | 0.56 | 0.02 | 2021-12-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,329,450 | 108,000 | 1.87 | 0.01 | 2021-12-01 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 855,000 | 102,000 | 0.08 | 0.01 | 2021-12-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,020 | 96,000 | 0.20 | 0.01 | 2021-12-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,924,373 | 90,000 | 0.67 | 0.01 | 2021-12-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,909,760 | 78,000 | 9.88 | 0.01 | 2021-12-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 276,973 | 60,000 | 0.03 | 0.01 | 2021-12-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,300 | 60,000 | 0.04 | 0.01 | 2021-12-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,800,671 | 39,000 | 0.85 | 0.00 | 2021-12-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 8,237,550 | 33,000 | 0.80 | 0.00 | 2021-12-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,652 | 30,000 | 0.01 | 0.00 | 2021-12-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,298,483 | 30,000 | 0.22 | 0.00 | 2021-12-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,025 | 24,000 | 0.08 | 0.00 | 2021-12-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,186,083 | 24,000 | 0.41 | 0.00 | 2021-12-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,856,337 | 12,000 | 2.60 | 0.00 | 2021-12-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 669,847 | 12,000 | 0.06 | 0.00 | 2021-12-01 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,664,725 | 3,000 | 0.26 | 0.00 | 2021-12-01 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,910,025 | 3,000 | 0.57 | 0.00 | 2021-12-01 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-12-01 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,927,350 | -3,000 | 0.48 | -0.00 | 2021-12-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 352,906 | -6,000 | 0.03 | -0.00 | 2021-12-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,904,470 | -9,000 | 0.48 | -0.00 | 2021-12-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -9,000 | 0.01 | -0.00 | 2021-12-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,679 | -24,000 | 0.12 | -0.00 | 2021-12-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,386,850 | -63,000 | 0.91 | -0.01 | 2021-12-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,593 | -165,000 | 0.38 | -0.02 | 2021-12-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,683 | -204,000 | 0.08 | -0.02 | 2021-12-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | -231,000 | 0.04 | -0.02 | 2021-12-01 | |
| 30 | C00010 | CITIBANK N.A. | 95,654,756 | -538,700 | 9.27 | -0.05 | 2021-12-01 | |
| 30 | Total changed named holdings | 392,819,735 | 0 | 38.08 | 0.00 | |||
| 187 | Unchanged named holdings | 561,569,375 | 0 | 54.44 | 0.00 | |||
| 217 | Total named holdings | 954,389,110 | 0 | 92.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 161,327 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 954,550,437 | 0 | 92.53 | 0.00 | |||
| Securities not in CCASS | 77,026,349 | 0 | 7.47 | 0.00 | ||||
| Issued securities | 1,031,576,786 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 1,599,000 |
| Turnover | 2,940,450 |
| Average price | 1.839 |
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