Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | 1,326,700,302 | 1,351,352 | 21.94 | 0.02 | 2009-01-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,196,568 | 675,102 | 0.88 | 0.01 | 2009-01-23 | |
| 3 | C00010 | CITIBANK N.A. | 152,766,756 | 515,149 | 2.53 | 0.01 | 2009-01-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,939,472 | 248,000 | 0.46 | 0.00 | 2009-01-23 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 475,065 | 122,000 | 0.01 | 0.00 | 2009-01-23 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,540,491 | 120,000 | 0.04 | 0.00 | 2009-01-23 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 716,334 | 95,000 | 0.01 | 0.00 | 2009-01-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,536,468 | 92,000 | 0.21 | 0.00 | 2009-01-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,903,514 | 80,000 | 0.23 | 0.00 | 2009-01-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,371,549 | 75,000 | 0.06 | 0.00 | 2009-01-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,036,478 | 75,000 | 0.10 | 0.00 | 2009-01-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,667,697 | 62,000 | 0.04 | 0.00 | 2009-01-23 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 656,337 | 50,000 | 0.01 | 0.00 | 2009-01-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,208 | 43,000 | 0.03 | 0.00 | 2009-01-23 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,531,062 | 43,000 | 0.04 | 0.00 | 2009-01-23 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,101,703 | 40,000 | 0.02 | 0.00 | 2009-01-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,729,765 | 40,000 | 0.09 | 0.00 | 2009-01-23 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 188,921 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,230,922 | 40,000 | 0.02 | 0.00 | 2009-01-23 | |
| 20 | B01610 | KGI ASIA LTD | 10,377,709 | 38,000 | 0.17 | 0.00 | 2009-01-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,629,393 | 35,000 | 0.08 | 0.00 | 2009-01-23 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,181,075 | 35,000 | 0.02 | 0.00 | 2009-01-23 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 524,628 | 30,000 | 0.01 | 0.00 | 2009-01-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,426,416 | 24,000 | 0.88 | 0.00 | 2009-01-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,894 | 23,000 | 0.04 | 0.00 | 2009-01-23 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,878,392 | 22,000 | 0.06 | 0.00 | 2009-01-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,033,859 | 21,000 | 0.03 | 0.00 | 2009-01-23 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 916,934 | 20,000 | 0.02 | 0.00 | 2009-01-23 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 353,601 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,274 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,046 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 32 | B01750 | POLARIS CAPITAL (ASIA) LTD | 121,213 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,023,322 | 20,000 | 0.03 | 0.00 | 2009-01-23 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,266 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,269 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 36 | B01493 | YARDLEY SECURITIES LTD | 30,821 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 37 | B01458 | YICKO SECURITIES LTD | 462,940 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,020 | 19,000 | 0.04 | 0.00 | 2009-01-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,953,895 | 16,000 | 0.07 | 0.00 | 2009-01-23 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,527 | 16,000 | 0.00 | 0.00 | 2009-01-23 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,309 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,221,182 | 13,000 | 0.04 | 0.00 | 2009-01-23 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,154,170 | 10,000 | 0.04 | 0.00 | 2009-01-23 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 670,080 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 109,402 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,534,560 | 10,000 | 0.03 | 0.00 | 2009-01-23 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,845 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 49 | B01469 | KAISER SECURITIES LTD | 165,448 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,439 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,385,220 | 10,000 | 0.02 | 0.00 | 2009-01-23 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 575,226 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 226,389 | 9,000 | 0.00 | 0.00 | 2009-01-23 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,938,251 | 8,000 | 0.26 | 0.00 | 2009-01-23 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 19,383 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 590,459 | 4,000 | 0.01 | 0.00 | 2009-01-23 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 51,874 | 3,000 | 0.00 | 0.00 | 2009-01-23 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,713,087 | 2,000 | 0.11 | 0.00 | 2009-01-23 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,769 | 13 | 0.00 | 0.00 | 2009-01-23 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 305,358 | -13 | 0.01 | -0.00 | 2009-01-23 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 609,447 | -2,000 | 0.01 | -0.00 | 2009-01-23 | |
| 65 | B01859 | CLC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-01-23 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 858,853 | -6,000 | 0.01 | -0.00 | 2009-01-23 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,158,210 | -8,000 | 0.10 | -0.00 | 2009-01-23 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -9,000 | 0.00 | -0.00 | 2009-01-23 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 979,951 | -10,000 | 0.02 | -0.00 | 2009-01-23 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 76,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,204,413 | -10,000 | 0.10 | -0.00 | 2009-01-23 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 21,300 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,224,084 | -10,000 | 0.02 | -0.00 | 2009-01-23 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 255,384 | -10,000 | 0.00 | -0.00 | 2009-01-23 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 64,703 | -10,862 | 0.00 | -0.00 | 2009-01-23 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,732 | -11,000 | 0.01 | -0.00 | 2009-01-23 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 803,866 | -14,000 | 0.01 | -0.00 | 2009-01-23 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 73,138 | -15,000 | 0.00 | -0.00 | 2009-01-23 | |
| 80 | B01569 | TANG PING KONG LTD | 972,264 | -16,000 | 0.02 | -0.00 | 2009-01-23 | |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 914,635 | -17,741 | 0.02 | -0.00 | 2009-01-23 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,585 | -19,000 | 0.00 | -0.00 | 2009-01-23 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 521,867 | -20,000 | 0.01 | -0.00 | 2009-01-23 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 1,283,000 | -20,000 | 0.02 | -0.00 | 2009-01-23 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 582,072 | -20,000 | 0.01 | -0.00 | 2009-01-23 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,280 | -20,000 | 0.00 | -0.00 | 2009-01-23 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,692,602 | -25,000 | 0.04 | -0.00 | 2009-01-23 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 111,200 | -27,000 | 0.00 | -0.00 | 2009-01-23 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 78,482 | -30,000 | 0.00 | -0.00 | 2009-01-23 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,441,775 | -30,000 | 0.04 | -0.00 | 2009-01-23 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,896 | -30,528 | 0.04 | -0.00 | 2009-01-23 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 181,850 | -32,000 | 0.00 | -0.00 | 2009-01-23 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 217,573 | -40,000 | 0.00 | -0.00 | 2009-01-23 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 2,131,895 | -40,000 | 0.04 | -0.00 | 2009-01-23 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 347,817 | -40,000 | 0.01 | -0.00 | 2009-01-23 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 359,823 | -40,000 | 0.01 | -0.00 | 2009-01-23 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,260,596 | -42,000 | 2.40 | -0.00 | 2009-01-23 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,226 | -60,000 | 0.00 | -0.00 | 2009-01-23 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,347 | -74,000 | 0.02 | -0.00 | 2009-01-23 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,938,546 | -99,000 | 0.03 | -0.00 | 2009-01-23 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,843 | -106,472 | 0.02 | -0.00 | 2009-01-23 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 257,219 | -120,000 | 0.00 | -0.00 | 2009-01-23 | |
| 103 | B01209 | MASON SECURITIES LTD | 1,085,317 | -195,000 | 0.02 | -0.00 | 2009-01-23 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,661,939 | -200,000 | 1.47 | -0.00 | 2009-01-23 | |
| 105 | B01130 | BOCI SECURITIES LTD | 9,592,754 | -201,000 | 0.16 | -0.00 | 2009-01-23 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,663,382 | -247,000 | 0.03 | -0.00 | 2009-01-23 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,005 | -255,000 | 0.04 | -0.00 | 2009-01-23 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,495,466 | -300,000 | 0.02 | -0.00 | 2009-01-23 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,724,674 | -1,976,000 | 23.13 | -0.03 | 2009-01-23 | |
| 109 | Total changed named holdings | 3,427,857,568 | -20,000 | 56.68 | -0.00 | |||
| 300 | Unchanged named holdings | 436,331,657 | 0 | 7.21 | 0.00 | |||
| 409 | Total named holdings | 3,864,189,225 | -20,000 | 63.89 | 0.00 | |||
| 157 | Unnamed Investor Participants | 6,401,707 | 20,000 | 0.11 | 0.00 | |||
| 566 | Total securities in CCASS | 3,870,590,932 | 0 | 64.00 | 0.00 | |||
| Securities not in CCASS | 2,177,629,431 | 0 | 36.00 | 0.00 | ||||
| Issued securities | 6,048,220,363 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 10,768,153 |
| Turnover | 22,796,212 |
| Average price | 2.117 |
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