Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2010-05-17 to 2010-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,478,261 | 481,000 | 26.78 | 0.01 | 2010-05-18 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,510,482 | 450,000 | 0.06 | 0.01 | 2010-05-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,959,921 | 251,000 | 2.44 | 0.00 | 2010-05-18 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 810,247 | 150,000 | 0.01 | 0.00 | 2010-05-18 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,552,959 | 90,000 | 0.03 | 0.00 | 2010-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,295,136 | 64,000 | 0.12 | 0.00 | 2010-05-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,136,613 | 53,000 | 0.20 | 0.00 | 2010-05-18 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 223,455 | 50,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 909,226 | 50,000 | 0.01 | 0.00 | 2010-05-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-18 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,028,000 | 48,000 | 0.02 | 0.00 | 2010-05-18 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,226,164 | 40,000 | 0.05 | 0.00 | 2010-05-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,565,505 | 40,000 | 0.16 | 0.00 | 2010-05-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,158,299 | 40,000 | 0.02 | 0.00 | 2010-05-18 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,954,257 | 35,000 | 0.10 | 0.00 | 2010-05-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,587,505 | 30,000 | 0.19 | 0.00 | 2010-05-18 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,174,682 | 30,000 | 0.04 | 0.00 | 2010-05-18 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 561,717 | 30,000 | 0.01 | 0.00 | 2010-05-18 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,843,978 | 20,000 | 0.08 | 0.00 | 2010-05-18 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,739,079 | 20,000 | 0.03 | 0.00 | 2010-05-18 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 885,000 | 20,000 | 0.01 | 0.00 | 2010-05-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,007,347 | 18,000 | 0.13 | 0.00 | 2010-05-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,726,140 | 15,000 | 0.11 | 0.00 | 2010-05-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,681,244 | 12,000 | 0.16 | 0.00 | 2010-05-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,942,799 | 10,000 | 0.11 | 0.00 | 2010-05-18 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 326,915 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,105,948 | 10,000 | 0.53 | 0.00 | 2010-05-18 | |
| 28 | C00018 | HANG SENG BANK LTD | 13,784,494 | 10,000 | 0.23 | 0.00 | 2010-05-18 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 917,207 | 10,000 | 0.02 | 0.00 | 2010-05-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,407,836 | 10,000 | 0.06 | 0.00 | 2010-05-18 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 786,738 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 90,383 | 10,000 | 0.00 | 0.00 | 2010-05-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,529,216 | 10,000 | 0.09 | 0.00 | 2010-05-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 246,585 | 9,813 | 0.00 | 0.00 | 2010-05-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,421,755 | 8,200 | 0.65 | 0.00 | 2010-05-18 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,041,542 | 7,000 | 0.08 | 0.00 | 2010-05-18 | |
| 37 | C00010 | CITIBANK N.A. | 175,643,120 | 7,000 | 2.88 | 0.00 | 2010-05-18 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,957,348 | 5,000 | 0.06 | 0.00 | 2010-05-18 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 895,190 | 5,000 | 0.01 | 0.00 | 2010-05-18 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 4,343,000 | 4,000 | 0.07 | 0.00 | 2010-05-18 | |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 188,611 | 4,000 | 0.00 | 0.00 | 2010-05-18 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,128,004 | 3,000 | 0.02 | 0.00 | 2010-05-18 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,000 | 1,000 | 0.01 | 0.00 | 2010-05-18 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,882 | 550 | 0.01 | 0.00 | 2010-05-18 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,930,834 | -100 | 0.03 | -0.00 | 2010-05-18 | |
| 46 | B01290 | SPS SECURITIES LTD | 305,901 | -213 | 0.01 | -0.00 | 2010-05-18 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,284 | -500 | 0.00 | -0.00 | 2010-05-18 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,322,000 | -1,000 | 0.02 | -0.00 | 2010-05-18 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,789,787 | -2,000 | 0.03 | -0.00 | 2010-05-18 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2010-05-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | -2,000 | 0.01 | -0.00 | 2010-05-18 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,127,866 | -5,000 | 0.03 | -0.00 | 2010-05-18 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,496,990 | -5,000 | 0.02 | -0.00 | 2010-05-18 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,872 | -8,000 | 0.01 | -0.00 | 2010-05-18 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 459,065 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 1,376,299 | -10,000 | 0.02 | -0.00 | 2010-05-18 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,922,175 | -11,000 | 0.11 | -0.00 | 2010-05-18 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 77,300 | -15,000 | 0.00 | -0.00 | 2010-05-18 | |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 79,138 | -16,000 | 0.00 | -0.00 | 2010-05-18 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 254,850 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,259 | -30,000 | 0.07 | -0.00 | 2010-05-18 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,339,730 | -30,000 | 0.15 | -0.00 | 2010-05-18 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,101 | -40,000 | 0.00 | -0.00 | 2010-05-18 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 940,444 | -50,000 | 0.02 | -0.00 | 2010-05-18 | |
| 66 | B01416 | VC BROKERAGE LTD | 777,981 | -50,000 | 0.01 | -0.00 | 2010-05-18 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,237,046 | -52,000 | 0.05 | -0.00 | 2010-05-18 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,361,154 | -60,000 | 0.07 | -0.00 | 2010-05-18 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,287,861 | -75,000 | 0.17 | -0.00 | 2010-05-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,486,681 | -76,000 | 1.83 | -0.00 | 2010-05-18 | |
| 71 | B01610 | KGI ASIA LTD | 17,188,265 | -118,000 | 0.28 | -0.00 | 2010-05-18 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,722,319 | -153,000 | 0.04 | -0.00 | 2010-05-18 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 57,992,936 | -189,750 | 0.95 | -0.00 | 2010-05-18 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,714,277 | -194,000 | 12.79 | -0.00 | 2010-05-18 | |
| 75 | B01130 | BOCI SECURITIES LTD | 61,960,798 | -200,000 | 1.02 | -0.00 | 2010-05-18 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,141,388 | -200,000 | 0.67 | -0.00 | 2010-05-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,554,979 | -889,000 | 3.48 | -0.01 | 2010-05-18 | |
| 77 | Total changed named holdings | 3,512,019,370 | -293,000 | 57.55 | -0.00 | |||
| 339 | Unchanged named holdings | 602,121,220 | 0 | 9.87 | 0.00 | |||
| 416 | Total named holdings | 4,114,140,590 | -293,000 | 67.41 | 0.00 | |||
| 180 | Unnamed Investor Participants | 11,903,046 | 293,000 | 0.20 | 0.00 | |||
| 596 | Total securities in CCASS | 4,126,043,636 | 0 | 67.61 | 0.00 | |||
| Securities not in CCASS | 1,977,004,192 | 0 | 32.39 | 0.00 | ||||
| Issued securities | 6,103,047,828 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 4,100,363 |
| Turnover | 12,977,389 |
| Average price | 3.165 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy