Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,782,244 | 362,000 | 0.18 | 0.01 | 2010-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,790,745 | 196,700 | 27.52 | 0.00 | 2010-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,642,855 | 150,000 | 1.99 | 0.00 | 2010-07-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,763,933 | 150,000 | 0.05 | 0.00 | 2010-07-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,421,347 | 150,000 | 0.14 | 0.00 | 2010-07-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,108,613 | 140,000 | 0.21 | 0.00 | 2010-07-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,553,755 | 120,000 | 0.21 | 0.00 | 2010-07-26 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,577,000 | 110,000 | 0.04 | 0.00 | 2010-07-26 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 193,774 | 100,000 | 0.00 | 0.00 | 2010-07-26 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,317,371 | 100,000 | 0.07 | 0.00 | 2010-07-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,023,348 | 90,000 | 0.08 | 0.00 | 2010-07-26 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 974,207 | 90,000 | 0.02 | 0.00 | 2010-07-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,656,693 | 83,000 | 2.37 | 0.00 | 2010-07-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,732 | 77,000 | 0.03 | 0.00 | 2010-07-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,866 | 60,000 | 0.04 | 0.00 | 2010-07-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,068,088 | 60,000 | 0.10 | 0.00 | 2010-07-26 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 636,726 | 60,000 | 0.01 | 0.00 | 2010-07-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,691,528 | 54,100 | 3.40 | 0.00 | 2010-07-26 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 317,299 | 50,000 | 0.01 | 0.00 | 2010-07-26 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 344,889 | 50,000 | 0.01 | 0.00 | 2010-07-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,375,043 | 48,900 | 0.12 | 0.00 | 2010-07-26 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,214,232 | 48,000 | 0.10 | 0.00 | 2010-07-26 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-07-26 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,483,164 | 40,000 | 0.07 | 0.00 | 2010-07-26 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,191,682 | 35,000 | 0.02 | 0.00 | 2010-07-26 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,000 | 30,000 | 0.01 | 0.00 | 2010-07-26 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 642,947 | 30,000 | 0.01 | 0.00 | 2010-07-26 | |
| 28 | B01610 | KGI ASIA LTD | 18,870,309 | 30,000 | 0.31 | 0.00 | 2010-07-26 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 509,701 | 30,000 | 0.01 | 0.00 | 2010-07-26 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 229,000 | 27,000 | 0.00 | 0.00 | 2010-07-26 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 603,991 | 26,000 | 0.01 | 0.00 | 2010-07-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,454 | 25,000 | 0.02 | 0.00 | 2010-07-26 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 307,943 | 20,000 | 0.01 | 0.00 | 2010-07-26 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,784 | 20,000 | 0.00 | 0.00 | 2010-07-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 606,490 | 20,000 | 0.01 | 0.00 | 2010-07-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,347,986 | 20,000 | 0.02 | 0.00 | 2010-07-26 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,679,861 | 17,000 | 0.09 | 0.00 | 2010-07-26 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,716,170 | 16,000 | 0.04 | 0.00 | 2010-07-26 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 583,095 | 15,000 | 0.01 | 0.00 | 2010-07-26 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,635,046 | 13,000 | 0.06 | 0.00 | 2010-07-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | 12,000 | 0.01 | 0.00 | 2010-07-26 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,528,732 | 10,000 | 0.03 | 0.00 | 2010-07-26 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,019,226 | 10,000 | 0.02 | 0.00 | 2010-07-26 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 72,300 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,473,676 | 10,000 | 0.06 | 0.00 | 2010-07-26 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,615 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 251,206 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 58,300 | 6,000 | 0.00 | 0.00 | 2010-07-26 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,887 | 4,850 | 0.00 | 0.00 | 2010-07-26 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,511 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2010-07-26 | |
| 53 | C00010 | CITIBANK N.A. | 188,494,063 | 150 | 3.09 | 0.00 | 2010-07-26 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,530 | -700 | 0.00 | -0.00 | 2010-07-26 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,086,619 | -1,000 | 0.05 | -0.00 | 2010-07-26 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 1,091,206 | -2,000 | 0.02 | -0.00 | 2010-07-26 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,003,000 | -4,000 | 0.02 | -0.00 | 2010-07-26 | |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,045,834 | -5,000 | 0.03 | -0.00 | 2010-07-26 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,159,822 | -5,000 | 0.17 | -0.00 | 2010-07-26 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 858,247 | -6,000 | 0.01 | -0.00 | 2010-07-26 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,252,003 | -7,000 | 0.09 | -0.00 | 2010-07-26 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,769,079 | -8,000 | 0.03 | -0.00 | 2010-07-26 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,462,442 | -9,000 | 0.07 | -0.00 | 2010-07-26 | |
| 65 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 66 | B01722 | CTW SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,124,498 | -10,000 | 0.33 | -0.00 | 2010-07-26 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 250,211 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 46,676 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 323,889 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,479,237 | -10,000 | 0.02 | -0.00 | 2010-07-26 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 524,935 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,655,505 | -12,000 | 0.19 | -0.00 | 2010-07-26 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 677,941 | -13,000 | 0.01 | -0.00 | 2010-07-26 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 1,413,276 | -20,000 | 0.02 | -0.00 | 2010-07-26 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,231,290 | -20,000 | 0.02 | -0.00 | 2010-07-26 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 26,360,358 | -20,000 | 0.43 | -0.00 | 2010-07-26 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,467,366 | -20,000 | 0.02 | -0.00 | 2010-07-26 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 660,355 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,106,324 | -20,000 | 0.03 | -0.00 | 2010-07-26 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,320,175 | -21,000 | 0.12 | -0.00 | 2010-07-26 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 5,751,542 | -24,000 | 0.09 | -0.00 | 2010-07-26 | |
| 83 | B01728 | AJ SECURITIES LTD | 50,300 | -25,000 | 0.00 | -0.00 | 2010-07-26 | |
| 84 | B01130 | BOCI SECURITIES LTD | 34,169,548 | -26,000 | 0.56 | -0.00 | 2010-07-26 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,083 | -28,000 | 0.00 | -0.00 | 2010-07-26 | |
| 86 | B01450 | DL BROKERAGE LTD | 326,470 | -30,000 | 0.01 | -0.00 | 2010-07-26 | |
| 87 | B01608 | OPEN SECURITIES LTD | 120,213 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 7,728,472 | -40,000 | 0.13 | -0.00 | 2010-07-26 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 5,356,000 | -40,000 | 0.09 | -0.00 | 2010-07-26 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,720,478 | -40,000 | 0.08 | -0.00 | 2010-07-26 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,878,897 | -50,000 | 0.05 | -0.00 | 2010-07-26 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,413,917 | -70,000 | 0.04 | -0.00 | 2010-07-26 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,203,969 | -95,000 | 0.68 | -0.00 | 2010-07-26 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 3,556,482 | -100,000 | 0.06 | -0.00 | 2010-07-26 | |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 657,000 | -111,000 | 0.01 | -0.00 | 2010-07-26 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | -129,000 | 0.02 | -0.00 | 2010-07-26 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 7,220,142 | -151,000 | 0.12 | -0.00 | 2010-07-26 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,638,213 | -349,000 | 0.72 | -0.01 | 2010-07-26 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 62,264,300 | -550,000 | 1.02 | -0.01 | 2010-07-26 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,444,277 | -617,000 | 12.05 | -0.01 | 2010-07-26 | |
| 100 | Total changed named holdings | 3,544,675,548 | 100,000 | 58.08 | 0.00 | |||
| 317 | Unchanged named holdings | 573,381,899 | 0 | 9.40 | 0.00 | |||
| 417 | Total named holdings | 4,118,057,447 | 100,000 | 67.48 | 0.00 | |||
| 179 | Unnamed Investor Participants | 7,897,046 | -80,000 | 0.13 | -0.00 | |||
| 596 | Total securities in CCASS | 4,125,954,493 | 20,000 | 67.60 | 0.00 | |||
| Securities not in CCASS | 1,977,093,335 | -20,000 | 32.40 | -0.00 | ||||
| Issued securities | 6,103,047,828 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 6,156,150 |
| Turnover | 17,326,017 |
| Average price | 2.814 |
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