Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,472,206 | 621,000 | 3.42 | 0.01 | 2010-07-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,608,048 | 377,500 | 0.57 | 0.01 | 2010-07-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 210,964,415 | 300,000 | 3.46 | 0.00 | 2010-07-29 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 455,000 | 250,000 | 0.01 | 0.00 | 2010-07-29 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,364,232 | 200,000 | 0.10 | 0.00 | 2010-07-29 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 820,101 | 158,000 | 0.01 | 0.00 | 2010-07-29 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 26,480,358 | 150,000 | 0.43 | 0.00 | 2010-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,469,043 | 143,000 | 0.12 | 0.00 | 2010-07-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,600,693 | 100,000 | 2.37 | 0.00 | 2010-07-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,344,142 | 80,000 | 0.12 | 0.00 | 2010-07-29 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,000 | 75,000 | 0.00 | 0.00 | 2010-07-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,328,088 | 60,000 | 0.10 | 0.00 | 2010-07-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,328,003 | 50,000 | 0.09 | 0.00 | 2010-07-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,694,472 | 40,000 | 0.13 | 0.00 | 2010-07-29 | |
| 15 | B01705 | HENIK SECURITIES LTD | 691,560 | 40,000 | 0.01 | 0.00 | 2010-07-29 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,761,478 | 35,000 | 0.08 | 0.00 | 2010-07-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,532,732 | 30,000 | 0.03 | 0.00 | 2010-07-29 | |
| 18 | B01469 | KAISER SECURITIES LTD | 221,448 | 30,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 384,667 | 30,000 | 0.01 | 0.00 | 2010-07-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2010-07-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,997,085 | 20,000 | 0.48 | 0.00 | 2010-07-29 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 297,087 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 251,175 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,299 | 20,000 | 0.02 | 0.00 | 2010-07-29 | |
| 25 | B01642 | KMT SECURITIES LTD | 479,299 | 15,000 | 0.01 | 0.00 | 2010-07-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,619 | 12,000 | 0.05 | 0.00 | 2010-07-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,024,098 | 10,000 | 0.08 | 0.00 | 2010-07-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,386,259 | 10,000 | 0.07 | 0.00 | 2010-07-29 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,503,164 | 10,000 | 0.07 | 0.00 | 2010-07-29 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 725,355 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,940,922 | 10,000 | 0.03 | 0.00 | 2010-07-29 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,632,946 | 10,000 | 0.03 | 0.00 | 2010-07-29 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,218 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | B01290 | SPS SECURITIES LTD | 298,901 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 328,889 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 390,889 | 6,000 | 0.01 | 0.00 | 2010-07-29 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 246,206 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,591 | 61 | 0.00 | 0.00 | 2010-07-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 35,114 | -425 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,000 | -1,000 | 0.01 | -0.00 | 2010-07-29 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 999,000 | -3,000 | 0.02 | -0.00 | 2010-07-29 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,136 | -6,000 | 0.03 | -0.00 | 2010-07-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,510,722 | -7,000 | 0.06 | -0.00 | 2010-07-29 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 264,902 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 848,247 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,327 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 484,935 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 30,996 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,453 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 541,000 | -13,000 | 0.01 | -0.00 | 2010-07-29 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,290 | -15,000 | 0.02 | -0.00 | 2010-07-29 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,156,347 | -15,000 | 0.13 | -0.00 | 2010-07-29 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,998,755 | -15,000 | 0.20 | -0.00 | 2010-07-29 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,827,000 | -18,000 | 0.03 | -0.00 | 2010-07-29 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,022,358 | -20,000 | 0.03 | -0.00 | 2010-07-29 | |
| 57 | B01610 | KGI ASIA LTD | 18,597,309 | -20,000 | 0.30 | -0.00 | 2010-07-29 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 323,210 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,067,072 | -22,000 | 0.16 | -0.00 | 2010-07-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,992,498 | -22,000 | 0.33 | -0.00 | 2010-07-29 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,317,442 | -27,000 | 0.07 | -0.00 | 2010-07-29 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 637,941 | -30,000 | 0.01 | -0.00 | 2010-07-29 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,004,226 | -30,000 | 0.02 | -0.00 | 2010-07-29 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 586,726 | -30,000 | 0.01 | -0.00 | 2010-07-29 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,625,861 | -50,000 | 0.09 | -0.00 | 2010-07-29 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 103,134 | -50,000 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | C00010 | CITIBANK N.A. | 192,570,658 | -52,075 | 3.16 | -0.00 | 2010-07-29 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,582,542 | -53,000 | 0.09 | -0.00 | 2010-07-29 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,018,613 | -53,000 | 0.21 | -0.00 | 2010-07-29 | |
| 70 | B01209 | MASON SECURITIES LTD | 556,490 | -60,000 | 0.01 | -0.00 | 2010-07-29 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 190,211 | -60,000 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,134,866 | -73,000 | 0.03 | -0.00 | 2010-07-29 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 866,384 | -74,000 | 0.01 | -0.00 | 2010-07-29 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 864,207 | -100,000 | 0.01 | -0.00 | 2010-07-29 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,540,745 | -109,000 | 27.52 | -0.00 | 2010-07-29 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,475,046 | -110,000 | 0.06 | -0.00 | 2010-07-29 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,007,371 | -110,000 | 0.07 | -0.00 | 2010-07-29 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,735 | -112,997 | 0.03 | -0.00 | 2010-07-29 | |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 593,000 | -126,000 | 0.01 | -0.00 | 2010-07-29 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,520,183 | -126,061 | 0.17 | -0.00 | 2010-07-29 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,529,413 | -129,800 | 0.71 | -0.00 | 2010-07-29 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 62,235,300 | -145,000 | 1.02 | -0.00 | 2010-07-29 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 5,366,000 | -190,000 | 0.09 | -0.00 | 2010-07-29 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,675,277 | -203,000 | 12.04 | -0.00 | 2010-07-29 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,089,855 | -298,000 | 1.97 | -0.00 | 2010-07-29 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 86,000 | -300,000 | 0.00 | -0.00 | 2010-07-29 | |
| 86 | Total changed named holdings | 3,706,538,585 | 30,203 | 60.73 | 0.00 | |||
| 332 | Unchanged named holdings | 411,410,065 | 0 | 6.74 | 0.00 | |||
| 418 | Total named holdings | 4,117,948,650 | 30,203 | 67.47 | 0.00 | |||
| 177 | Unnamed Investor Participants | 8,006,043 | -30,003 | 0.13 | -0.00 | |||
| 595 | Total securities in CCASS | 4,125,954,693 | 200 | 67.60 | 0.00 | |||
| Securities not in CCASS | 1,977,093,135 | -200 | 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 | 2010-07-27 |
| Volume | 4,706,958 |
| Turnover | 13,486,114 |
| Average price | 2.865 |
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