Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,116,417 | 2,533,000 | 2.62 | 0.04 | 2011-03-23 | |
| 2 | B01450 | DL BROKERAGE LTD | 1,528,670 | 530,000 | 0.02 | 0.01 | 2011-03-23 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,617,945 | 430,000 | 0.09 | 0.01 | 2011-03-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,498,935 | 296,000 | 0.05 | 0.00 | 2011-03-23 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,071,954 | 175,000 | 0.05 | 0.00 | 2011-03-23 | |
| 6 | C00093 | BNP PARIBAS | 1,805,292 | 132,000 | 0.03 | 0.00 | 2011-03-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,733,619 | 120,000 | 0.07 | 0.00 | 2011-03-23 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 178,921 | 100,000 | 0.00 | 0.00 | 2011-03-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,378,225 | 100,000 | 0.13 | 0.00 | 2011-03-23 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,843,226 | 100,000 | 0.03 | 0.00 | 2011-03-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,603,861 | 73,000 | 0.19 | 0.00 | 2011-03-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,108,683 | 69,000 | 0.23 | 0.00 | 2011-03-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,000 | 67,000 | 0.10 | 0.00 | 2011-03-23 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 62,213 | 62,000 | 0.00 | 0.00 | 2011-03-23 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 350,211 | 50,000 | 0.01 | 0.00 | 2011-03-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,958,777 | 49,000 | 15.80 | 0.00 | 2011-03-23 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 971,947 | 30,000 | 0.01 | 0.00 | 2011-03-23 | |
| 18 | B01831 | NERICO BROTHERS LTD | 737,000 | 30,000 | 0.01 | 0.00 | 2011-03-23 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 738,350 | 30,000 | 0.01 | 0.00 | 2011-03-23 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,485,088 | 23,000 | 0.08 | 0.00 | 2011-03-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,312,114 | 20,000 | 0.25 | 0.00 | 2011-03-23 | |
| 22 | B01642 | KMT SECURITIES LTD | 456,299 | 20,000 | 0.01 | 0.00 | 2011-03-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,071,715 | 19,000 | 0.09 | 0.00 | 2011-03-23 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,396 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 654,065 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,893,864 | 4,000 | 0.07 | 0.00 | 2011-03-23 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,890,959 | 1,000 | 0.07 | 0.00 | 2011-03-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 136,247 | 100 | 0.00 | 0.00 | 2011-03-23 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,511,422 | -1,000 | 0.05 | -0.00 | 2011-03-23 | |
| 30 | B01610 | KGI ASIA LTD | 18,724,309 | -2,000 | 0.28 | -0.00 | 2011-03-23 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 797,810 | -4,000 | 0.01 | -0.00 | 2011-03-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 953,000 | -4,000 | 0.01 | -0.00 | 2011-03-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,436,043 | -7,000 | 0.05 | -0.00 | 2011-03-23 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,713 | -8,000 | 0.00 | -0.00 | 2011-03-23 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 320,482 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 718,040 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 316,492 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 192,652 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 40 | B01538 | MORTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,327 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,571,699 | -10,000 | 0.02 | -0.00 | 2011-03-23 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,437,700 | -10,000 | 0.02 | -0.00 | 2011-03-23 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 796,738 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,696,602 | -15,000 | 0.21 | -0.00 | 2011-03-23 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | -18,000 | 0.02 | -0.00 | 2011-03-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,737,159 | -19,000 | 0.09 | -0.00 | 2011-03-23 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 214,300 | -20,000 | 0.00 | -0.00 | 2011-03-23 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 4,242,087 | -20,000 | 0.06 | -0.00 | 2011-03-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 490,490 | -20,000 | 0.01 | -0.00 | 2011-03-23 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,082,319 | -20,000 | 0.02 | -0.00 | 2011-03-23 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,516,585 | -25,000 | 0.42 | -0.00 | 2011-03-23 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,785,052 | -28,000 | 0.06 | -0.00 | 2011-03-23 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 683,361 | -30,000 | 0.01 | -0.00 | 2011-03-23 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,482,207 | -30,000 | 0.02 | -0.00 | 2011-03-23 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,766,437 | -30,000 | 0.04 | -0.00 | 2011-03-23 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,469,469 | -32,000 | 0.11 | -0.00 | 2011-03-23 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,361,242 | -36,000 | 0.16 | -0.00 | 2011-03-23 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,921,972 | -40,000 | 0.09 | -0.00 | 2011-03-23 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,134,014 | -45,000 | 0.18 | -0.00 | 2011-03-23 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,027,675 | -46,000 | 0.18 | -0.00 | 2011-03-23 | |
| 62 | B01130 | BOCI SECURITIES LTD | 56,703,946 | -49,000 | 0.86 | -0.00 | 2011-03-23 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 332,981 | -54,000 | 0.01 | -0.00 | 2011-03-23 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,451,465 | -56,000 | 0.20 | -0.00 | 2011-03-23 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,193,858 | -59,000 | 0.29 | -0.00 | 2011-03-23 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,266 | -60,000 | 0.02 | -0.00 | 2011-03-23 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,061,782 | -60,000 | 0.03 | -0.00 | 2011-03-23 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,072 | -73,000 | 0.01 | -0.00 | 2011-03-23 | |
| 69 | B01740 | WIN SECURITIES LTD | 2,827,229 | -75,000 | 0.04 | -0.00 | 2011-03-23 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,515,519 | -80,000 | 0.04 | -0.00 | 2011-03-23 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,758,793 | -100,000 | 0.07 | -0.00 | 2011-03-23 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,064,551 | -119,000 | 0.61 | -0.00 | 2011-03-23 | |
| 73 | C00010 | CITIBANK N.A. | 233,742,186 | -120,000 | 3.54 | -0.00 | 2011-03-23 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 325,219 | -150,000 | 0.00 | -0.00 | 2011-03-23 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,853,002 | -155,000 | 0.07 | -0.00 | 2011-03-23 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,517,158 | -244,000 | 1.37 | -0.00 | 2011-03-23 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,859,982 | -305,000 | 0.03 | -0.00 | 2011-03-23 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,815,505 | -357,000 | 0.19 | -0.01 | 2011-03-23 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,080,536 | -520,100 | 2.85 | -0.01 | 2011-03-23 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 14,956,857 | -531,000 | 0.23 | -0.01 | 2011-03-23 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,868,204,941 | -1,324,000 | 28.28 | -0.02 | 2011-03-23 | |
| 81 | Total changed named holdings | 4,028,186,239 | 0 | 60.97 | 0.00 | |||
| 338 | Unchanged named holdings | 727,933,044 | 0 | 11.02 | 0.00 | |||
| 419 | Total named holdings | 4,756,119,283 | 0 | 71.99 | 0.00 | |||
| 179 | Unnamed Investor Participants | 7,906,617 | 0 | 0.12 | 0.00 | |||
| 598 | Total securities in CCASS | 4,764,025,900 | 0 | 72.11 | 0.00 | |||
| Securities not in CCASS | 1,842,521,928 | 0 | 27.89 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 10,825,100 |
| Turnover | 17,996,141 |
| Average price | 1.662 |
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