Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,618,159 | 2,900,000 | 0.22 | 0.04 | 2011-08-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,374,556 | 1,079,000 | 12.71 | 0.02 | 2011-08-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,439,557 | 895,557 | 0.02 | 0.01 | 2011-08-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,613,225 | 850,000 | 0.18 | 0.01 | 2011-08-22 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 655,066 | 600,000 | 0.01 | 0.01 | 2011-08-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,208,914 | 305,000 | 0.29 | 0.00 | 2011-08-22 | |
| 7 | C00093 | BNP PARIBAS | 3,867,292 | 270,000 | 0.06 | 0.00 | 2011-08-22 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,060,350 | 230,000 | 0.02 | 0.00 | 2011-08-22 | |
| 9 | B01859 | CLC SECURITIES LTD | 226,000 | 226,000 | 0.00 | 0.00 | 2011-08-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,616,014 | 225,000 | 0.31 | 0.00 | 2011-08-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,506,658 | 220,000 | 0.45 | 0.00 | 2011-08-22 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 272,000 | 200,000 | 0.00 | 0.00 | 2011-08-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,261,505 | 180,000 | 0.25 | 0.00 | 2011-08-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,641,001 | 170,000 | 0.09 | 0.00 | 2011-08-22 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,343,747 | 170,000 | 0.04 | 0.00 | 2011-08-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,280,551 | 158,000 | 0.91 | 0.00 | 2011-08-22 | |
| 17 | B01329 | BLOOMYEARS LTD | 1,466,891 | 150,000 | 0.02 | 0.00 | 2011-08-22 | |
| 18 | B01610 | KGI ASIA LTD | 24,378,809 | 143,000 | 0.37 | 0.00 | 2011-08-22 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,922,368 | 130,000 | 0.04 | 0.00 | 2011-08-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,973,686 | 130,000 | 0.03 | 0.00 | 2011-08-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,038,282 | 126,000 | 0.08 | 0.00 | 2011-08-22 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,201,231 | 120,000 | 0.06 | 0.00 | 2011-08-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,207,188 | 110,000 | 0.17 | 0.00 | 2011-08-22 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,110,270 | 100,000 | 0.05 | 0.00 | 2011-08-22 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 3,132,682 | 100,000 | 0.05 | 0.00 | 2011-08-22 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2011-08-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,182,445 | 95,000 | 0.12 | 0.00 | 2011-08-22 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,673,235 | 90,000 | 0.48 | 0.00 | 2011-08-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,331,043 | 80,000 | 0.08 | 0.00 | 2011-08-22 | |
| 30 | B01831 | NERICO BROTHERS LTD | 1,743,000 | 80,000 | 0.03 | 0.00 | 2011-08-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,298,059 | 77,000 | 0.10 | 0.00 | 2011-08-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,033,942 | 70,000 | 0.24 | 0.00 | 2011-08-22 | |
| 33 | B01416 | VC BROKERAGE LTD | 1,166,851 | 67,000 | 0.02 | 0.00 | 2011-08-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,918,688 | 66,000 | 0.24 | 0.00 | 2011-08-22 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,965,054 | 60,000 | 0.08 | 0.00 | 2011-08-22 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 872,163 | 50,000 | 0.01 | 0.00 | 2011-08-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,589,861 | 50,000 | 0.37 | 0.00 | 2011-08-22 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,609,954 | 50,000 | 0.02 | 0.00 | 2011-08-22 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,600,482 | 50,000 | 0.04 | 0.00 | 2011-08-22 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 421,543 | 50,000 | 0.01 | 0.00 | 2011-08-22 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,830,319 | 50,000 | 0.03 | 0.00 | 2011-08-22 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,140,269 | 50,000 | 0.02 | 0.00 | 2011-08-22 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 426,300 | 47,000 | 0.01 | 0.00 | 2011-08-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,245,935 | 46,000 | 0.12 | 0.00 | 2011-08-22 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,648,422 | 42,000 | 0.09 | 0.00 | 2011-08-22 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,303,173 | 41,000 | 2.61 | 0.00 | 2011-08-22 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,257,832 | 40,000 | 0.08 | 0.00 | 2011-08-22 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,884,366 | 40,000 | 0.06 | 0.00 | 2011-08-22 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,031,060 | 40,000 | 0.12 | 0.00 | 2011-08-22 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 526,511 | 38,000 | 0.01 | 0.00 | 2011-08-22 | |
| 51 | C00010 | CITIBANK N.A. | 275,642,314 | 32,000 | 4.17 | 0.00 | 2011-08-22 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,701,402 | 31,000 | 0.25 | 0.00 | 2011-08-22 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 591,482 | 30,000 | 0.01 | 0.00 | 2011-08-22 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,600,964 | 30,000 | 0.08 | 0.00 | 2011-08-22 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,845,052 | 30,000 | 0.09 | 0.00 | 2011-08-22 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,105,543 | 30,000 | 0.02 | 0.00 | 2011-08-22 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,167,893 | 30,000 | 0.02 | 0.00 | 2011-08-22 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 421,000 | 30,000 | 0.01 | 0.00 | 2011-08-22 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,838,088 | 30,000 | 0.15 | 0.00 | 2011-08-22 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-08-22 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 448,563 | 22,000 | 0.01 | 0.00 | 2011-08-22 | |
| 62 | B01175 | F. R. ZIMMERN LTD | 31,065 | 20,000 | 0.00 | 0.00 | 2011-08-22 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 391,450 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 487,703 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 478,527 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 937,065 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,871,000 | 20,000 | 0.03 | 0.00 | 2011-08-22 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 424,244 | 20,000 | 0.01 | 0.00 | 2011-08-22 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,756 | 12,000 | 0.00 | 0.00 | 2011-08-22 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 612,667 | 10,000 | 0.01 | 0.00 | 2011-08-22 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 1,036,821 | 10,000 | 0.02 | 0.00 | 2011-08-22 | |
| 72 | B01493 | YARDLEY SECURITIES LTD | 50,821 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 308,244 | -6,000 | 0.00 | -0.00 | 2011-08-22 | |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 92,976 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 75 | B01651 | MING HON SECURITIES LTD | 174,586 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 894,036 | -10,000 | 0.01 | -0.00 | 2011-08-22 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 220,814 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 78 | B01184 | QUAM SECURITIES LTD | 495,945 | -18,000 | 0.01 | -0.00 | 2011-08-22 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 911,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,764,806 | -30,000 | 0.16 | -0.00 | 2011-08-22 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,897,765 | -30,000 | 0.29 | -0.00 | 2011-08-22 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,364,000 | -30,000 | 0.02 | -0.00 | 2011-08-22 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 388,617 | -30,000 | 0.01 | -0.00 | 2011-08-22 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 24,241,428 | -32,000 | 0.37 | -0.00 | 2011-08-22 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 2,491,000 | -44,000 | 0.04 | -0.00 | 2011-08-22 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 426,101 | -50,000 | 0.01 | -0.00 | 2011-08-22 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 1,031,447 | -50,000 | 0.02 | -0.00 | 2011-08-22 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,203,000 | -50,000 | 0.02 | -0.00 | 2011-08-22 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 1,544,387 | -50,000 | 0.02 | -0.00 | 2011-08-22 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 296,242 | -50,000 | 0.00 | -0.00 | 2011-08-22 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 5,262,619 | -58,000 | 0.08 | -0.00 | 2011-08-22 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 88,389 | -60,000 | 0.00 | -0.00 | 2011-08-22 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,946,106 | -74,000 | 0.11 | -0.00 | 2011-08-22 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 969,000 | -80,000 | 0.01 | -0.00 | 2011-08-22 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 16,263,506 | -100,000 | 0.25 | -0.00 | 2011-08-22 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,045,190 | -100,000 | 0.02 | -0.00 | 2011-08-22 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,027 | -100,000 | 0.00 | -0.00 | 2011-08-22 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,348,040 | -110,000 | 0.02 | -0.00 | 2011-08-22 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,726,266 | -190,000 | 0.03 | -0.00 | 2011-08-22 | |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2011-08-22 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,840 | -200,000 | 0.00 | -0.00 | 2011-08-22 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,186,675 | -205,000 | 0.28 | -0.00 | 2011-08-22 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,222,735 | -212,000 | 0.11 | -0.00 | 2011-08-22 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,178,598 | -252,000 | 0.37 | -0.00 | 2011-08-22 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 2,660,272 | -290,000 | 0.04 | -0.00 | 2011-08-22 | |
| 106 | B01450 | DL BROKERAGE LTD | 656,670 | -300,000 | 0.01 | -0.00 | 2011-08-22 | |
| 107 | B01130 | BOCI SECURITIES LTD | 91,878,984 | -390,000 | 1.39 | -0.01 | 2011-08-22 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,036,789 | -520,000 | 0.11 | -0.01 | 2011-08-22 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 118,589,564 | -538,000 | 1.80 | -0.01 | 2011-08-22 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 4,549,700 | -700,000 | 0.07 | -0.01 | 2011-08-22 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,654,417 | -911,000 | 4.79 | -0.01 | 2011-08-22 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,793,385,947 | -1,010,257 | 27.15 | -0.02 | 2011-08-22 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,482,000 | -1,926,300 | 1.69 | -0.03 | 2011-08-22 | |
| 114 | B01802 | REDFORD SECURITIES LTD | 108,326,500 | -3,300,000 | 1.64 | -0.05 | 2011-08-22 | |
| 114 | Total changed named holdings | 4,441,884,157 | -600,000 | 67.23 | -0.01 | |||
| 315 | Unchanged named holdings | 671,879,576 | 0 | 10.17 | 0.00 | |||
| 429 | Total named holdings | 5,113,763,733 | -600,000 | 77.40 | 0.00 | |||
| 187 | Unnamed Investor Participants | 414,330,642 | 600,000 | 6.27 | 0.01 | |||
| 616 | Total securities in CCASS | 5,528,094,375 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 1,078,453,453 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 28,495,000 |
| Turnover | 23,428,920 |
| Average price | 0.822 |
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