Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,742,381 | 1,557,000 | 5.13 | 0.02 | 2012-01-04 | |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,420,652 | 816,000 | 0.04 | 0.01 | 2012-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,549,411 | 528,605 | 26.95 | 0.01 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,748,635 | 367,395 | 2.16 | 0.01 | 2012-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 119,935,923 | 324,000 | 1.82 | 0.00 | 2012-01-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 91,778,984 | 301,000 | 1.39 | 0.00 | 2012-01-04 | |
| 7 | B01926 | BIG BAY SECURITIES (HK) LTD | 3,300,000 | 300,000 | 0.05 | 0.00 | 2012-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,735,188 | 293,000 | 0.18 | 0.00 | 2012-01-04 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 19,134,402 | 230,000 | 0.29 | 0.00 | 2012-01-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,316,514 | 206,000 | 0.38 | 0.00 | 2012-01-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,218,658 | 154,000 | 0.50 | 0.00 | 2012-01-04 | |
| 12 | B01610 | KGI ASIA LTD | 20,798,724 | 150,000 | 0.31 | 0.00 | 2012-01-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,844,516 | 130,000 | 0.15 | 0.00 | 2012-01-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,800,289 | 130,000 | 0.12 | 0.00 | 2012-01-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,553 | 121,000 | 0.00 | 0.00 | 2012-01-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,974,739 | 100,000 | 0.09 | 0.00 | 2012-01-04 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 334,307 | 100,000 | 0.01 | 0.00 | 2012-01-04 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,634,000 | 100,000 | 0.02 | 0.00 | 2012-01-04 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 538,617 | 100,000 | 0.01 | 0.00 | 2012-01-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,316,900 | 96,000 | 1.53 | 0.00 | 2012-01-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,911,765 | 80,000 | 0.30 | 0.00 | 2012-01-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,663,688 | 70,000 | 0.25 | 0.00 | 2012-01-04 | |
| 23 | B01457 | MARS SECURITIES CO LTD | 492,892 | 60,000 | 0.01 | 0.00 | 2012-01-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,522,098 | 60,000 | 0.37 | 0.00 | 2012-01-04 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 28,509,523 | 60,000 | 0.43 | 0.00 | 2012-01-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,406,935 | 50,000 | 0.14 | 0.00 | 2012-01-04 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,318,040 | 50,000 | 0.02 | 0.00 | 2012-01-04 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,816,921 | 50,000 | 0.03 | 0.00 | 2012-01-04 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,846,000 | 50,000 | 0.03 | 0.00 | 2012-01-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,559,175 | 48,000 | 0.31 | 0.00 | 2012-01-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,157,270 | 40,000 | 0.05 | 0.00 | 2012-01-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 21,851,014 | 40,000 | 0.33 | 0.00 | 2012-01-04 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,396,384 | 40,000 | 0.02 | 0.00 | 2012-01-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,324,422 | 30,000 | 0.10 | 0.00 | 2012-01-04 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,315,747 | 30,000 | 0.04 | 0.00 | 2012-01-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 994,065 | 30,000 | 0.02 | 0.00 | 2012-01-04 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,269,000 | 29,000 | 0.02 | 0.00 | 2012-01-04 | |
| 38 | B01450 | DL BROKERAGE LTD | 656,670 | 25,000 | 0.01 | 0.00 | 2012-01-04 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 510,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,146,551 | 20,000 | 0.30 | 0.00 | 2012-01-04 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,281,000 | 20,000 | 0.02 | 0.00 | 2012-01-04 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 336,242 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 115,307 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,679,034 | 20,000 | 0.07 | 0.00 | 2012-01-04 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,752,159 | 16,000 | 0.15 | 0.00 | 2012-01-04 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 485,527 | 15,000 | 0.01 | 0.00 | 2012-01-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,962,559 | 10,000 | 0.11 | 0.00 | 2012-01-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 654,945 | 2,000 | 0.01 | 0.00 | 2012-01-04 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 179,622 | 426 | 0.00 | 0.00 | 2012-01-04 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 3,232,898 | -426 | 0.05 | -0.00 | 2012-01-04 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,727,461 | -3,000 | 0.34 | -0.00 | 2012-01-04 | |
| 53 | B01260 | LAMTEX SECURITIES LTD | 441,450 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,180,500 | -11,000 | 0.23 | -0.00 | 2012-01-04 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 7,203,001 | -13,000 | 0.11 | -0.00 | 2012-01-04 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 569,000 | -13,000 | 0.01 | -0.00 | 2012-01-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,635,800 | -15,000 | 0.04 | -0.00 | 2012-01-04 | |
| 58 | B01175 | F. R. ZIMMERN LTD | 81,065 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 59 | B01350 | S. W. WOO & CO LTD | 2,033,513 | -40,000 | 0.03 | -0.00 | 2012-01-04 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,217,445 | -76,000 | 0.15 | -0.00 | 2012-01-04 | |
| 61 | C00010 | CITIBANK N.A. | 260,124,519 | -100,000 | 3.94 | -0.00 | 2012-01-04 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 2,453,486 | -100,000 | 0.04 | -0.00 | 2012-01-04 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,964 | -237,000 | 0.08 | -0.00 | 2012-01-04 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,270,231 | -300,000 | 0.06 | -0.00 | 2012-01-04 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,956,347 | -1,168,000 | 10.76 | -0.02 | 2012-01-04 | |
| 66 | B01080 | VMS SECURITIES LTD | 7,260 | -1,328,000 | 0.00 | -0.02 | 2012-01-04 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,611,113 | -3,675,000 | 0.25 | -0.06 | 2012-01-04 | |
| 67 | Total changed named holdings | 3,989,206,001 | 0 | 60.38 | 0.00 | |||
| 364 | Unchanged named holdings | 1,125,495,361 | 0 | 17.04 | 0.00 | |||
| 431 | Total named holdings | 5,114,701,362 | 0 | 77.42 | 0.00 | |||
| 199 | Unnamed Investor Participants | 418,183,762 | 0 | 6.33 | 0.00 | |||
| 630 | Total securities in CCASS | 5,532,885,124 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 1,073,662,704 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 9,814,426 |
| Turnover | 6,903,649 |
| Average price | 0.703 |
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