Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 152,376,385 | 6,205,000 | 2.31 | 0.09 | 2012-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,659,381 | 3,113,000 | 5.25 | 0.05 | 2012-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 126,498,202 | 1,535,100 | 1.91 | 0.02 | 2012-02-08 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,695,516 | 1,349,000 | 0.18 | 0.02 | 2012-02-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,506,765 | 588,000 | 0.33 | 0.01 | 2012-02-08 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,365,000 | 500,000 | 0.02 | 0.01 | 2012-02-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,074,188 | 457,000 | 0.17 | 0.01 | 2012-02-08 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 1,774,110 | 450,000 | 0.03 | 0.01 | 2012-02-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,489,014 | 418,000 | 0.31 | 0.01 | 2012-02-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,079,559 | 330,000 | 0.11 | 0.00 | 2012-02-08 | |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 417,440 | 300,000 | 0.01 | 0.00 | 2012-02-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,827,270 | 280,000 | 0.06 | 0.00 | 2012-02-08 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,259,087 | 250,000 | 0.02 | 0.00 | 2012-02-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,702,658 | 237,000 | 0.54 | 0.00 | 2012-02-08 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 702,573 | 230,000 | 0.01 | 0.00 | 2012-02-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,134,935 | 217,000 | 0.15 | 0.00 | 2012-02-08 | |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 28,421,000 | 200,000 | 0.43 | 0.00 | 2012-02-08 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 792,784 | 190,000 | 0.01 | 0.00 | 2012-02-08 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,360,207 | 190,000 | 0.05 | 0.00 | 2012-02-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 25,988,014 | 180,000 | 0.39 | 0.00 | 2012-02-08 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,294,319 | 160,000 | 0.03 | 0.00 | 2012-02-08 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 13,891,431 | 160,000 | 0.21 | 0.00 | 2012-02-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,464,739 | 140,000 | 0.10 | 0.00 | 2012-02-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,564,282 | 136,000 | 0.10 | 0.00 | 2012-02-08 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,576,126 | 110,000 | 0.02 | 0.00 | 2012-02-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,872,181 | 100,000 | 0.07 | 0.00 | 2012-02-08 | |
| 27 | B01414 | EVERHOT SECURITIES LTD | 199,307 | 100,000 | 0.00 | 0.00 | 2012-02-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 584,171 | 100,000 | 0.01 | 0.00 | 2012-02-08 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 4,866,535 | 100,000 | 0.07 | 0.00 | 2012-02-08 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 1,114,387 | 100,000 | 0.02 | 0.00 | 2012-02-08 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 161,676 | 100,000 | 0.00 | 0.00 | 2012-02-08 | |
| 32 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-02-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,818,486 | 99,000 | 0.04 | 0.00 | 2012-02-08 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,891,542 | 97,500 | 0.03 | 0.00 | 2012-02-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,864,034 | 90,000 | 0.07 | 0.00 | 2012-02-08 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,195,190 | 80,000 | 0.02 | 0.00 | 2012-02-08 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,057,059 | 80,000 | 0.03 | 0.00 | 2012-02-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,635,106 | 62,500 | 0.31 | 0.00 | 2012-02-08 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 1,140,412 | 60,000 | 0.02 | 0.00 | 2012-02-08 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,527 | 60,000 | 0.01 | 0.00 | 2012-02-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,437,539 | 54,000 | 0.11 | 0.00 | 2012-02-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,646,175 | 51,000 | 0.30 | 0.00 | 2012-02-08 | |
| 43 | B01329 | BLOOMYEARS LTD | 1,416,891 | 50,000 | 0.02 | 0.00 | 2012-02-08 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 494,476 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 879,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,409,106 | 50,000 | 0.19 | 0.00 | 2012-02-08 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 795,447 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 49 | B01922 | SUN SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 1,394,133 | 50,000 | 0.02 | 0.00 | 2012-02-08 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 368,563 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,402 | 40,000 | 0.01 | 0.00 | 2012-02-08 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,321,000 | 40,000 | 0.02 | 0.00 | 2012-02-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,240,727 | 38,000 | 0.12 | 0.00 | 2012-02-08 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,000 | 32,000 | 0.00 | 0.00 | 2012-02-08 | |
| 56 | B01175 | F. R. ZIMMERN LTD | 41,065 | 30,000 | 0.00 | 0.00 | 2012-02-08 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 61,065 | 30,000 | 0.00 | 0.00 | 2012-02-08 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 355,189 | 30,000 | 0.01 | 0.00 | 2012-02-08 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 19,504,402 | 22,000 | 0.30 | 0.00 | 2012-02-08 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 641,446 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,929,866 | 20,000 | 0.06 | 0.00 | 2012-02-08 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 1,908,000 | 20,000 | 0.03 | 0.00 | 2012-02-08 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,206,639 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,214,437 | 20,000 | 0.08 | 0.00 | 2012-02-08 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 71,471 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 108,257 | 15,000 | 0.00 | 0.00 | 2012-02-08 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,255,231 | 10,000 | 0.06 | 0.00 | 2012-02-08 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 106,755 | 8,000 | 0.00 | 0.00 | 2012-02-08 | |
| 70 | B01290 | SPS SECURITIES LTD | 616,901 | 5,000 | 0.01 | 0.00 | 2012-02-08 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 506,015 | 2,000 | 0.01 | 0.00 | 2012-02-08 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,630 | 900 | 0.01 | 0.00 | 2012-02-08 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,761,202 | -1,000 | 2.61 | -0.00 | 2012-02-08 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | -5,000 | 0.01 | -0.00 | 2012-02-08 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,217,610 | -8,000 | 0.02 | -0.00 | 2012-02-08 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,303,141 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 239,622 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 752,462 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 303,996 | -10,000 | 0.00 | -0.00 | 2012-02-08 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 236,300 | -15,000 | 0.00 | -0.00 | 2012-02-08 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,288,002 | -17,000 | 0.08 | -0.00 | 2012-02-08 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,618,159 | -17,000 | 0.18 | -0.00 | 2012-02-08 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,091,505 | -20,000 | 0.24 | -0.00 | 2012-02-08 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 496,511 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 200,814 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2012-02-08 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,243,170 | -30,000 | 0.03 | -0.00 | 2012-02-08 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,035,551 | -30,000 | 0.30 | -0.00 | 2012-02-08 | |
| 89 | B01457 | MARS SECURITIES CO LTD | 502,892 | -30,000 | 0.01 | -0.00 | 2012-02-08 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,798,964 | -40,000 | 0.09 | -0.00 | 2012-02-08 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 1,634,272 | -40,000 | 0.02 | -0.00 | 2012-02-08 | |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 612,667 | -40,000 | 0.01 | -0.00 | 2012-02-08 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,580,588 | -41,000 | 0.08 | -0.00 | 2012-02-08 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,896,422 | -47,000 | 0.09 | -0.00 | 2012-02-08 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 2,873,324 | -50,000 | 0.04 | -0.00 | 2012-02-08 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,450,828 | -56,000 | 0.02 | -0.00 | 2012-02-08 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 997,065 | -60,000 | 0.02 | -0.00 | 2012-02-08 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,554,688 | -60,000 | 0.25 | -0.00 | 2012-02-08 | |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 201,820 | -70,000 | 0.00 | -0.00 | 2012-02-08 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 6,152,001 | -80,000 | 0.09 | -0.00 | 2012-02-08 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 178,955 | -90,000 | 0.00 | -0.00 | 2012-02-08 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 4,567,619 | -100,000 | 0.07 | -0.00 | 2012-02-08 | |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 432,100 | -100,000 | 0.01 | -0.00 | 2012-02-08 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,509,515 | -100,000 | 0.05 | -0.00 | 2012-02-08 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 150,098 | -100,000 | 0.00 | -0.00 | 2012-02-08 | |
| 106 | B01130 | BOCI SECURITIES LTD | 93,286,984 | -108,000 | 1.41 | -0.00 | 2012-02-08 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -113,000 | 0.02 | -0.00 | 2012-02-08 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,104,461 | -125,000 | 0.35 | -0.00 | 2012-02-08 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,366,964 | -135,000 | 0.07 | -0.00 | 2012-02-08 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,647 | -139,000 | 0.00 | -0.00 | 2012-02-08 | |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 2,418,800 | -145,000 | 0.04 | -0.00 | 2012-02-08 | |
| 112 | B01630 | ANLI SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2012-02-08 | |
| 113 | B01636 | BUSINESS SECURITIES LTD | 877,361 | -200,000 | 0.01 | -0.00 | 2012-02-08 | |
| 114 | B01416 | VC BROKERAGE LTD | 1,205,088 | -200,000 | 0.02 | -0.00 | 2012-02-08 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,381,043 | -210,000 | 0.08 | -0.00 | 2012-02-08 | |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,701,000 | -240,000 | 0.03 | -0.00 | 2012-02-08 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,256,200 | -248,000 | 0.02 | -0.00 | 2012-02-08 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,915,098 | -250,000 | 0.38 | -0.00 | 2012-02-08 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,716,500 | -294,000 | 0.21 | -0.00 | 2012-02-08 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,857,445 | -390,000 | 0.15 | -0.01 | 2012-02-08 | |
| 121 | B01921 | GONG PING SECURITIES LTD | 688,000 | -400,000 | 0.01 | -0.01 | 2012-02-08 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 3,378,398 | -452,500 | 0.05 | -0.01 | 2012-02-08 | |
| 123 | C00010 | CITIBANK N.A. | 255,294,619 | -574,000 | 3.86 | -0.01 | 2012-02-08 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,868,265 | -851,000 | 0.26 | -0.01 | 2012-02-08 | |
| 125 | B01610 | KGI ASIA LTD | 22,222,724 | -1,040,000 | 0.34 | -0.02 | 2012-02-08 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,554,900 | -1,798,000 | 1.55 | -0.03 | 2012-02-08 | |
| 127 | B01184 | QUAM SECURITIES LTD | 3,900,945 | -2,300,000 | 0.06 | -0.03 | 2012-02-08 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,803,347 | -2,971,000 | 10.15 | -0.04 | 2012-02-08 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,678,715 | -5,509,000 | 26.88 | -0.08 | 2012-02-08 | |
| 129 | Total changed named holdings | 4,309,712,793 | -2,500 | 65.23 | -0.00 | |||
| 302 | Unchanged named holdings | 803,622,639 | 0 | 12.16 | 0.00 | |||
| 431 | Total named holdings | 5,113,335,432 | -2,500 | 77.40 | 0.00 | |||
| 202 | Unnamed Investor Participants | 419,564,827 | 0 | 6.35 | 0.00 | |||
| 633 | Total securities in CCASS | 5,532,900,259 | -2,500 | 83.75 | -0.00 | |||
| Securities not in CCASS | 1,073,647,569 | 2,500 | 16.25 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 49,869,900 |
| Turnover | 40,979,654 |
| Average price | 0.822 |
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