Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01373 | CHRISTFUND SECURITIES LTD | 11,251,641 | 7,000,000 | 0.17 | 0.11 | 2012-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,195,881 | 1,647,000 | 5.29 | 0.02 | 2012-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,512,014 | 1,389,000 | 27.16 | 0.02 | 2012-03-01 | |
| 4 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2012-03-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,155,539 | 780,000 | 0.12 | 0.01 | 2012-03-01 | |
| 6 | B01610 | KGI ASIA LTD | 24,293,724 | 520,000 | 0.37 | 0.01 | 2012-03-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,374,461 | 510,000 | 0.35 | 0.01 | 2012-03-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,351,400 | 464,000 | 1.56 | 0.01 | 2012-03-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,001,402 | 437,000 | 0.30 | 0.01 | 2012-03-01 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,581,087 | 332,000 | 0.04 | 0.01 | 2012-03-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,778,765 | 290,000 | 0.34 | 0.00 | 2012-03-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 128,401,389 | 282,000 | 1.94 | 0.00 | 2012-03-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,487,014 | 247,000 | 0.40 | 0.00 | 2012-03-01 | |
| 14 | B01728 | AJ SECURITIES LTD | 450,300 | 200,000 | 0.01 | 0.00 | 2012-03-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,836,098 | 170,000 | 0.36 | 0.00 | 2012-03-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,218,159 | 147,000 | 0.22 | 0.00 | 2012-03-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,871,648 | 138,213 | 0.16 | 0.00 | 2012-03-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,271,043 | 109,000 | 0.08 | 0.00 | 2012-03-01 | |
| 19 | B01630 | ANLI SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,047,682 | 100,000 | 0.03 | 0.00 | 2012-03-01 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,239,933 | 100,000 | 0.14 | 0.00 | 2012-03-01 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 822,446 | 97,000 | 0.01 | 0.00 | 2012-03-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 21,592,014 | 94,000 | 0.33 | 0.00 | 2012-03-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,405,551 | 80,000 | 0.31 | 0.00 | 2012-03-01 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 183,000 | 80,000 | 0.00 | 0.00 | 2012-03-01 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 2,430,747 | 80,000 | 0.04 | 0.00 | 2012-03-01 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 8,626,001 | 79,000 | 0.13 | 0.00 | 2012-03-01 | |
| 28 | B01329 | BLOOMYEARS LTD | 1,786,891 | 70,000 | 0.03 | 0.00 | 2012-03-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,886,303 | 69,787 | 0.18 | 0.00 | 2012-03-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,509,799 | 60,000 | 0.17 | 0.00 | 2012-03-01 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 638,527 | 60,000 | 0.01 | 0.00 | 2012-03-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,641,727 | 50,000 | 0.12 | 0.00 | 2012-03-01 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 679,000 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,896,542 | 50,000 | 0.03 | 0.00 | 2012-03-01 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 526,801 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,304,319 | 50,000 | 0.03 | 0.00 | 2012-03-01 | |
| 37 | B01922 | SUN SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,484,175 | 45,000 | 0.31 | 0.00 | 2012-03-01 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 793,888 | 40,000 | 0.01 | 0.00 | 2012-03-01 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,190,310 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 608,218 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 425,742 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,189 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 44 | B01458 | YICKO SECURITIES LTD | 477,940 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,407,610 | 22,000 | 0.02 | 0.00 | 2012-03-01 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 10,601,188 | 20,000 | 0.16 | 0.00 | 2012-03-01 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,759,240 | 20,000 | 0.03 | 0.00 | 2012-03-01 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,954,809 | 20,000 | 0.51 | 0.00 | 2012-03-01 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 506,511 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,909,658 | 14,000 | 0.53 | 0.00 | 2012-03-01 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 970,660 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 52 | B01450 | DL BROKERAGE LTD | 791,670 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 273,300 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,631,106 | 10,000 | 0.19 | 0.00 | 2012-03-01 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 553,411 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,686,000 | 9,000 | 0.04 | 0.00 | 2012-03-01 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 900,065 | 7,000 | 0.01 | 0.00 | 2012-03-01 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,131,639 | 5,000 | 0.02 | 0.00 | 2012-03-01 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,269,002 | 3,000 | 0.09 | 0.00 | 2012-03-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 444,678 | 213 | 0.01 | 0.00 | 2012-03-01 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,964 | -6,000 | 0.07 | -0.00 | 2012-03-01 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 399,066 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,064,036 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,151,269 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-01 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,400,500 | -12,000 | 0.20 | -0.00 | 2012-03-01 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 6,038,739 | -16,000 | 0.09 | -0.00 | 2012-03-01 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 793,170 | -20,000 | 0.01 | -0.00 | 2012-03-01 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,355,088 | -20,000 | 0.02 | -0.00 | 2012-03-01 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 15,509,506 | -30,000 | 0.23 | -0.00 | 2012-03-01 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,207,738 | -30,000 | 0.02 | -0.00 | 2012-03-01 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,606,126 | -40,000 | 0.02 | -0.00 | 2012-03-01 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,542,000 | -47,000 | 0.02 | -0.00 | 2012-03-01 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,596,964 | -48,000 | 0.08 | -0.00 | 2012-03-01 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,462 | -60,000 | 0.01 | -0.00 | 2012-03-01 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,424,270 | -65,000 | 0.05 | -0.00 | 2012-03-01 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 382,100 | -66,000 | 0.01 | -0.00 | 2012-03-01 | |
| 79 | B01414 | EVERHOT SECURITIES LTD | 99,307 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 429,399 | -100,000 | 0.01 | -0.00 | 2012-03-01 | |
| 81 | B01478 | GOLDBRIDGE SECURITIES LTD | 28,542 | -109,213 | 0.00 | -0.00 | 2012-03-01 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,469,986 | -130,000 | 0.05 | -0.00 | 2012-03-01 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 523,361 | -150,000 | 0.01 | -0.00 | 2012-03-01 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,210,207 | -150,000 | 0.05 | -0.00 | 2012-03-01 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 5,132,619 | -160,000 | 0.08 | -0.00 | 2012-03-01 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,854 | -245,000 | 0.00 | -0.00 | 2012-03-01 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,362,505 | -258,000 | 0.26 | -0.00 | 2012-03-01 | |
| 88 | B01426 | YEE FAT SECURITIES CO LTD | 231,820 | -270,000 | 0.00 | -0.00 | 2012-03-01 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,610,106 | -300,000 | 0.24 | -0.00 | 2012-03-01 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 463,402 | -313,000 | 0.01 | -0.00 | 2012-03-01 | |
| 91 | B01130 | BOCI SECURITIES LTD | 92,875,984 | -538,000 | 1.41 | -0.01 | 2012-03-01 | |
| 92 | B01184 | QUAM SECURITIES LTD | 760,945 | -540,000 | 0.01 | -0.01 | 2012-03-01 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 2,745,800 | -654,000 | 0.04 | -0.01 | 2012-03-01 | |
| 94 | B01297 | ONSHINE SECURITIES LTD | 1,771,535 | -700,000 | 0.03 | -0.01 | 2012-03-01 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,744,875 | -1,087,000 | 2.30 | -0.02 | 2012-03-01 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,771,347 | -1,127,000 | 9.74 | -0.02 | 2012-03-01 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,761,202 | -10,034,000 | 2.46 | -0.15 | 2012-03-01 | |
| 97 | Total changed named holdings | 3,970,531,651 | 0 | 60.10 | 0.00 | |||
| 334 | Unchanged named holdings | 1,143,601,781 | 0 | 17.31 | 0.00 | |||
| 431 | Total named holdings | 5,114,133,432 | 0 | 77.41 | 0.00 | |||
| 203 | Unnamed Investor Participants | 418,587,827 | 0 | 6.34 | 0.00 | |||
| 634 | Total securities in CCASS | 5,532,721,259 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 1,073,826,569 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 16,380,213 |
| Turnover | 13,339,276 |
| Average price | 0.814 |
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