Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01926 | BIG BAY SECURITIES (HK) LTD | 5,000,000 | 2,000,000 | 0.07 | 0.03 | 2012-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,913,426 | 1,650,000 | 26.74 | 0.02 | 2012-03-22 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,413,170 | 920,000 | 0.02 | 0.01 | 2012-03-22 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,833,482 | 350,000 | 0.09 | 0.01 | 2012-03-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,916,060 | 350,000 | 0.22 | 0.01 | 2012-03-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 131,922,000 | 302,000 | 1.95 | 0.00 | 2012-03-22 | |
| 7 | B01450 | DL BROKERAGE LTD | 1,021,670 | 300,000 | 0.02 | 0.00 | 2012-03-22 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 11,571,641 | 230,000 | 0.17 | 0.00 | 2012-03-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,227,658 | 222,000 | 0.54 | 0.00 | 2012-03-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,134,500 | 200,000 | 0.18 | 0.00 | 2012-03-22 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 2,556,384 | 200,000 | 0.04 | 0.00 | 2012-03-22 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,641,917 | 200,000 | 0.04 | 0.00 | 2012-03-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,496,014 | 125,000 | 0.39 | 0.00 | 2012-03-22 | |
| 14 | B01747 | MERDEKA SECURITIES LTD | 220,000 | 110,000 | 0.00 | 0.00 | 2012-03-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,128,400 | 101,000 | 2.36 | 0.00 | 2012-03-22 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 573,000 | 100,000 | 0.01 | 0.00 | 2012-03-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,960,106 | 95,000 | 0.19 | 0.00 | 2012-03-22 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-03-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,046,799 | 76,000 | 0.18 | 0.00 | 2012-03-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,588,188 | 71,000 | 0.16 | 0.00 | 2012-03-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,263,159 | 64,000 | 0.24 | 0.00 | 2012-03-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,228,402 | 60,000 | 0.28 | 0.00 | 2012-03-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,480,739 | 50,000 | 0.08 | 0.00 | 2012-03-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 15,533,506 | 50,000 | 0.23 | 0.00 | 2012-03-22 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 735,447 | 50,000 | 0.01 | 0.00 | 2012-03-22 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 2,339,087 | 50,000 | 0.03 | 0.00 | 2012-03-22 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,175,088 | 50,000 | 0.02 | 0.00 | 2012-03-22 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 589,015 | 47,000 | 0.01 | 0.00 | 2012-03-22 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,198 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,152,446 | 40,000 | 0.02 | 0.00 | 2012-03-22 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 28,401,000 | 40,000 | 0.42 | 0.00 | 2012-03-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,763,282 | 40,000 | 0.10 | 0.00 | 2012-03-22 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,660,207 | 30,000 | 0.05 | 0.00 | 2012-03-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,500,688 | 30,000 | 0.24 | 0.00 | 2012-03-22 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,651,964 | 20,000 | 0.08 | 0.00 | 2012-03-22 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 4,102,700 | 20,000 | 0.06 | 0.00 | 2012-03-22 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,161,866 | 20,000 | 0.06 | 0.00 | 2012-03-22 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,776,202 | 15,000 | 2.41 | 0.00 | 2012-03-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,231,528 | 10,000 | 0.08 | 0.00 | 2012-03-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,625,001 | 10,000 | 0.10 | 0.00 | 2012-03-22 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 116,476 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,692,175 | 10,000 | 0.29 | 0.00 | 2012-03-22 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,074,160 | 5,000 | 0.03 | 0.00 | 2012-03-22 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,358,953 | 400 | 0.23 | 0.00 | 2012-03-22 | |
| 45 | B01130 | BOCI SECURITIES LTD | 86,354,984 | -1,000 | 1.28 | -0.00 | 2012-03-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,362,765 | -2,000 | 0.30 | -0.00 | 2012-03-22 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 932,784 | -5,000 | 0.01 | -0.00 | 2012-03-22 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 2,265,747 | -10,000 | 0.03 | -0.00 | 2012-03-22 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 61,676 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 424,133 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 123,791 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,474,229 | -25,000 | 0.02 | -0.00 | 2012-03-22 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 213,300 | -30,000 | 0.00 | -0.00 | 2012-03-22 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 342,100 | -30,000 | 0.01 | -0.00 | 2012-03-22 | |
| 55 | B01290 | SPS SECURITIES LTD | 664,901 | -30,000 | 0.01 | -0.00 | 2012-03-22 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 239,611 | -33,000 | 0.00 | -0.00 | 2012-03-22 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,925,539 | -40,000 | 0.12 | -0.00 | 2012-03-22 | |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,519,652 | -50,000 | 0.02 | -0.00 | 2012-03-22 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | -50,000 | 0.02 | -0.00 | 2012-03-22 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 3,213,398 | -50,000 | 0.05 | -0.00 | 2012-03-22 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,474,964 | -51,000 | 0.07 | -0.00 | 2012-03-22 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,994,319 | -60,000 | 0.04 | -0.00 | 2012-03-22 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,231,559 | -66,000 | 0.11 | -0.00 | 2012-03-22 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,027 | -70,000 | 0.00 | -0.00 | 2012-03-22 | |
| 65 | B01610 | KGI ASIA LTD | 27,799,724 | -90,000 | 0.41 | -0.00 | 2012-03-22 | |
| 66 | B01705 | HENIK SECURITIES LTD | 573,560 | -100,000 | 0.01 | -0.00 | 2012-03-22 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,030,231 | -100,000 | 0.06 | -0.00 | 2012-03-22 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,889,445 | -100,000 | 0.15 | -0.00 | 2012-03-22 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,311,098 | -101,000 | 0.36 | -0.00 | 2012-03-22 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 193,000 | -150,000 | 0.00 | -0.00 | 2012-03-22 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,673,648 | -180,000 | 0.17 | -0.00 | 2012-03-22 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,900 | -200,000 | 0.00 | -0.00 | 2012-03-22 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,502,551 | -212,000 | 0.36 | -0.00 | 2012-03-22 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 7,484,727 | -230,000 | 0.11 | -0.00 | 2012-03-22 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 806,000 | -250,000 | 0.01 | -0.00 | 2012-03-22 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,374,270 | -260,000 | 0.05 | -0.00 | 2012-03-22 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,705,986 | -300,000 | 0.05 | -0.00 | 2012-03-22 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,579,461 | -316,000 | 0.33 | -0.00 | 2012-03-22 | |
| 79 | B01173 | RIFA SECURITIES LTD | 3,462,625 | -336,000 | 0.05 | -0.00 | 2012-03-22 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 21,823,014 | -440,000 | 0.32 | -0.01 | 2012-03-22 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,061,171 | -480,400 | 2.27 | -0.01 | 2012-03-22 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,978,505 | -600,000 | 0.46 | -0.01 | 2012-03-22 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,274,028 | -639,000 | 5.20 | -0.01 | 2012-03-22 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,683,809 | -643,000 | 0.48 | -0.01 | 2012-03-22 | |
| 85 | C00093 | BNP PARIBAS | 5,549,276 | -983,000 | 0.08 | -0.01 | 2012-03-22 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,801,869 | -1,100,000 | 10.43 | -0.02 | 2012-03-22 | |
| 86 | Total changed named holdings | 4,185,123,081 | -10,000 | 61.94 | -0.00 | |||
| 344 | Unchanged named holdings | 1,078,818,026 | 0 | 15.97 | 0.00 | |||
| 430 | Total named holdings | 5,263,941,107 | -10,000 | 77.91 | 0.00 | |||
| 202 | Unnamed Investor Participants | 418,772,827 | 0 | 6.20 | 0.00 | |||
| 632 | Total securities in CCASS | 5,682,713,934 | -10,000 | 84.11 | -0.00 | |||
| Securities not in CCASS | 1,073,833,894 | 10,000 | 15.89 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 9-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 12,777,000 |
| Turnover | 9,754,141 |
| Average price | 0.763 |
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