Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 252,715,279 | 3,057,000 | 3.74 | 0.05 | 2012-05-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,332,175 | 800,000 | 0.29 | 0.01 | 2012-05-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,708,648 | 500,000 | 0.19 | 0.01 | 2012-05-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 469,187 | 370,000 | 0.01 | 0.01 | 2012-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,395,798 | 365,000 | 26.94 | 0.01 | 2012-05-03 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,053,800 | 301,000 | 0.05 | 0.00 | 2012-05-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,963,658 | 200,000 | 0.55 | 0.00 | 2012-05-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,122,445 | 100,000 | 0.19 | 0.00 | 2012-05-03 | |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 188,393 | 100,000 | 0.00 | 0.00 | 2012-05-03 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,083 | 50,000 | 0.01 | 0.00 | 2012-05-03 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,383,398 | 50,000 | 0.05 | 0.00 | 2012-05-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 87,999,984 | 45,000 | 1.30 | 0.00 | 2012-05-03 | |
| 13 | B01458 | YICKO SECURITIES LTD | 697,940 | 40,000 | 0.01 | 0.00 | 2012-05-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,665,600 | 30,000 | 2.36 | 0.00 | 2012-05-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,927,799 | 30,000 | 0.18 | 0.00 | 2012-05-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,027,098 | 30,000 | 0.37 | 0.00 | 2012-05-03 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,102,226 | 20,000 | 0.03 | 0.00 | 2012-05-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,740,188 | 10,000 | 0.16 | 0.00 | 2012-05-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,552,014 | 10,000 | 0.41 | 0.00 | 2012-05-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,617,034 | 10,000 | 0.07 | 0.00 | 2012-05-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 574,015 | 1,000 | 0.01 | 0.00 | 2012-05-03 | |
| 22 | C00018 | HANG SENG BANK LTD | 9,296,467 | 800 | 0.14 | 0.00 | 2012-05-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 424,030 | -400 | 0.01 | -0.00 | 2012-05-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,999,602 | -4,800 | 0.27 | -0.00 | 2012-05-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,854,670 | -10,000 | 0.06 | -0.00 | 2012-05-03 | |
| 26 | B01610 | KGI ASIA LTD | 26,930,724 | -10,000 | 0.40 | -0.00 | 2012-05-03 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 433,361 | -14,000 | 0.01 | -0.00 | 2012-05-03 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,291,000 | -20,000 | 0.02 | -0.00 | 2012-05-03 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,756,782 | -20,000 | 0.10 | -0.00 | 2012-05-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,111,528 | -30,000 | 0.08 | -0.00 | 2012-05-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 23,295,014 | -30,000 | 0.34 | -0.00 | 2012-05-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,163,964 | -35,000 | 0.06 | -0.00 | 2012-05-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,606,303 | -37,000 | 0.17 | -0.00 | 2012-05-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,209,461 | -50,000 | 0.34 | -0.00 | 2012-05-03 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 616,336 | -80,000 | 0.01 | -0.00 | 2012-05-03 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,558,964 | -100,000 | 0.08 | -0.00 | 2012-05-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,728,000 | -100,000 | 0.03 | -0.00 | 2012-05-03 | |
| 38 | B01342 | WAH THAI SECURITIES LTD | 176,707 | -100,000 | 0.00 | -0.00 | 2012-05-03 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,523,727 | -110,000 | 0.11 | -0.00 | 2012-05-03 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 2,321,087 | -147,000 | 0.03 | -0.00 | 2012-05-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 137,348,673 | -160,000 | 2.03 | -0.00 | 2012-05-03 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 741,784 | -236,000 | 0.01 | -0.00 | 2012-05-03 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,309,619 | -250,000 | 0.06 | -0.00 | 2012-05-03 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 2,706,384 | -340,000 | 0.04 | -0.01 | 2012-05-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,346,269 | -391,600 | 10.11 | -0.01 | 2012-05-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,026,522 | -789,000 | 5.24 | -0.01 | 2012-05-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,793,925 | -3,065,000 | 2.16 | -0.05 | 2012-05-03 | |
| 47 | Total changed named holdings | 3,974,340,665 | -10,000 | 58.82 | -0.00 | |||
| 385 | Unchanged named holdings | 1,289,536,940 | 0 | 19.09 | 0.00 | |||
| 432 | Total named holdings | 5,263,877,605 | -10,000 | 77.91 | 0.00 | |||
| 201 | Unnamed Investor Participants | 418,702,827 | 0 | 6.20 | 0.00 | |||
| 633 | Total securities in CCASS | 5,682,580,432 | -10,000 | 84.10 | -0.00 | |||
| Securities not in CCASS | 1,073,967,396 | 10,000 | 15.90 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 5,356,600 |
| Turnover | 3,423,550 |
| Average price | 0.639 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy