Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,155,089 | 543,216 | 8.56 | 0.01 | 2012-06-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,301 | 485,500 | 0.04 | 0.01 | 2012-06-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,011 | 103,000 | 0.04 | 0.00 | 2012-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 805,226,902 | 61,750 | 21.73 | 0.00 | 2012-06-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 923,000 | 30,000 | 0.02 | 0.00 | 2012-06-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,655,000 | 19,000 | 0.10 | 0.00 | 2012-06-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 64,500 | 15,000 | 0.00 | 0.00 | 2012-06-27 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,000 | 11,500 | 0.02 | 0.00 | 2012-06-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,500 | 8,500 | 0.00 | 0.00 | 2012-06-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 529,500 | 5,000 | 0.01 | 0.00 | 2012-06-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,351,000 | 4,000 | 0.06 | 0.00 | 2012-06-27 | |
| 18 | B01469 | KAISER SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,000 | 2,500 | 0.04 | 0.00 | 2012-06-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,105,500 | 2,000 | 0.03 | 0.00 | 2012-06-27 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 23 | B01740 | WIN SECURITIES LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2012-06-27 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-06-27 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2012-06-27 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | -3,000 | 0.00 | -0.00 | 2012-06-27 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,465,000 | -50,000 | 0.20 | -0.00 | 2012-06-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,379,468 | -138,966 | 14.40 | -0.00 | 2012-06-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,082,157 | -212,500 | 0.30 | -0.01 | 2012-06-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,054,925 | -226,185 | 13.39 | -0.01 | 2012-06-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,906,391 | -344,500 | 0.24 | -0.01 | 2012-06-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,041,762 | -370,815 | 1.38 | -0.01 | 2012-06-27 | |
| 35 | Total changed named holdings | 2,245,238,506 | 0 | 60.60 | 0.00 | |||
| 159 | Unchanged named holdings | 121,754,382 | 0 | 3.29 | 0.00 | |||
| 194 | Total named holdings | 2,366,992,888 | 0 | 63.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 2,367,079,388 | 0 | 63.89 | 0.00 | |||
| Securities not in CCASS | 1,337,957,112 | 0 | 36.11 | 0.00 | ||||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 2,674,500 |
| Turnover | 12,417,652 |
| Average price | 4.643 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy