Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,823,625 | 3,583,000 | 5.46 | 0.05 | 2012-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,533,952 | 1,475,991 | 27.06 | 0.02 | 2012-08-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,272,506 | 1,329,000 | 0.24 | 0.02 | 2012-08-10 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,120,981 | 940,000 | 0.09 | 0.01 | 2012-08-10 | |
| 5 | B01610 | KGI ASIA LTD | 27,679,724 | 565,000 | 0.41 | 0.01 | 2012-08-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,357,369 | 550,000 | 0.06 | 0.01 | 2012-08-10 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-08-10 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,431,662 | 430,000 | 0.02 | 0.01 | 2012-08-10 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,493,778 | 410,000 | 0.11 | 0.01 | 2012-08-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,283,159 | 374,000 | 0.21 | 0.01 | 2012-08-10 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 10,873,321 | 300,000 | 0.16 | 0.00 | 2012-08-10 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,392,898 | 300,000 | 0.05 | 0.00 | 2012-08-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,888,106 | 288,000 | 0.19 | 0.00 | 2012-08-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,551,188 | 250,000 | 0.17 | 0.00 | 2012-08-10 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 740,411 | 220,000 | 0.01 | 0.00 | 2012-08-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,635,410 | 204,000 | 0.29 | 0.00 | 2012-08-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,560,964 | 200,000 | 0.08 | 0.00 | 2012-08-10 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,458,087 | 200,000 | 0.02 | 0.00 | 2012-08-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 732,917 | 200,000 | 0.01 | 0.00 | 2012-08-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,209,445 | 194,000 | 0.20 | 0.00 | 2012-08-10 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 934,563 | 155,000 | 0.01 | 0.00 | 2012-08-10 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 775,982 | 150,000 | 0.01 | 0.00 | 2012-08-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,463,098 | 137,000 | 0.35 | 0.00 | 2012-08-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,797,299 | 115,000 | 0.17 | 0.00 | 2012-08-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,185,505 | 110,000 | 0.25 | 0.00 | 2012-08-10 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,986 | 100,000 | 0.04 | 0.00 | 2012-08-10 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 270,098 | 100,000 | 0.00 | 0.00 | 2012-08-10 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 448,901 | 100,000 | 0.01 | 0.00 | 2012-08-10 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,583,002 | 66,000 | 0.08 | 0.00 | 2012-08-10 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 422,100 | 60,000 | 0.01 | 0.00 | 2012-08-10 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,200,310 | 50,000 | 0.02 | 0.00 | 2012-08-10 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 12,169,641 | 50,000 | 0.18 | 0.00 | 2012-08-10 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 263,300 | 50,000 | 0.00 | 0.00 | 2012-08-10 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 411,711 | 50,000 | 0.01 | 0.00 | 2012-08-10 | |
| 35 | B01661 | HERMES SECURITIES LTD | 1,440,713 | 50,000 | 0.02 | 0.00 | 2012-08-10 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,459,036 | 50,000 | 0.02 | 0.00 | 2012-08-10 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 1,296,700 | 50,000 | 0.02 | 0.00 | 2012-08-10 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 799,000 | 40,000 | 0.01 | 0.00 | 2012-08-10 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,013,000 | 40,000 | 0.03 | 0.00 | 2012-08-10 | |
| 40 | B01290 | SPS SECURITIES LTD | 736,901 | 40,000 | 0.01 | 0.00 | 2012-08-10 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,630,923 | 30,000 | 0.02 | 0.00 | 2012-08-10 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 2,395,747 | 30,000 | 0.04 | 0.00 | 2012-08-10 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,631,239 | 20,000 | 0.08 | 0.00 | 2012-08-10 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,910,446 | 20,000 | 0.03 | 0.00 | 2012-08-10 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 631,667 | 20,000 | 0.01 | 0.00 | 2012-08-10 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,065 | 13,000 | 0.02 | 0.00 | 2012-08-10 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,116,000 | 12,000 | 0.05 | 0.00 | 2012-08-10 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 170,874 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,329,229 | 10,000 | 0.02 | 0.00 | 2012-08-10 | |
| 50 | C00010 | CITIBANK N.A. | 251,964,741 | 9 | 3.73 | 0.00 | 2012-08-10 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 704,118 | -1,000 | 0.01 | -0.00 | 2012-08-10 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,660,658 | -10,000 | 0.59 | -0.00 | 2012-08-10 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,958,688 | -10,000 | 0.25 | -0.00 | 2012-08-10 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 800,447 | -16,000 | 0.01 | -0.00 | 2012-08-10 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,403,000 | -20,000 | 0.02 | -0.00 | 2012-08-10 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,995,828 | -20,000 | 0.03 | -0.00 | 2012-08-10 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,493,648 | -22,000 | 0.18 | -0.00 | 2012-08-10 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,883,539 | -23,000 | 0.10 | -0.00 | 2012-08-10 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 526,000 | -25,000 | 0.01 | -0.00 | 2012-08-10 | |
| 62 | B01469 | KAISER SECURITIES LTD | 555,448 | -25,000 | 0.01 | -0.00 | 2012-08-10 | |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-08-10 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 44,471 | -30,000 | 0.00 | -0.00 | 2012-08-10 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,845,303 | -36,000 | 0.19 | -0.00 | 2012-08-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,613,765 | -38,000 | 0.31 | -0.00 | 2012-08-10 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,702,528 | -40,000 | 0.08 | -0.00 | 2012-08-10 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,182,711 | -46,000 | 0.39 | -0.00 | 2012-08-10 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,756 | -50,000 | 0.00 | -0.00 | 2012-08-10 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,796,639 | -50,000 | 0.03 | -0.00 | 2012-08-10 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,162,324 | -50,000 | 0.05 | -0.00 | 2012-08-10 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 341,047 | -50,000 | 0.01 | -0.00 | 2012-08-10 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 583,000 | -60,000 | 0.01 | -0.00 | 2012-08-10 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,635,599 | -60,000 | 0.07 | -0.00 | 2012-08-10 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 383,231 | -100,000 | 0.01 | -0.00 | 2012-08-10 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,166,749 | -100,000 | 0.24 | -0.00 | 2012-08-10 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 863,305 | -100,000 | 0.01 | -0.00 | 2012-08-10 | |
| 78 | B01831 | NERICO BROTHERS LTD | 1,265,000 | -100,000 | 0.02 | -0.00 | 2012-08-10 | |
| 79 | B01648 | STELLAR SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2012-08-10 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,953,588 | -100,000 | 0.09 | -0.00 | 2012-08-10 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,129,034 | -100,000 | 0.08 | -0.00 | 2012-08-10 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 681,015 | -102,000 | 0.01 | -0.00 | 2012-08-10 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 7,526,727 | -113,000 | 0.11 | -0.00 | 2012-08-10 | |
| 84 | B01747 | MERDEKA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-08-10 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 4,526,582 | -139,000 | 0.07 | -0.00 | 2012-08-10 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 21,360,014 | -140,000 | 0.32 | -0.00 | 2012-08-10 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,605,933 | -150,000 | 0.11 | -0.00 | 2012-08-10 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,187,906 | -156,000 | 0.15 | -0.00 | 2012-08-10 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,005,190 | -160,000 | 0.01 | -0.00 | 2012-08-10 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,761,202 | -167,000 | 2.41 | -0.00 | 2012-08-10 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,965,422 | -170,000 | 0.10 | -0.00 | 2012-08-10 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 1,892,110 | -175,000 | 0.03 | -0.00 | 2012-08-10 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 1,380,272 | -200,000 | 0.02 | -0.00 | 2012-08-10 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,750,551 | -246,000 | 2.28 | -0.00 | 2012-08-10 | |
| 95 | B01416 | VC BROKERAGE LTD | 2,109,088 | -257,000 | 0.03 | -0.00 | 2012-08-10 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,200,351 | -300,000 | 0.27 | -0.00 | 2012-08-10 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 28,064,014 | -310,000 | 0.42 | -0.00 | 2012-08-10 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 398,617 | -335,000 | 0.01 | -0.00 | 2012-08-10 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 2,854,682 | -350,000 | 0.04 | -0.01 | 2012-08-10 | |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 431,066 | -400,000 | 0.01 | -0.01 | 2012-08-10 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | -488,000 | 0.02 | -0.01 | 2012-08-10 | |
| 102 | B01716 | ORIENT SECURITIES LTD | 1,590,000 | -500,000 | 0.02 | -0.01 | 2012-08-10 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 2,262,800 | -505,000 | 0.03 | -0.01 | 2012-08-10 | |
| 104 | B01130 | BOCI SECURITIES LTD | 89,480,984 | -585,000 | 1.32 | -0.01 | 2012-08-10 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 145,302,900 | -757,000 | 2.15 | -0.01 | 2012-08-10 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,881,201 | -1,296,000 | 2.29 | -0.02 | 2012-08-10 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,466,025 | -4,700,000 | 9.29 | -0.07 | 2012-08-10 | |
| 107 | Total changed named holdings | 4,352,436,356 | 0 | 64.42 | 0.00 | |||
| 322 | Unchanged named holdings | 909,097,341 | 0 | 13.46 | 0.00 | |||
| 429 | Total named holdings | 5,261,533,697 | 0 | 77.87 | 0.00 | |||
| 204 | Unnamed Investor Participants | 420,597,327 | 0 | 6.23 | 0.00 | |||
| 633 | Total securities in CCASS | 5,682,131,024 | 0 | 84.10 | 0.00 | |||
| Securities not in CCASS | 1,074,416,804 | 0 | 15.90 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 44,025,000 |
| Turnover | 16,049,285 |
| Average price | 0.365 |
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