Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01584 | CHIEF SECURITIES LTD | 16,017,688 | 739,000 | 0.24 | 0.01 | 2013-07-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,744,398 | 676,000 | 6.45 | 0.01 | 2013-07-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,229,085 | 311,000 | 2.18 | 0.00 | 2013-07-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 88,134,884 | 288,000 | 1.30 | 0.00 | 2013-07-17 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,606,800 | 250,000 | 0.16 | 0.00 | 2013-07-17 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 33,497,996 | 124,000 | 0.50 | 0.00 | 2013-07-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,431,000 | 115,000 | 0.05 | 0.00 | 2013-07-17 | |
| 8 | B01610 | KGI ASIA LTD | 25,619,553 | 113,000 | 0.38 | 0.00 | 2013-07-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,687,264 | 100,000 | 0.35 | 0.00 | 2013-07-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,320,230 | 100,000 | 9.02 | 0.00 | 2013-07-17 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,853,088 | 80,000 | 0.09 | 0.00 | 2013-07-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,874,544 | 75,000 | 1.79 | 0.00 | 2013-07-17 | |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 301,611 | 70,000 | 0.00 | 0.00 | 2013-07-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,295,194 | 55,000 | 0.33 | 0.00 | 2013-07-17 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 2,266,309 | 50,000 | 0.03 | 0.00 | 2013-07-17 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 708,755 | 50,000 | 0.01 | 0.00 | 2013-07-17 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 925,189 | 50,000 | 0.01 | 0.00 | 2013-07-17 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2013-07-17 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 723,170 | 30,000 | 0.01 | 0.00 | 2013-07-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 148,466,948 | 30,000 | 2.20 | 0.00 | 2013-07-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,863,803 | 30,000 | 0.22 | 0.00 | 2013-07-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,867,727 | 29,000 | 0.18 | 0.00 | 2013-07-17 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,520,297 | 16,000 | 0.48 | 0.00 | 2013-07-17 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,935,873 | 15,000 | 0.10 | 0.00 | 2013-07-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,965,046 | 15,000 | 26.33 | 0.00 | 2013-07-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,150,704 | 10,000 | 0.11 | 0.00 | 2013-07-17 | |
| 27 | C00010 | CITIBANK N.A. | 202,620,376 | 9,000 | 3.00 | 0.00 | 2013-07-17 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,025,887 | 491 | 0.03 | 0.00 | 2013-07-17 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 494,717 | 130 | 0.01 | 0.00 | 2013-07-17 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,850,592 | -1,000 | 0.10 | -0.00 | 2013-07-17 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,480,306 | -1,491 | 0.04 | -0.00 | 2013-07-17 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 115,865 | -2,130 | 0.00 | -0.00 | 2013-07-17 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,072,926 | -10,000 | 0.56 | -0.00 | 2013-07-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,083,758 | -20,000 | 0.70 | -0.00 | 2013-07-17 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,442,000 | -40,000 | 0.02 | -0.00 | 2013-07-17 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 373,000 | -50,000 | 0.01 | -0.00 | 2013-07-17 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,283,000 | -59,000 | 0.02 | -0.00 | 2013-07-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,665,957 | -74,000 | 0.13 | -0.00 | 2013-07-17 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 303,642 | -100,000 | 0.00 | -0.00 | 2013-07-17 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 24,007,188 | -140,000 | 0.36 | -0.00 | 2013-07-17 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,881,002 | -243,000 | 0.04 | -0.00 | 2013-07-17 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 730,066 | -300,000 | 0.01 | -0.00 | 2013-07-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,214,449 | -2,425,000 | 0.30 | -0.04 | 2013-07-17 | |
| 43 | Total changed named holdings | 3,907,686,887 | -4,000 | 57.84 | -0.00 | |||
| 371 | Unchanged named holdings | 1,460,265,529 | 0 | 21.61 | 0.00 | |||
| 414 | Total named holdings | 5,367,952,416 | -4,000 | 79.45 | 0.00 | |||
| 203 | Unnamed Investor Participants | 414,497,654 | 0 | 6.13 | 0.00 | |||
| 617 | Total securities in CCASS | 5,782,450,070 | -4,000 | 85.58 | -0.00 | |||
| Securities not in CCASS | 974,097,758 | 4,000 | 14.42 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 5,375,621 |
| Turnover | 1,422,772 |
| Average price | 0.265 |
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