Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01252 | CORPORATE BROKERS LTD | 8,022,337 | 1,240,000 | 0.12 | 0.02 | 2014-08-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 162,879,932 | 1,046,000 | 2.41 | 0.02 | 2014-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,907,072,329 | 1,040,300 | 28.23 | 0.02 | 2014-08-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,219,092 | 800,000 | 0.57 | 0.01 | 2014-08-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 96,554,182 | 262,000 | 1.43 | 0.00 | 2014-08-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,456,758 | 200,000 | 0.72 | 0.00 | 2014-08-04 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,925,075 | 130,000 | 0.03 | 0.00 | 2014-08-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,018,681 | 107,000 | 6.59 | 0.00 | 2014-08-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,021,345 | 107,000 | 2.46 | 0.00 | 2014-08-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,994,741 | 100,000 | 0.30 | 0.00 | 2014-08-04 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 2,358,309 | 100,000 | 0.03 | 0.00 | 2014-08-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,039,000 | 99,000 | 0.02 | 0.00 | 2014-08-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,520,238 | 81,000 | 1.37 | 0.00 | 2014-08-04 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,013,890 | 70,000 | 0.02 | 0.00 | 2014-08-04 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 830,000 | 70,000 | 0.01 | 0.00 | 2014-08-04 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 2,617,324 | 70,000 | 0.04 | 0.00 | 2014-08-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,760,437 | 58,000 | 0.37 | 0.00 | 2014-08-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,739,429 | 50,000 | 0.38 | 0.00 | 2014-08-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,352,503 | 30,000 | 0.30 | 0.00 | 2014-08-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,597,995 | 11,000 | 0.78 | 0.00 | 2014-08-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 584,586 | -87 | 0.01 | -0.00 | 2014-08-04 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 2,605,819 | -213 | 0.04 | -0.00 | 2014-08-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,991,549 | -20,000 | 0.36 | -0.00 | 2014-08-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,823,323 | -20,000 | 0.04 | -0.00 | 2014-08-04 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 447,100 | -25,000 | 0.01 | -0.00 | 2014-08-04 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 999,066 | -40,000 | 0.01 | -0.00 | 2014-08-04 | |
| 27 | C00010 | CITIBANK N.A. | 201,860,671 | -58,000 | 2.99 | -0.00 | 2014-08-04 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 9,701,336 | -60,000 | 0.14 | -0.00 | 2014-08-04 | |
| 29 | B01964 | HALCYON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-08-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,834,534 | -78,000 | 0.15 | -0.00 | 2014-08-04 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 875,300 | -90,000 | 0.01 | -0.00 | 2014-08-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,363,505 | -100,000 | 0.38 | -0.00 | 2014-08-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,185,778 | -100,000 | 0.33 | -0.00 | 2014-08-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,886,231 | -160,000 | 0.10 | -0.00 | 2014-08-04 | |
| 35 | B01610 | KGI ASIA LTD | 56,071,564 | -169,000 | 0.83 | -0.00 | 2014-08-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 35,407,239 | -272,000 | 0.52 | -0.00 | 2014-08-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 16,319,453 | -319,000 | 0.24 | -0.00 | 2014-08-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 15,662,516 | -700,000 | 0.23 | -0.01 | 2014-08-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,723,493 | -890,000 | 0.41 | -0.01 | 2014-08-04 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,433,806 | -1,000,000 | 0.04 | -0.01 | 2014-08-04 | |
| 41 | B01908 | ASA SECURITIES LTD | 40,000 | -1,500,000 | 0.00 | -0.02 | 2014-08-04 | |
| 41 | Total changed named holdings | 3,579,810,466 | 0 | 52.98 | 0.00 | |||
| 363 | Unchanged named holdings | 1,939,150,012 | 0 | 28.70 | 0.00 | |||
| 404 | Total named holdings | 5,518,960,478 | 0 | 81.68 | 0.00 | |||
| 196 | Unnamed Investor Participants | 418,805,431 | 0 | 6.20 | 0.00 | |||
| 600 | Total securities in CCASS | 5,937,765,909 | 0 | 87.88 | 0.00 | |||
| Securities not in CCASS | 818,781,919 | 0 | 12.12 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 5,550,513 |
| Turnover | 1,222,544 |
| Average price | 0.220 |
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