Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01904 | VALUABLE CAPITAL LTD | 1,788,050 | 501,000 | 0.17 | 0.05 | 2021-01-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,850 | 381,000 | 0.05 | 0.04 | 2021-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,312,093 | 239,088 | 43.95 | 0.02 | 2021-01-22 | |
| 4 | C00093 | BNP PARIBAS | 5,803,119 | 108,000 | 0.56 | 0.01 | 2021-01-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,236 | 60,000 | 0.42 | 0.01 | 2021-01-22 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 55,725 | 55,510 | 0.01 | 0.01 | 2021-01-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,905,400 | 43,900 | 0.77 | 0.00 | 2021-01-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,355,900 | 33,000 | 0.33 | 0.00 | 2021-01-22 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,025 | 30,000 | 0.05 | 0.00 | 2021-01-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,827,350 | 24,000 | 0.57 | 0.00 | 2021-01-22 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 151,000 | 21,000 | 0.01 | 0.00 | 2021-01-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 552,348 | 15,000 | 0.05 | 0.00 | 2021-01-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,720 | 15,000 | 0.35 | 0.00 | 2021-01-22 | |
| 14 | B01416 | VC BROKERAGE LTD | 87,600 | 12,000 | 0.01 | 0.00 | 2021-01-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,796 | 3,500 | 0.23 | 0.00 | 2021-01-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 23,186 | -550 | 0.00 | -0.00 | 2021-01-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,828 | -773 | 0.00 | -0.00 | 2021-01-22 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,300 | -1,800 | 0.00 | -0.00 | 2021-01-22 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-01-22 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 159,133 | -3,000 | 0.02 | -0.00 | 2021-01-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,817 | -6,000 | 0.07 | -0.00 | 2021-01-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 136,752 | -10,200 | 0.01 | -0.00 | 2021-01-22 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2021-01-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,666 | -15,000 | 0.18 | -0.00 | 2021-01-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,646,369 | -21,000 | 0.26 | -0.00 | 2021-01-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | 0.00 | -0.00 | 2021-01-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,105,223 | -27,000 | 0.20 | -0.00 | 2021-01-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,841,515 | -30,000 | 0.37 | -0.00 | 2021-01-22 | |
| 29 | C00010 | CITIBANK N.A. | 84,654,843 | -35,000 | 8.23 | -0.00 | 2021-01-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,579 | -36,000 | 0.06 | -0.00 | 2021-01-22 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -39,000 | 0.00 | -0.00 | 2021-01-22 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 105,000 | -39,000 | 0.01 | -0.00 | 2021-01-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,887,098 | -45,125 | 1.74 | -0.00 | 2021-01-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,362 | -48,000 | 0.16 | -0.00 | 2021-01-22 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 619,250 | -49,000 | 0.06 | -0.00 | 2021-01-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,571,685 | -75,000 | 0.25 | -0.01 | 2021-01-22 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,652 | -90,000 | 0.20 | -0.01 | 2021-01-22 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,436,914 | -102,000 | 0.82 | -0.01 | 2021-01-22 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,882,850 | -138,000 | 1.15 | -0.01 | 2021-01-22 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -201,000 | 0.01 | -0.02 | 2021-01-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,612,221 | -438,000 | 5.79 | -0.04 | 2021-01-22 | |
| 41 | Total changed named holdings | 691,054,455 | 55,550 | 67.15 | 0.01 | |||
| 166 | Unchanged named holdings | 257,080,523 | 0 | 24.98 | 0.00 | |||
| 207 | Total named holdings | 948,134,978 | 55,550 | 92.13 | 0.00 | |||
| 17 | Unnamed Investor Participants | 191,527 | -55,550 | 0.02 | -0.01 | |||
| 224 | Total securities in CCASS | 948,326,505 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 80,850,281 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 1,029,176,786 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 2,872,027 |
| Turnover | 5,882,935 |
| Average price | 2.048 |
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