Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,924 | 123,000 | 0.14 | 0.07 | 2021-01-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 496,103 | 111,000 | 0.26 | 0.06 | 2021-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,029,545 | 70,550 | 11.18 | 0.04 | 2021-01-29 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,425 | 51,000 | 0.26 | 0.03 | 2021-01-29 | |
| 5 | C00093 | BNP PARIBAS | 2,955,170 | 48,000 | 1.57 | 0.03 | 2021-01-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,607 | 35,500 | 0.90 | 0.02 | 2021-01-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,054 | 27,000 | 1.08 | 0.01 | 2021-01-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,404,774 | 20,500 | 3.94 | 0.01 | 2021-01-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,593,791 | 18,000 | 1.38 | 0.01 | 2021-01-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 853,865 | 15,000 | 0.45 | 0.01 | 2021-01-29 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 18,959 | 15,000 | 0.01 | 0.01 | 2021-01-29 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,202 | 12,000 | 0.12 | 0.01 | 2021-01-29 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,391,103 | 6,000 | 0.74 | 0.00 | 2021-01-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,413 | 3,000 | 0.27 | 0.00 | 2021-01-29 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 31,404 | 1,250 | 0.02 | 0.00 | 2021-01-29 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,585 | 500 | 0.00 | 0.00 | 2021-01-29 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,938 | -300 | 0.00 | -0.00 | 2021-01-29 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,334 | -3,000 | 0.00 | -0.00 | 2021-01-29 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 456,275 | -6,000 | 0.24 | -0.00 | 2021-01-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,662 | -9,000 | 0.67 | -0.00 | 2021-01-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,287 | -9,000 | 0.29 | -0.00 | 2021-01-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,811 | -12,000 | 0.61 | -0.01 | 2021-01-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 87,300 | -12,000 | 0.05 | -0.01 | 2021-01-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,319 | -15,000 | 0.18 | -0.01 | 2021-01-29 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 772,116 | -21,000 | 0.41 | -0.01 | 2021-01-29 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,944 | -30,000 | 0.05 | -0.02 | 2021-01-29 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,889 | -60,000 | 0.85 | -0.03 | 2021-01-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,790,930 | -69,750 | 13.71 | -0.04 | 2021-01-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,842,050 | -90,000 | 2.04 | -0.05 | 2021-01-29 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -219,000 | 0.00 | -0.12 | 2021-01-29 | |
| 30 | Total changed named holdings | 77,980,779 | 1,250 | 41.45 | 0.00 | |||
| 325 | Unchanged named holdings | 102,843,567 | 0 | 54.67 | 0.00 | |||
| 355 | Total named holdings | 180,824,346 | 1,250 | 96.12 | 0.00 | |||
| 138 | Unnamed Investor Participants | 1,300,666 | -1,250 | 0.69 | -0.00 | |||
| 493 | Total securities in CCASS | 182,125,012 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 6,000,837 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 188,125,849 | 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 | 2021-01-27 |
| Volume | 636,200 |
| Turnover | 713,970 |
| Average price | 1.122 |
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