Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,687,750 | 477,000 | 2.88 | 0.05 | 2022-04-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,948,850 | 300,000 | 0.48 | 0.03 | 2022-04-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,838,179 | 234,000 | 0.95 | 0.02 | 2022-04-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,431,619 | 233,900 | 7.02 | 0.02 | 2022-04-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,996,700 | 186,000 | 0.39 | 0.02 | 2022-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,479 | 51,000 | 0.07 | 0.00 | 2022-04-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,062,812 | 45,000 | 7.08 | 0.00 | 2022-04-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,178,150 | 30,000 | 1.28 | 0.00 | 2022-04-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,854 | 30,000 | 0.08 | 0.00 | 2022-04-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 120,972 | 29,999 | 0.01 | 0.00 | 2022-04-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,326,350 | 27,000 | 0.52 | 0.00 | 2022-04-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 21,175 | 21,000 | 0.00 | 0.00 | 2022-04-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,205,539 | 18,000 | 8.07 | 0.00 | 2022-04-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 171,050 | 9,000 | 0.02 | 0.00 | 2022-04-07 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2022-04-07 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2022-04-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,025 | 3,000 | 0.05 | 0.00 | 2022-04-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,121,223 | 3,000 | 0.40 | 0.00 | 2022-04-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,325 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 750 | 250 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,761 | 226 | 0.00 | 0.00 | 2022-04-07 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 250 | -375 | 0.00 | -0.00 | 2022-04-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,652 | -3,000 | 0.02 | -0.00 | 2022-04-07 | |
| 24 | C00010 | CITIBANK N.A. | 92,944,461 | -4,500 | 9.01 | -0.00 | 2022-04-07 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,140,025 | -9,000 | 2.24 | -0.00 | 2022-04-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 570,300 | -12,000 | 0.06 | -0.00 | 2022-04-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,834 | -15,000 | 0.07 | -0.00 | 2022-04-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,717,337 | -17,500 | 2.49 | -0.00 | 2022-04-07 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2022-04-07 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2022-04-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,020 | -30,000 | 0.14 | -0.00 | 2022-04-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 336,243 | -38,000 | 0.03 | -0.00 | 2022-04-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,955 | -39,000 | 0.09 | -0.00 | 2022-04-07 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,687,750 | -60,000 | 0.16 | -0.01 | 2022-04-07 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 135,000 | -72,000 | 0.01 | -0.01 | 2022-04-07 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,040,850 | -96,000 | 0.88 | -0.01 | 2022-04-07 | |
| 38 | C00093 | BNP PARIBAS | 10,222,431 | -99,000 | 0.99 | -0.01 | 2022-04-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 869,950 | -141,000 | 0.08 | -0.01 | 2022-04-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,175,798 | -141,000 | 4.96 | -0.01 | 2022-04-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,936 | -170,000 | 0.08 | -0.02 | 2022-04-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,000 | -174,000 | 0.06 | -0.02 | 2022-04-07 | |
| 42 | Total changed named holdings | 523,046,355 | 541,000 | 50.70 | 0.05 | |||
| 175 | Unchanged named holdings | 431,973,251 | 0 | 41.87 | 0.00 | |||
| 217 | Total named holdings | 955,019,606 | 541,000 | 92.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 170,581 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 955,190,187 | 541,000 | 92.59 | 0.05 | |||
| Securities not in CCASS | 76,486,599 | -541,000 | 7.41 | -0.05 | ||||
| Issued securities | 1,031,676,786 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,023,326 |
| Turnover | 9,525,376 |
| Average price | 3.151 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy