Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,100,201 | 1,654,000 | 2.31 | 0.02 | 2012-08-07 | |
| 2 | B01610 | KGI ASIA LTD | 27,760,724 | 718,000 | 0.41 | 0.01 | 2012-08-07 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,215,442 | 400,000 | 0.02 | 0.01 | 2012-08-07 | |
| 4 | B01661 | HERMES SECURITIES LTD | 1,790,713 | 300,000 | 0.03 | 0.00 | 2012-08-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | 278,000 | 0.02 | 0.00 | 2012-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,219,838 | 264,000 | 5.39 | 0.00 | 2012-08-07 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 4,557,950 | 200,000 | 0.07 | 0.00 | 2012-08-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,337,670 | 198,000 | 0.05 | 0.00 | 2012-08-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,600,765 | 191,000 | 0.32 | 0.00 | 2012-08-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,740,749 | 170,000 | 0.23 | 0.00 | 2012-08-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,326,098 | 170,000 | 0.35 | 0.00 | 2012-08-07 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,978,040 | 160,000 | 0.03 | 0.00 | 2012-08-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,981,961 | 160,000 | 27.05 | 0.00 | 2012-08-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,183,778 | 150,000 | 0.11 | 0.00 | 2012-08-07 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 14,993,506 | 146,000 | 0.22 | 0.00 | 2012-08-07 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 159,060 | 140,000 | 0.00 | 0.00 | 2012-08-07 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,418,207 | 120,000 | 0.07 | 0.00 | 2012-08-07 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 483,231 | 100,000 | 0.01 | 0.00 | 2012-08-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,277,043 | 100,000 | 0.09 | 0.00 | 2012-08-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,705,933 | 100,000 | 0.11 | 0.00 | 2012-08-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,630,658 | 100,000 | 0.59 | 0.00 | 2012-08-07 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,863,000 | 100,000 | 0.03 | 0.00 | 2012-08-07 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,896,639 | 100,000 | 0.03 | 0.00 | 2012-08-07 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 3,212,324 | 100,000 | 0.05 | 0.00 | 2012-08-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,137,711 | 85,000 | 0.39 | 0.00 | 2012-08-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 28,439,014 | 82,000 | 0.42 | 0.00 | 2012-08-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,684,648 | 80,000 | 0.19 | 0.00 | 2012-08-07 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,723,542 | 80,000 | 0.03 | 0.00 | 2012-08-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,591,002 | 75,000 | 0.08 | 0.00 | 2012-08-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,376,800 | 59,000 | 0.04 | 0.00 | 2012-08-07 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 912,073 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 12,169,641 | 50,000 | 0.18 | 0.00 | 2012-08-07 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 21,350,014 | 50,000 | 0.32 | 0.00 | 2012-08-07 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 393,066 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 779,563 | 45,000 | 0.01 | 0.00 | 2012-08-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,045,422 | 41,000 | 0.10 | 0.00 | 2012-08-07 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,345,747 | 40,000 | 0.03 | 0.00 | 2012-08-07 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,015,828 | 40,000 | 0.03 | 0.00 | 2012-08-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,741,303 | 33,000 | 0.19 | 0.00 | 2012-08-07 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 625,982 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 41 | B01231 | GIGAMONEY LTD | 1,015,189 | 30,000 | 0.02 | 0.00 | 2012-08-07 | |
| 42 | B01642 | KMT SECURITIES LTD | 666,299 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 185,995 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 390,742 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 144,695,900 | 23,000 | 2.14 | 0.00 | 2012-08-07 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,912,319 | 22,000 | 0.06 | 0.00 | 2012-08-07 | |
| 47 | C00010 | CITIBANK N.A. | 252,064,732 | 20,000 | 3.73 | 0.00 | 2012-08-07 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,165,190 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,406,437 | 20,000 | 0.08 | 0.00 | 2012-08-07 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 305,170 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 52 | B01450 | DL BROKERAGE LTD | 831,670 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 475,775 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 389,399 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,109,034 | 10,000 | 0.08 | 0.00 | 2012-08-07 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,101 | 1,000 | 0.00 | 0.00 | 2012-08-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 274,890 | 512 | 0.00 | 0.00 | 2012-08-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,382 | -12 | 0.01 | -0.00 | 2012-08-07 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 30,594,036 | -500 | 0.45 | -0.00 | 2012-08-07 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 784,015 | -1,000 | 0.01 | -0.00 | 2012-08-07 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,889,159 | -1,000 | 0.21 | -0.00 | 2012-08-07 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,140,411 | -6,000 | 0.02 | -0.00 | 2012-08-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,884,559 | -20,000 | 0.10 | -0.00 | 2012-08-07 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 4,476,501 | -30,000 | 0.07 | -0.00 | 2012-08-07 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 796,447 | -33,000 | 0.01 | -0.00 | 2012-08-07 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,742,528 | -40,000 | 0.08 | -0.00 | 2012-08-07 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,934,866 | -40,000 | 0.06 | -0.00 | 2012-08-07 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,799,515 | -40,000 | 0.07 | -0.00 | 2012-08-07 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 432,353 | -40,000 | 0.01 | -0.00 | 2012-08-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,559,299 | -45,000 | 0.17 | -0.00 | 2012-08-07 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 260,138 | -50,000 | 0.00 | -0.00 | 2012-08-07 | |
| 72 | B01747 | MERDEKA SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-08-07 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,352 | -50,000 | 0.00 | -0.00 | 2012-08-07 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,067 | -54,000 | 0.00 | -0.00 | 2012-08-07 | |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-08-07 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 3,174,682 | -70,000 | 0.05 | -0.00 | 2012-08-07 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,273,551 | -85,000 | 2.27 | -0.00 | 2012-08-07 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 19,024,602 | -97,000 | 0.28 | -0.00 | 2012-08-07 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,530,106 | -100,000 | 0.19 | -0.00 | 2012-08-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,600,351 | -100,000 | 0.28 | -0.00 | 2012-08-07 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,985,445 | -100,000 | 0.19 | -0.00 | 2012-08-07 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 431,066 | -100,000 | 0.01 | -0.00 | 2012-08-07 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 348,901 | -100,000 | 0.01 | -0.00 | 2012-08-07 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,546,410 | -106,000 | 0.29 | -0.00 | 2012-08-07 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 508,788 | -110,000 | 0.01 | -0.00 | 2012-08-07 | |
| 86 | B01130 | BOCI SECURITIES LTD | 89,655,984 | -120,000 | 1.33 | -0.00 | 2012-08-07 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 11,646,188 | -191,000 | 0.17 | -0.00 | 2012-08-07 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 5,561,239 | -200,000 | 0.08 | -0.00 | 2012-08-07 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,751,782 | -200,000 | 0.04 | -0.00 | 2012-08-07 | |
| 90 | B01416 | VC BROKERAGE LTD | 2,109,088 | -200,000 | 0.03 | -0.00 | 2012-08-07 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 4,298,369 | -210,000 | 0.06 | -0.00 | 2012-08-07 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 655,831 | -210,000 | 0.01 | -0.00 | 2012-08-07 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 1,258,087 | -300,000 | 0.02 | -0.00 | 2012-08-07 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,610,923 | -400,000 | 0.02 | -0.01 | 2012-08-07 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 3,093,398 | -456,000 | 0.05 | -0.01 | 2012-08-07 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,743,525 | -1,300,000 | 9.39 | -0.02 | 2012-08-07 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,283,926 | -2,000,000 | 0.66 | -0.03 | 2012-08-07 | |
| 97 | Total changed named holdings | 4,221,826,598 | 0 | 62.48 | 0.00 | |||
| 333 | Unchanged named holdings | 1,039,706,998 | 0 | 15.39 | 0.00 | |||
| 430 | Total named holdings | 5,261,533,596 | 0 | 77.87 | 0.00 | |||
| 204 | Unnamed Investor Participants | 420,597,327 | 0 | 6.23 | 0.00 | |||
| 634 | Total securities in CCASS | 5,682,130,923 | 0 | 84.10 | 0.00 | |||
| Securities not in CCASS | 1,074,416,905 | 0 | 15.90 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 15,982,512 |
| Turnover | 5,539,443 |
| Average price | 0.347 |
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