Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,423,617 | 1,386,600 | 26.22 | 0.02 | 2009-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,473,323 | 912,000 | 1.50 | 0.01 | 2009-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,732 | 666,000 | 0.04 | 0.01 | 2009-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,716,757 | 648,915 | 0.73 | 0.01 | 2009-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,615,748 | 432,000 | 0.58 | 0.01 | 2009-12-17 |
| 6 | B01716 | ORIENT SECURITIES LTD | 841,000 | 250,000 | 0.01 | 0.00 | 2009-12-17 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,694,046 | 200,000 | 0.13 | 0.00 | 2009-12-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,303,778 | 185,000 | 0.07 | 0.00 | 2009-12-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,035,929 | 174,000 | 0.02 | 0.00 | 2009-12-17 |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,627,682 | 170,000 | 0.08 | 0.00 | 2009-12-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,037,888 | 160,000 | 0.89 | 0.00 | 2009-12-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,056,897 | 141,000 | 0.30 | 0.00 | 2009-12-17 |
| 13 | B01610 | KGI ASIA LTD | 16,590,671 | 106,000 | 0.27 | 0.00 | 2009-12-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,672 | 104,000 | 0.02 | 0.00 | 2009-12-17 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 466,272 | 100,000 | 0.01 | 0.00 | 2009-12-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,244,613 | 100,000 | 0.14 | 0.00 | 2009-12-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 812,237 | 100,000 | 0.01 | 0.00 | 2009-12-17 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 175,066 | 100,000 | 0.00 | 0.00 | 2009-12-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 639,226 | 100,000 | 0.01 | 0.00 | 2009-12-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,122,888 | 99,000 | 0.10 | 0.00 | 2009-12-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,299,941 | 91,000 | 0.02 | 0.00 | 2009-12-17 |
| 22 | B01416 | VC BROKERAGE LTD | 761,981 | 90,000 | 0.01 | 0.00 | 2009-12-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,280,340 | 86,000 | 0.12 | 0.00 | 2009-12-17 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 859,008 | 83,000 | 0.01 | 0.00 | 2009-12-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,267,164 | 70,000 | 0.02 | 0.00 | 2009-12-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,503 | 50,000 | 0.02 | 0.00 | 2009-12-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 202,586,342 | 50,000 | 3.32 | 0.00 | 2009-12-17 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2009-12-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 49,000 | 0.00 | 0.00 | 2009-12-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,803,046 | 46,000 | 0.03 | 0.00 | 2009-12-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,482,642 | 44,000 | 0.06 | 0.00 | 2009-12-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,053,347 | 40,000 | 0.13 | 0.00 | 2009-12-17 |
| 33 | B01661 | HERMES SECURITIES LTD | 681,713 | 40,000 | 0.01 | 0.00 | 2009-12-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 486,000 | 40,000 | 0.01 | 0.00 | 2009-12-17 |
| 35 | B01609 | WILBY SECURITIES LTD | 57,585 | 40,000 | 0.00 | 0.00 | 2009-12-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,745,866 | 35,000 | 0.04 | 0.00 | 2009-12-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 557,065 | 35,000 | 0.01 | 0.00 | 2009-12-17 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,291,366 | 31,000 | 0.02 | 0.00 | 2009-12-17 |
| 39 | B01385 | FAIRWIN BROKING LTD | 804,000 | 30,000 | 0.01 | 0.00 | 2009-12-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,672,761 | 30,000 | 0.03 | 0.00 | 2009-12-17 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 583,717 | 30,000 | 0.01 | 0.00 | 2009-12-17 |
| 42 | B01123 | HING WONG SECURITIES LTD | 294,574 | 30,000 | 0.00 | 0.00 | 2009-12-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,169,244 | 30,000 | 0.12 | 0.00 | 2009-12-17 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 2,494,523 | 27,000 | 0.04 | 0.00 | 2009-12-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,709,145 | 26,000 | 0.03 | 0.00 | 2009-12-17 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 187,915 | 22,000 | 0.00 | 0.00 | 2009-12-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,962,749 | 22,000 | 2.44 | 0.00 | 2009-12-17 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 1,315,000 | 20,000 | 0.02 | 0.00 | 2009-12-17 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,870,120 | 20,000 | 0.03 | 0.00 | 2009-12-17 |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 799,275 | 19,000 | 0.01 | 0.00 | 2009-12-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,251,864 | 17,000 | 0.04 | 0.00 | 2009-12-17 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,933 | 17,000 | 0.00 | 0.00 | 2009-12-17 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2009-12-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 669,887 | 15,000 | 0.01 | 0.00 | 2009-12-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,266 | 14,000 | 0.01 | 0.00 | 2009-12-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,945,773 | 13,000 | 0.08 | 0.00 | 2009-12-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,001,540 | 13,000 | 0.08 | 0.00 | 2009-12-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 280,935 | 11,000 | 0.00 | 0.00 | 2009-12-17 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,696,170 | 10,000 | 0.08 | 0.00 | 2009-12-17 |
| 60 | B01329 | BLOOMYEARS LTD | 748,891 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 244,787 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 188,231 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 63 | B01175 | F. R. ZIMMERN LTD | 71,390 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,699,358 | 10,000 | 0.03 | 0.00 | 2009-12-17 |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 794,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,848 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 2,145,097 | 10,000 | 0.04 | 0.00 | 2009-12-17 |
| 68 | B01643 | LAI PO HUNG & CO LTD | 64,375 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 569,747 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,256 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 411,400 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 45,034 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,527 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,701 | 10,000 | 0.00 | 0.00 | 2009-12-17 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 359,384 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 76 | B01340 | LEHIN SECURITIES LTD | 750,283 | 8,237 | 0.01 | 0.00 | 2009-12-17 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,369,319 | 8,000 | 0.04 | 0.00 | 2009-12-17 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,218 | 8,000 | 0.00 | 0.00 | 2009-12-17 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 58,676 | 7,000 | 0.00 | 0.00 | 2009-12-17 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 186,389 | 6,000 | 0.00 | 0.00 | 2009-12-17 |
| 81 | B01740 | WIN SECURITIES LTD | 642,129 | 6,000 | 0.01 | 0.00 | 2009-12-17 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,346,232 | 5,000 | 0.24 | 0.00 | 2009-12-17 |
| 83 | B01184 | QUAM SECURITIES LTD | 548,100 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,343 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 85 | B01290 | SPS SECURITIES LTD | 384,114 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 534,377 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 87 | B01427 | TSE'S SECURITIES LTD | 628,781 | 5,000 | 0.01 | 0.00 | 2009-12-17 |
| 88 | B01426 | YEE FAT SECURITIES CO LTD | 97,820 | 5,000 | 0.00 | 0.00 | 2009-12-17 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 227,868 | 4,000 | 0.00 | 0.00 | 2009-12-17 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 31,002 | 4,000 | 0.00 | 0.00 | 2009-12-17 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,388,960 | 4,000 | 0.04 | 0.00 | 2009-12-17 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 277,225 | 3,000 | 0.00 | 0.00 | 2009-12-17 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | 3,000 | 0.01 | 0.00 | 2009-12-17 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 598,617 | 2,000 | 0.01 | 0.00 | 2009-12-17 |
| 95 | B01138 | CLSA LTD | 787,827 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,154 | 1,000 | 0.01 | 0.00 | 2009-12-17 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,167 | 585 | 0.01 | 0.00 | 2009-12-17 |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,017 | 400 | 0.00 | 0.00 | 2009-12-17 |
| 99 | B01463 | KGI WEALTH MANAGEMENT LTD | 84,320 | -500 | 0.00 | -0.00 | 2009-12-17 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2009-12-17 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,471,000 | -1,000 | 0.02 | -0.00 | 2009-12-17 |
| 102 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 103,273 | -1,065 | 0.00 | -0.00 | 2009-12-17 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 12,244 | -2,237 | 0.00 | -0.00 | 2009-12-17 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,873,505 | -4,000 | 0.15 | -0.00 | 2009-12-17 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2009-12-17 |
| 106 | C00093 | BNP PARIBAS | 1,344,949 | -5,000 | 0.02 | -0.00 | 2009-12-17 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,379,444 | -5,000 | 0.02 | -0.00 | 2009-12-17 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,337 | -7,000 | 0.00 | -0.00 | 2009-12-17 |
| 109 | B01275 | SANFULL SECURITIES LTD | 2,449,966 | -8,000 | 0.04 | -0.00 | 2009-12-17 |
| 110 | B01209 | MASON SECURITIES LTD | 1,349,160 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 252,839 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 112 | B01458 | YICKO SECURITIES LTD | 166,940 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 409,884 | -15,000 | 0.01 | -0.00 | 2009-12-17 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,226 | -16,000 | 0.00 | -0.00 | 2009-12-17 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2009-12-17 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 432,324 | -20,000 | 0.01 | -0.00 | 2009-12-17 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,305,216 | -23,000 | 0.05 | -0.00 | 2009-12-17 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,032,477 | -32,000 | 0.15 | -0.00 | 2009-12-17 |
| 119 | B01831 | NERICO BROTHERS LTD | 404,000 | -36,000 | 0.01 | -0.00 | 2009-12-17 |
| 120 | B01460 | BERICH BROKERAGE LTD | 120,482 | -40,000 | 0.00 | -0.00 | 2009-12-17 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 696,440 | -40,000 | 0.01 | -0.00 | 2009-12-17 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 328,947 | -50,000 | 0.01 | -0.00 | 2009-12-17 |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 124,417 | -50,000 | 0.00 | -0.00 | 2009-12-17 |
| 124 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,853 | -50,000 | 0.00 | -0.00 | 2009-12-17 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 698,917 | -50,000 | 0.01 | -0.00 | 2009-12-17 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,955,730 | -56,000 | 0.13 | -0.00 | 2009-12-17 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,405,986 | -57,000 | 0.09 | -0.00 | 2009-12-17 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 5,644,382 | -60,000 | 0.09 | -0.00 | 2009-12-17 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,358,866 | -65,000 | 0.07 | -0.00 | 2009-12-17 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,451,697 | -68,000 | 0.06 | -0.00 | 2009-12-17 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,234,057 | -100,000 | 0.09 | -0.00 | 2009-12-17 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,980,785 | -128,000 | 0.47 | -0.00 | 2009-12-17 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,877,735 | -138,000 | 0.05 | -0.00 | 2009-12-17 |
| 134 | C00010 | CITIBANK N.A. | 174,445,324 | -149,000 | 2.86 | -0.00 | 2009-12-17 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 2,715,922 | -196,000 | 0.04 | -0.00 | 2009-12-17 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 165,905 | -293,000 | 0.00 | -0.00 | 2009-12-17 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,655,657 | -417,000 | 3.57 | -0.01 | 2009-12-17 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,832,523 | -604,000 | 0.14 | -0.01 | 2009-12-17 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,730,464 | -697,000 | 0.24 | -0.01 | 2009-12-17 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,048,227 | -754,000 | 12.75 | -0.01 | 2009-12-17 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 2,510,636 | -790,000 | 0.04 | -0.01 | 2009-12-17 |
| 142 | B01606 | EWARTON SECURITIES LTD | 5,179,300 | -840,000 | 0.08 | -0.01 | 2009-12-17 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,450,206 | -943,000 | 0.60 | -0.02 | 2009-12-17 |
| 144 | B01298 | GET NICE SECURITIES LTD | 21,308,688 | -986,935 | 0.35 | -0.02 | 2009-12-17 |
| 144 | Total changed named holdings | 3,715,309,236 | -56,000 | 60.88 | -0.00 | ||
| 270 | Unchanged named holdings | 298,762,522 | 0 | 4.90 | 0.00 | ||
| 414 | Total named holdings | 4,014,071,758 | -56,000 | 65.77 | 0.00 | ||
| 161 | Unnamed Investor Participants | 12,124,777 | 56,000 | 0.20 | 0.00 | ||
| 575 | Total securities in CCASS | 4,026,196,535 | 0 | 65.97 | 0.00 | ||
| Securities not in CCASS | 2,076,601,293 | 0 | 34.03 | 0.00 | |||
| Issued securities | 6,102,797,828 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 12,690,535 |
| Turnover | 66,992,434 |
| Average price | 5.279 |
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