Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,486,762 | 8,063,145 | 26.36 | 0.13 | 2009-12-18 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,219,046 | 6,525,000 | 0.23 | 0.11 | 2009-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,483,748 | 3,868,000 | 0.65 | 0.06 | 2009-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,065,323 | 2,592,000 | 1.54 | 0.04 | 2009-12-18 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 8,151,202 | 2,125,000 | 0.13 | 0.03 | 2009-12-18 |
| 6 | C00010 | CITIBANK N.A. | 176,004,679 | 1,559,355 | 2.88 | 0.03 | 2009-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,224,464 | 1,494,000 | 0.27 | 0.02 | 2009-12-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,381,164 | 1,114,000 | 0.04 | 0.02 | 2009-12-18 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 1,184,846 | 988,000 | 0.02 | 0.02 | 2009-12-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,078,659 | 883,000 | 0.07 | 0.01 | 2009-12-18 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 746,226 | 510,000 | 0.01 | 0.01 | 2009-12-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,417,540 | 416,000 | 0.09 | 0.01 | 2009-12-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | 387,000 | 0.01 | 0.01 | 2009-12-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,091,145 | 382,000 | 0.03 | 0.01 | 2009-12-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 5,969,382 | 325,000 | 0.10 | 0.01 | 2009-12-18 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 933,560 | 300,000 | 0.02 | 0.00 | 2009-12-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,742,697 | 291,000 | 0.06 | 0.00 | 2009-12-18 |
| 18 | B01610 | KGI ASIA LTD | 16,873,671 | 283,000 | 0.28 | 0.00 | 2009-12-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,317,888 | 280,000 | 0.89 | 0.00 | 2009-12-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,302,477 | 270,000 | 0.15 | 0.00 | 2009-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,664,986 | 259,000 | 0.09 | 0.00 | 2009-12-18 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,629,444 | 250,000 | 0.03 | 0.00 | 2009-12-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,175,749 | 213,000 | 2.44 | 0.00 | 2009-12-18 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 237,000 | 207,000 | 0.00 | 0.00 | 2009-12-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,160,730 | 205,000 | 0.13 | 0.00 | 2009-12-18 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 5,265,080 | 200,000 | 0.09 | 0.00 | 2009-12-18 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 752,000 | 196,000 | 0.01 | 0.00 | 2009-12-18 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 416,137 | 190,000 | 0.01 | 0.00 | 2009-12-18 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 799,000 | 170,000 | 0.01 | 0.00 | 2009-12-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,529,319 | 160,000 | 0.04 | 0.00 | 2009-12-18 |
| 31 | B01609 | WILBY SECURITIES LTD | 217,585 | 160,000 | 0.00 | 0.00 | 2009-12-18 |
| 32 | B01416 | VC BROKERAGE LTD | 916,981 | 155,000 | 0.02 | 0.00 | 2009-12-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,672 | 150,000 | 0.02 | 0.00 | 2009-12-18 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 943,275 | 144,000 | 0.02 | 0.00 | 2009-12-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 598,272 | 132,000 | 0.01 | 0.00 | 2009-12-18 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,754,042 | 125,000 | 0.27 | 0.00 | 2009-12-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,933 | 120,000 | 0.01 | 0.00 | 2009-12-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 865,283 | 115,000 | 0.01 | 0.00 | 2009-12-18 |
| 39 | B01608 | OPEN SECURITIES LTD | 120,213 | 110,000 | 0.00 | 0.00 | 2009-12-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,216 | 106,000 | 0.06 | 0.00 | 2009-12-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 104,000 | 0.01 | 0.00 | 2009-12-18 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 257,200 | 100,000 | 0.00 | 0.00 | 2009-12-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,036,773 | 91,000 | 0.08 | 0.00 | 2009-12-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,338,864 | 87,000 | 0.04 | 0.00 | 2009-12-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,567,642 | 85,000 | 0.06 | 0.00 | 2009-12-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,953,505 | 80,000 | 0.15 | 0.00 | 2009-12-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,202,888 | 80,000 | 0.10 | 0.00 | 2009-12-18 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 741,821 | 80,000 | 0.01 | 0.00 | 2009-12-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 637,065 | 80,000 | 0.01 | 0.00 | 2009-12-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 304,850 | 80,000 | 0.00 | 0.00 | 2009-12-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,749,761 | 77,000 | 0.03 | 0.00 | 2009-12-18 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 716,226 | 77,000 | 0.01 | 0.00 | 2009-12-18 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 264,000 | 73,000 | 0.00 | 0.00 | 2009-12-18 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 462,217 | 73,000 | 0.01 | 0.00 | 2009-12-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,314,613 | 70,000 | 0.14 | 0.00 | 2009-12-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 502,324 | 70,000 | 0.01 | 0.00 | 2009-12-18 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 648,717 | 65,000 | 0.01 | 0.00 | 2009-12-18 |
| 58 | B01173 | RIFA SECURITIES LTD | 178,625 | 65,000 | 0.00 | 0.00 | 2009-12-18 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,790 | 65,000 | 0.02 | 0.00 | 2009-12-18 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 762,917 | 64,000 | 0.01 | 0.00 | 2009-12-18 |
| 61 | B01385 | FAIRWIN BROKING LTD | 866,000 | 62,000 | 0.01 | 0.00 | 2009-12-18 |
| 62 | B01267 | WINFULL SECURITIES LTD | 336,935 | 56,000 | 0.01 | 0.00 | 2009-12-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 53,000 | 0.01 | 0.00 | 2009-12-18 |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2009-12-18 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,040 | 50,000 | 0.00 | 0.00 | 2009-12-18 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 1,365,000 | 50,000 | 0.02 | 0.00 | 2009-12-18 |
| 67 | B01569 | TANG PING KONG LTD | 801,351 | 50,000 | 0.01 | 0.00 | 2009-12-18 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,100 | 46,000 | 0.00 | 0.00 | 2009-12-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,337,366 | 46,000 | 0.02 | 0.00 | 2009-12-18 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 210,905 | 45,000 | 0.00 | 0.00 | 2009-12-18 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 932,186 | 45,000 | 0.02 | 0.00 | 2009-12-18 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,309 | 44,000 | 0.00 | 0.00 | 2009-12-18 |
| 73 | B01209 | MASON SECURITIES LTD | 1,391,160 | 42,000 | 0.02 | 0.00 | 2009-12-18 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,736,358 | 37,000 | 0.03 | 0.00 | 2009-12-18 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,701 | 37,000 | 0.00 | 0.00 | 2009-12-18 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,033 | 35,000 | 0.01 | 0.00 | 2009-12-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,008 | 35,000 | 0.01 | 0.00 | 2009-12-18 |
| 78 | B01567 | PRIME SECURITIES LTD | 316,018 | 34,000 | 0.01 | 0.00 | 2009-12-18 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 443,384 | 33,500 | 0.01 | 0.00 | 2009-12-18 |
| 80 | B01460 | BERICH BROKERAGE LTD | 153,482 | 33,000 | 0.00 | 0.00 | 2009-12-18 |
| 81 | B01642 | KMT SECURITIES LTD | 284,299 | 33,000 | 0.00 | 0.00 | 2009-12-18 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,902 | 30,000 | 0.00 | 0.00 | 2009-12-18 |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 824,000 | 30,000 | 0.01 | 0.00 | 2009-12-18 |
| 84 | B01868 | JIMEI SECURITIES LTD | 30,213 | 30,000 | 0.00 | 0.00 | 2009-12-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 578,100 | 30,000 | 0.01 | 0.00 | 2009-12-18 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 726,440 | 30,000 | 0.01 | 0.00 | 2009-12-18 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 389,384 | 30,000 | 0.01 | 0.00 | 2009-12-18 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,517 | 25,500 | 0.00 | 0.00 | 2009-12-18 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 97,087 | 25,000 | 0.00 | 0.00 | 2009-12-18 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,856,523 | 24,000 | 0.15 | 0.00 | 2009-12-18 |
| 91 | B01647 | TRUTH SECURITIES LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2009-12-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 692,887 | 23,000 | 0.01 | 0.00 | 2009-12-18 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2009-12-18 |
| 94 | B01123 | HING WONG SECURITIES LTD | 316,574 | 22,000 | 0.01 | 0.00 | 2009-12-18 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,507,079 | 22,000 | 0.02 | 0.00 | 2009-12-18 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 266,583 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 62,573 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 98 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 645,113 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 99 | B01175 | F. R. ZIMMERN LTD | 91,390 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 186,412 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,850 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 2,165,097 | 20,000 | 0.04 | 0.00 | 2009-12-18 |
| 103 | B01643 | LAI PO HUNG & CO LTD | 84,375 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 64,353 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,007,986 | 20,000 | 0.02 | 0.00 | 2009-12-18 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,468 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,093 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 150,047 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 233,367 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,187,244 | 18,000 | 0.12 | 0.00 | 2009-12-18 |
| 111 | B01427 | TSE'S SECURITIES LTD | 645,781 | 17,000 | 0.01 | 0.00 | 2009-12-18 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 72,996 | 17,000 | 0.00 | 0.00 | 2009-12-18 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 535,000 | 16,000 | 0.01 | 0.00 | 2009-12-18 |
| 114 | B01129 | WOCOM SECURITIES LTD | 694,895 | 16,000 | 0.01 | 0.00 | 2009-12-18 |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,500 | 15,000 | 0.00 | 0.00 | 2009-12-18 |
| 116 | B01684 | WANG ON SECURITIES LTD | 140,814 | 15,000 | 0.00 | 0.00 | 2009-12-18 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,279,934 | 14,000 | 0.02 | 0.00 | 2009-12-18 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 342,947 | 14,000 | 0.01 | 0.00 | 2009-12-18 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,528 | 13,000 | 0.00 | 0.00 | 2009-12-18 |
| 120 | B01458 | YICKO SECURITIES LTD | 178,940 | 12,000 | 0.00 | 0.00 | 2009-12-18 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,814,046 | 11,000 | 0.03 | 0.00 | 2009-12-18 |
| 122 | B01329 | BLOOMYEARS LTD | 758,891 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 229,443 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 198,231 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 230,446 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 126 | B01522 | CHUANGS & CO LTD | 67,683 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 127 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 103,288 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 128 | B01477 | FT SECURITIES LTD | 4,460,332 | 10,000 | 0.07 | 0.00 | 2009-12-18 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 123,921 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 130 | B01550 | HUAYU SECURITIES LTD | 16,571 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 86,823 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,369 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 134 | B01463 | KGI WEALTH MANAGEMENT LTD | 94,320 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 579,747 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 55,034 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 137 | B01246 | ROCTEC SECURITIES CO LTD | 167,032 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 138 | B01290 | SPS SECURITIES LTD | 394,114 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 91,253 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 140 | B01646 | TAI NING STOCK CO LTD | 166,742 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 141 | B01768 | WINTONE SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 142 | B01469 | KAISER SECURITIES LTD | 151,448 | 9,000 | 0.00 | 0.00 | 2009-12-18 |
| 143 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,138 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 24,939 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,218 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,511 | 7,000 | 0.00 | 0.00 | 2009-12-18 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,154 | 6,000 | 0.01 | 0.00 | 2009-12-18 |
| 148 | B01391 | KAY YUE SECURITIES CO LTD | 54,320 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 5,000 | 0.01 | 0.00 | 2009-12-18 |
| 151 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,177 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 152 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,713 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 153 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,876 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 154 | B01457 | MARS SECURITIES CO LTD | 109,892 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 155 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,256 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 156 | B01511 | TAT LEE SECURITIES CO LTD | 191,389 | 5,000 | 0.00 | 0.00 | 2009-12-18 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 191,915 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 158 | B01750 | POLARIS CAPITAL (ASIA) LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 159 | B01724 | RAMON INVESTMENT CO LTD | 62,676 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 160 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-12-18 |
| 161 | B01674 | HONGKONG BAY SECURITIES LTD | 27,976 | 3,000 | 0.00 | 0.00 | 2009-12-18 |
| 162 | B01459 | IFAST SECURITIES (HK) LTD | 115,440 | 3,000 | 0.00 | 0.00 | 2009-12-18 |
| 163 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,100 | 3,000 | 0.00 | 0.00 | 2009-12-18 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 815,237 | 3,000 | 0.01 | 0.00 | 2009-12-18 |
| 165 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,361 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 166 | B01705 | HENIK SECURITIES LTD | 429,560 | 2,000 | 0.01 | 0.00 | 2009-12-18 |
| 167 | B01547 | KWOK HING SECURITIES LTD | 102,700 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 168 | B01664 | ROOFER SECURITIES LTD | 46,788 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 169 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 598,430 | 430 | 0.01 | 0.00 | 2009-12-18 |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 790,333 | -426 | 0.01 | -0.00 | 2009-12-18 |
| 171 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,515 | -3,000 | 0.00 | -0.00 | 2009-12-18 |
| 172 | B01415 | TARZAN STOCK & SHARES LTD | 274,225 | -3,000 | 0.00 | -0.00 | 2009-12-18 |
| 173 | B01772 | TENSANT SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2009-12-18 |
| 174 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,060 | -4,000 | 0.00 | -0.00 | 2009-12-18 |
| 175 | B01420 | A ONE INVESTMENT CO LTD | 118,490 | -5,000 | 0.00 | -0.00 | 2009-12-18 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 742,015 | -5,000 | 0.01 | -0.00 | 2009-12-18 |
| 177 | B01478 | GOLDBRIDGE SECURITIES LTD | 102,755 | -5,000 | 0.00 | -0.00 | 2009-12-18 |
| 178 | B01571 | KARFORD SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-12-18 |
| 179 | B01651 | MING HON SECURITIES LTD | 64,586 | -5,000 | 0.00 | -0.00 | 2009-12-18 |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,383,960 | -5,000 | 0.04 | -0.00 | 2009-12-18 |
| 181 | B01426 | YEE FAT SECURITIES CO LTD | 92,820 | -5,000 | 0.00 | -0.00 | 2009-12-18 |
| 182 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,689,170 | -7,000 | 0.08 | -0.00 | 2009-12-18 |
| 183 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 168,066 | -7,000 | 0.00 | -0.00 | 2009-12-18 |
| 184 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 124,611 | -8,000 | 0.00 | -0.00 | 2009-12-18 |
| 185 | B01535 | WING YEE SECURITIES CO LTD | 140,201 | -8,000 | 0.00 | -0.00 | 2009-12-18 |
| 186 | B01859 | CLC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 187 | B01466 | DAOKOU SECURITIES LTD | 12,963 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 188 | B01247 | KWAI HUNG SECURITIES CO LTD | 731,190 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 189 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 190 | B01645 | SELINA & CO LTD | 5,722 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 191 | B01576 | SIU ON SECURITIES LTD | 19,061 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 192 | B01472 | SUN GROWTH SECURITIES LTD | 480,610 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 188,900 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 194 | B01732 | WINTECH SECURITIES LTD | 2,516,713 | -10,000 | 0.04 | -0.00 | 2009-12-18 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,865,735 | -12,000 | 0.05 | -0.00 | 2009-12-18 |
| 196 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2009-12-18 |
| 197 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,343 | -15,000 | 0.00 | -0.00 | 2009-12-18 |
| 198 | B01259 | FAIR EAGLE SECURITIES CO LTD | 376,101 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 199 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 200 | B01751 | IMAGI BROKERAGE LTD | 415,842 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 201 | B01588 | LEI SHING HONG SECURITIES LTD | 226,206 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 202 | B01716 | ORIENT SECURITIES LTD | 821,000 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 203 | B01788 | SUNRISE SECURITIES LTD | 93,134 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 204 | B01152 | YU ON SECURITIES CO LTD | 265,841 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 205 | B01450 | DL BROKERAGE LTD | 220,470 | -21,000 | 0.00 | -0.00 | 2009-12-18 |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,281,778 | -22,000 | 0.07 | -0.00 | 2009-12-18 |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 1,274,941 | -25,000 | 0.02 | -0.00 | 2009-12-18 |
| 208 | B01150 | MTF SECURITIES LTD | 556,699 | -25,000 | 0.01 | -0.00 | 2009-12-18 |
| 209 | B01769 | ONE CHINA SECURITIES LTD | 381,826 | -29,574 | 0.01 | -0.00 | 2009-12-18 |
| 210 | B01341 | TUNG TAI SECURITIES CO LTD | 423,098 | -30,000 | 0.01 | -0.00 | 2009-12-18 |
| 211 | B01778 | UNITED WORLD ONLINE LTD | 135,425 | -35,000 | 0.00 | -0.00 | 2009-12-18 |
| 212 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,266 | -37,000 | 0.01 | -0.00 | 2009-12-18 |
| 213 | B01350 | S. W. WOO & CO LTD | 1,339,513 | -50,000 | 0.02 | -0.00 | 2009-12-18 |
| 214 | B01564 | ABCI SECURITIES CO LTD | 603,060 | -55,000 | 0.01 | -0.00 | 2009-12-18 |
| 215 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 961,929 | -74,000 | 0.02 | -0.00 | 2009-12-18 |
| 216 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 406,000 | -80,000 | 0.01 | -0.00 | 2009-12-18 |
| 217 | B01740 | WIN SECURITIES LTD | 557,129 | -85,000 | 0.01 | -0.00 | 2009-12-18 |
| 218 | B01831 | NERICO BROTHERS LTD | 317,000 | -87,000 | 0.01 | -0.00 | 2009-12-18 |
| 219 | B01640 | BEIJING SECURITIES LTD | 101,784 | -100,000 | 0.00 | -0.00 | 2009-12-18 |
| 220 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,109,057 | -125,000 | 0.08 | -0.00 | 2009-12-18 |
| 221 | B01298 | GET NICE SECURITIES LTD | 21,163,688 | -145,000 | 0.35 | -0.00 | 2009-12-18 |
| 222 | B01782 | SEAGA INTERNATIONAL LTD | 257,090 | -150,000 | 0.00 | -0.00 | 2009-12-18 |
| 223 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,503 | -162,000 | 0.02 | -0.00 | 2009-12-18 |
| 224 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -170,000 | 0.00 | -0.00 | 2009-12-18 |
| 225 | B01277 | BRADBURY SECURITIES LTD | 488,276 | -190,000 | 0.01 | -0.00 | 2009-12-18 |
| 226 | B01260 | LAMTEX SECURITIES LTD | 532,072 | -195,000 | 0.01 | -0.00 | 2009-12-18 |
| 227 | B01443 | YING WAH SECURITIES CO LTD | 161,389 | -210,000 | 0.00 | -0.00 | 2009-12-18 |
| 228 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,790,371 | -213,000 | 0.11 | -0.00 | 2009-12-18 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,145,866 | -213,000 | 0.07 | -0.00 | 2009-12-18 |
| 230 | B01212 | HENYEP SECURITIES LTD | 147,087 | -220,000 | 0.00 | -0.00 | 2009-12-18 |
| 231 | C00091 | BANK OF SINGAPORE LTD | 415,000 | -221,000 | 0.01 | -0.00 | 2009-12-18 |
| 232 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,049,340 | -231,000 | 0.12 | -0.00 | 2009-12-18 |
| 233 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,792,897 | -264,000 | 0.29 | -0.00 | 2009-12-18 |
| 234 | B01138 | CLSA LTD | 499,827 | -288,000 | 0.01 | -0.00 | 2009-12-18 |
| 235 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,167 | -300,000 | 0.00 | -0.00 | 2009-12-18 |
| 236 | B01253 | STOCKWELL SECURITIES LTD | 166,617 | -432,000 | 0.00 | -0.01 | 2009-12-18 |
| 237 | B01275 | SANFULL SECURITIES LTD | 1,929,966 | -520,000 | 0.03 | -0.01 | 2009-12-18 |
| 238 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,773,232 | -573,000 | 0.23 | -0.01 | 2009-12-18 |
| 239 | B01284 | HANG SENG SECURITIES LTD | 44,082,757 | -634,000 | 0.72 | -0.01 | 2009-12-18 |
| 240 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,035,866 | -710,000 | 0.03 | -0.01 | 2009-12-18 |
| 241 | B01607 | RHB SECURITIES HONG KONG LTD | 1,980,922 | -735,000 | 0.03 | -0.01 | 2009-12-18 |
| 242 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,228,785 | -752,000 | 0.46 | -0.01 | 2009-12-18 |
| 243 | B01252 | CORPORATE BROKERS LTD | 3,797,682 | -830,000 | 0.06 | -0.01 | 2009-12-18 |
| 244 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,732 | -1,271,000 | 0.02 | -0.02 | 2009-12-18 |
| 245 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,730,347 | -2,323,000 | 0.09 | -0.04 | 2009-12-18 |
| 246 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,624,227 | -3,424,000 | 12.69 | -0.06 | 2009-12-18 |
| 247 | B01606 | EWARTON SECURITIES LTD | 1,167,300 | -4,012,000 | 0.02 | -0.07 | 2009-12-18 |
| 248 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,553,206 | -7,897,000 | 0.47 | -0.13 | 2009-12-18 |
| 249 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,467,727 | -11,187,930 | 3.38 | -0.18 | 2009-12-18 |
| 250 | C00018 | HANG SENG BANK LTD | 13,584,194 | -14,000,000 | 0.22 | -0.23 | 2009-12-18 |
| 250 | Total changed named holdings | 3,590,931,597 | -14,045,000 | 58.84 | -0.23 | ||
| 165 | Unchanged named holdings | 409,095,161 | 0 | 6.70 | 0.00 | ||
| 415 | Total named holdings | 4,000,026,758 | -14,045,000 | 65.54 | 0.00 | ||
| 161 | Unnamed Investor Participants | 26,178,777 | 14,054,000 | 0.43 | 0.23 | ||
| 576 | Total securities in CCASS | 4,026,205,535 | 9,000 | 65.97 | 0.00 | ||
| Securities not in CCASS | 2,076,592,293 | -9,000 | 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 | 2009-12-16 |
| Volume | 80,555,926 |
| Turnover | 392,038,809 |
| Average price | 4.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy