Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,463,681 | 723,000 | 1.78 | 0.01 | 2010-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,592,943 | 293,000 | 0.93 | 0.00 | 2010-05-05 |
| 3 | C00010 | CITIBANK N.A. | 175,003,520 | 253,250 | 2.87 | 0.00 | 2010-05-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,239,848 | 210,000 | 0.07 | 0.00 | 2010-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,790,546 | 190,500 | 26.72 | 0.00 | 2010-05-05 |
| 6 | B01610 | KGI ASIA LTD | 16,954,265 | 167,000 | 0.28 | 0.00 | 2010-05-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 207,897,342 | 150,000 | 3.41 | 0.00 | 2010-05-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,392,347 | 126,000 | 0.14 | 0.00 | 2010-05-05 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,718,371 | 100,000 | 0.13 | 0.00 | 2010-05-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,307,986 | 100,000 | 0.02 | 0.00 | 2010-05-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 690,512 | 100,000 | 0.01 | 0.00 | 2010-05-05 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,327 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 13 | B01582 | THING ON SECURITIES LTD | 211,828 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 841,207 | 90,000 | 0.01 | 0.00 | 2010-05-05 |
| 15 | B01173 | RIFA SECURITIES LTD | 206,625 | 90,000 | 0.00 | 0.00 | 2010-05-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,154 | 85,000 | 0.05 | 0.00 | 2010-05-05 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 325,550 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 397,442 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,603,505 | 44,000 | 0.16 | 0.00 | 2010-05-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,899,175 | 41,000 | 0.11 | 0.00 | 2010-05-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,483,505 | 40,000 | 0.19 | 0.00 | 2010-05-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,804,319 | 38,000 | 0.05 | 0.00 | 2010-05-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,313,730 | 38,000 | 0.15 | 0.00 | 2010-05-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,177,503 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,403,917 | 30,000 | 0.02 | 0.00 | 2010-05-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,732 | 24,000 | 0.02 | 0.00 | 2010-05-05 |
| 27 | B01740 | WIN SECURITIES LTD | 920,429 | 22,000 | 0.02 | 0.00 | 2010-05-05 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 1,698,361 | 20,000 | 0.03 | 0.00 | 2010-05-05 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 253,231 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,800,542 | 20,000 | 0.08 | 0.00 | 2010-05-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,664,140 | 20,000 | 0.11 | 0.00 | 2010-05-05 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,553,000 | 20,000 | 0.03 | 0.00 | 2010-05-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,266 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,701 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 327,367 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,784 | 15,915 | 0.00 | 0.00 | 2010-05-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,072,046 | 15,000 | 0.05 | 0.00 | 2010-05-05 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 278,412 | 15,000 | 0.00 | 0.00 | 2010-05-05 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 819,000 | 14,000 | 0.01 | 0.00 | 2010-05-05 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,829,164 | 13,000 | 0.06 | 0.00 | 2010-05-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,985,836 | 12,000 | 0.08 | 0.00 | 2010-05-05 |
| 43 | B01460 | BERICH BROKERAGE LTD | 193,482 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 632,947 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,100 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,552,296 | 10,000 | 0.30 | 0.00 | 2010-05-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,236,442 | 10,000 | 0.07 | 0.00 | 2010-05-05 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 670,384 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,005,444 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,422,959 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 1,386,299 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 52 | B01290 | SPS SECURITIES LTD | 316,114 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,553,324 | 10,000 | 0.03 | 0.00 | 2010-05-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,501,855 | 8,000 | 0.63 | 0.00 | 2010-05-05 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,725,787 | 7,000 | 0.03 | 0.00 | 2010-05-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,016,371 | 6,700 | 0.07 | 0.00 | 2010-05-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,101,299 | 6,000 | 0.02 | 0.00 | 2010-05-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,969,672 | 5,000 | 0.03 | 0.00 | 2010-05-05 |
| 59 | B01123 | HING WONG SECURITIES LTD | 209,574 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 966,782 | 5,000 | 0.02 | 0.00 | 2010-05-05 |
| 61 | B01416 | VC BROKERAGE LTD | 689,981 | 4,000 | 0.01 | 0.00 | 2010-05-05 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 226,396 | -515 | 0.00 | -0.00 | 2010-05-05 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 434,736 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,983,945 | -4,000 | 0.03 | -0.00 | 2010-05-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2010-05-05 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 434,941 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 70 | B01209 | MASON SECURITIES LTD | 1,509,990 | -5,000 | 0.02 | -0.00 | 2010-05-05 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 2,759,038 | -5,000 | 0.05 | -0.00 | 2010-05-05 |
| 72 | B01606 | EWARTON SECURITIES LTD | 77,300 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 123,097 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 74 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 75 | B01831 | NERICO BROTHERS LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,157,948 | -13,700 | 0.53 | -0.00 | 2010-05-05 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 2,002,358 | -15,000 | 0.03 | -0.00 | 2010-05-05 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,148,861 | -18,000 | 0.17 | -0.00 | 2010-05-05 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 793,276 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 31,891 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,569,085 | -20,000 | 0.47 | -0.00 | 2010-05-05 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 440,384 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,820,257 | -26,000 | 0.10 | -0.00 | 2010-05-05 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -31,000 | -0.00 | 2010-05-05 | |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 344,583 | -40,000 | 0.01 | -0.00 | 2010-05-05 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,948,613 | -48,000 | 0.20 | -0.00 | 2010-05-05 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 894,190 | -50,000 | 0.01 | -0.00 | 2010-05-05 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,217 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 18,302,523 | -50,000 | 0.30 | -0.00 | 2010-05-05 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,253,259 | -51,000 | 0.07 | -0.00 | 2010-05-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,326,921 | -67,000 | 2.43 | -0.00 | 2010-05-05 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,219,360 | -71,000 | 0.05 | -0.00 | 2010-05-05 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 464,065 | -84,000 | 0.01 | -0.00 | 2010-05-05 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 2,334,000 | -100,000 | 0.04 | -0.00 | 2010-05-05 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,517,244 | -100,000 | 0.16 | -0.00 | 2010-05-05 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,147,410 | -102,250 | 0.12 | -0.00 | 2010-05-05 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,058,707 | -137,000 | 3.52 | -0.00 | 2010-05-05 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 697,137 | -150,000 | 0.01 | -0.00 | 2010-05-05 |
| 99 | B01298 | GET NICE SECURITIES LTD | 23,095,571 | -175,000 | 0.38 | -0.00 | 2010-05-05 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,603,216 | -210,000 | 0.09 | -0.00 | 2010-05-05 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 699,272 | -352,000 | 0.01 | -0.01 | 2010-05-05 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,848,277 | -855,000 | 12.84 | -0.01 | 2010-05-05 |
| 103 | B01130 | BOCI SECURITIES LTD | 62,017,798 | -860,000 | 1.02 | -0.01 | 2010-05-05 |
| 103 | Total changed named holdings | 3,764,361,637 | -89,600 | 61.68 | -0.00 | ||
| 312 | Unchanged named holdings | 349,882,994 | 0 | 5.73 | 0.00 | ||
| 415 | Total named holdings | 4,114,244,631 | -89,600 | 67.41 | 0.00 | ||
| 181 | Unnamed Investor Participants | 11,808,546 | 90,000 | 0.19 | 0.00 | ||
| 596 | Total securities in CCASS | 4,126,053,177 | 400 | 67.61 | 0.00 | ||
| Securities not in CCASS | 1,976,994,651 | -400 | 32.39 | -0.00 | |||
| Issued securities | 6,103,047,828 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 6,294,485 |
| Turnover | 22,332,494 |
| Average price | 3.548 |
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