Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 418,580,865 | 3,235,333 | 11.30 | 0.09 | 2011-02-23 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,298,330 | 711,500 | 0.17 | 0.02 | 2011-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,220,810 | 537,700 | 5.75 | 0.01 | 2011-02-23 |
| 4 | C00010 | CITIBANK N.A. | 167,455,371 | 327,300 | 4.52 | 0.01 | 2011-02-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,131,000 | 260,000 | 0.06 | 0.01 | 2011-02-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,500 | 226,000 | 0.06 | 0.01 | 2011-02-23 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 988,500 | 182,000 | 0.03 | 0.00 | 2011-02-23 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 515,000 | 135,500 | 0.01 | 0.00 | 2011-02-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,698,000 | 129,500 | 0.07 | 0.00 | 2011-02-23 |
| 10 | B01835 | STANDARD SECURITIES ASIA LTD | 370,619,750 | 119,500 | 10.00 | 0.00 | 2011-02-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,939,500 | 106,500 | 0.30 | 0.00 | 2011-02-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,000 | 90,500 | 0.07 | 0.00 | 2011-02-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,500 | 87,000 | 0.00 | 0.00 | 2011-02-23 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,202,500 | 60,000 | 0.06 | 0.00 | 2011-02-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,225,500 | 57,500 | 0.03 | 0.00 | 2011-02-23 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-02-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,670 | 44,600 | 0.03 | 0.00 | 2011-02-23 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 533,000 | 40,000 | 0.01 | 0.00 | 2011-02-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,729,000 | 37,000 | 0.15 | 0.00 | 2011-02-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | 29,000 | 0.01 | 0.00 | 2011-02-23 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 819,000 | 26,000 | 0.02 | 0.00 | 2011-02-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | 22,000 | 0.00 | 0.00 | 2011-02-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,500 | 18,000 | 0.00 | 0.00 | 2011-02-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,500 | 18,000 | 0.01 | 0.00 | 2011-02-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,500 | 16,500 | 0.02 | 0.00 | 2011-02-23 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 15,000 | 0.00 | 0.00 | 2011-02-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 438,000 | 14,500 | 0.01 | 0.00 | 2011-02-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2011-02-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | 7,000 | 0.01 | 0.00 | 2011-02-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,077,500 | 5,000 | 0.06 | 0.00 | 2011-02-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,500 | 0.00 | 0.00 | 2011-02-23 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 33 | B01267 | WINFULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2011-02-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,671,500 | 2,000 | 0.05 | 0.00 | 2011-02-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-02-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-02-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,232 | 400 | 0.03 | 0.00 | 2011-02-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,231 | 100 | 0.00 | 0.00 | 2011-02-23 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -1,500 | 0.00 | -0.00 | 2011-02-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-02-23 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2011-02-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,000 | -2,500 | 0.01 | -0.00 | 2011-02-23 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,750,000 | -5,000 | 0.10 | -0.00 | 2011-02-23 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2011-02-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,220,000 | -7,000 | 0.30 | -0.00 | 2011-02-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2011-02-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 939,000 | -10,000 | 0.03 | -0.00 | 2011-02-23 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 939,000 | -21,000 | 0.03 | -0.00 | 2011-02-23 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-02-23 |
| 53 | B01252 | CORPORATE BROKERS LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2011-02-23 |
| 54 | B01610 | KGI ASIA LTD | 620,500 | -90,000 | 0.02 | -0.00 | 2011-02-23 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,000 | -275,833 | 0.01 | -0.01 | 2011-02-23 |
| 56 | B01209 | MASON SECURITIES LTD | 6,500 | -300,000 | 0.00 | -0.01 | 2011-02-23 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 372,500 | -380,000 | 0.01 | -0.01 | 2011-02-23 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 103,200 | -2,000,000 | 0.00 | -0.05 | 2011-02-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,339,259 | -3,448,100 | 0.95 | -0.09 | 2011-02-23 |
| 59 | Total changed named holdings | 1,272,054,718 | 10,000 | 34.33 | 0.00 | ||
| 149 | Unchanged named holdings | 28,288,532 | 0 | 0.76 | 0.00 | ||
| 208 | Total named holdings | 1,300,343,250 | 10,000 | 35.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 1,300,352,750 | 10,000 | 35.10 | 0.00 | ||
| Securities not in CCASS | 2,404,683,750 | -10,000 | 64.90 | -0.00 | |||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 8,607,900 |
| Turnover | 84,743,369 |
| Average price | 9.845 |
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