Mongolia Energy Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    
Stock code:
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CCASS holding changes from 2011-03-07 to 2011-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01330 NOMURA SECURITIES (HK) LTD 19,473,374 19,164,893 0.29 0.29 2011-03-08
2 C00010 CITIBANK N.A. 204,134,517 4,620,000 3.09 0.07 2011-03-08
3 B01607 RHB SECURITIES HONG KONG LTD 8,914,422 2,980,000 0.13 0.05 2011-03-08
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,677,585 1,650,000 0.48 0.02 2011-03-08
5 B01284 HANG SENG SECURITIES LTD 76,746,990 1,157,000 1.16 0.02 2011-03-08
6 B01130 BOCI SECURITIES LTD 55,867,946 657,000 0.85 0.01 2011-03-08
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,029,209,777 536,000 15.58 0.01 2011-03-08
8 B01421 ONEPLATFORM SECURITIES LTD 1,888,000 370,000 0.03 0.01 2011-03-08
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,623,551 352,000 0.61 0.01 2011-03-08
10 B01121 SG SECURITIES (HK) LTD 1,362,432 300,000 0.02 0.00 2011-03-08
11 B01762 DBS VICKERS (HONG KONG) LTD 4,624,669 255,000 0.07 0.00 2011-03-08
12 C00037 SHANGHAI COMMERCIAL BANK LTD 15,192,683 218,000 0.23 0.00 2011-03-08
13 B01373 CHRISTFUND SECURITIES LTD 833,141 216,000 0.01 0.00 2011-03-08
14 B01540 UPBEST SECURITIES CO LTD 998,350 210,000 0.02 0.00 2011-03-08
15 B01633 ENLIGHTEN SECURITIES LTD 896,272 200,000 0.01 0.00 2011-03-08
16 B01445 VICTORY SECURITIES CO LTD 2,279,324 180,000 0.03 0.00 2011-03-08
17 B01266 PRIME CDEX SECURITIES LTD 697,387 128,000 0.01 0.00 2011-03-08
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,971,614 113,500 0.26 0.00 2011-03-08
19 B01252 CORPORATE BROKERS LTD 1,719,982 110,000 0.03 0.00 2011-03-08
20 B01323 DEUTSCHE SECURITIES ASIA LTD 706,537 100,000 0.01 0.00 2011-03-08
21 B01546 WO FUNG SECURITIES CO LTD 762,384 100,000 0.01 0.00 2011-03-08
22 C00015 DBS BANK (HONG KONG) LTD 4,945,959 95,000 0.07 0.00 2011-03-08
23 B01450 DL BROKERAGE LTD 1,258,670 70,000 0.02 0.00 2011-03-08
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,437,566 68,590 1.52 0.00 2011-03-08
25 B01818 I-ACCESS INVESTORS LTD 921,000 65,000 0.01 0.00 2011-03-08
26 B01298 GET NICE SECURITIES LTD 26,558,358 60,000 0.40 0.00 2011-03-08
27 B01901 CMB INTERNATIONAL SECURITIES LTD 262,000 57,000 0.00 0.00 2011-03-08
28 B01272 FB SECURITIES (HONG KONG) LTD 4,686,606 53,000 0.07 0.00 2011-03-08
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,379,000 53,000 0.02 0.00 2011-03-08
30 B01859 CLC SECURITIES LTD 50,000 50,000 0.00 0.00 2011-03-08
31 B01666 GLORY SUN SECURITIES LTD 686,442 50,000 0.01 0.00 2011-03-08
32 C00003 THE BANK OF EAST ASIA LTD 2,674,437 50,000 0.04 0.00 2011-03-08
33 B01543 KWONG FAT HONG (SECURITIES) LTD 550,000 45,000 0.01 0.00 2011-03-08
34 B01559 WISETRADE SECURITIES LTD 553,399 40,000 0.01 0.00 2011-03-08
35 B01552 CARRIER STOCK INVESTMENT CO LTD 119,138 30,000 0.00 0.00 2011-03-08
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,775,964 30,000 0.07 0.00 2011-03-08
37 B01722 CTW SECURITIES LTD 87,000 30,000 0.00 0.00 2011-03-08
38 B01673 FULBRIGHT SECURITIES LTD 4,853,619 30,000 0.07 0.00 2011-03-08
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,102,319 30,000 0.02 0.00 2011-03-08
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,445,445 28,000 0.08 0.00 2011-03-08
41 B01843 TELECOM KING SECURITIES LTD 1,172,000 28,000 0.02 0.00 2011-03-08
42 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 99,713 24,000 0.00 0.00 2011-03-08
43 B01661 HERMES SECURITIES LTD 246,713 20,000 0.00 0.00 2011-03-08
44 B01761 KO'S BROTHER SECURITIES CO LTD 1,642,207 20,000 0.02 0.00 2011-03-08
45 B01387 LUEN HING SECURITIES LTD 338,210 20,000 0.01 0.00 2011-03-08
46 B01423 PRUDENTIAL BROKERAGE LTD 4,784,782 20,000 0.07 0.00 2011-03-08
47 B01787 SOO PUI CHEN SECURITIES LTD 83,163 20,000 0.00 0.00 2011-03-08
48 B01814 WELL LINK SECURITIES LTD 495,219 20,000 0.01 0.00 2011-03-08
49 B01267 WINFULL SECURITIES LTD 900,769 20,000 0.01 0.00 2011-03-08
50 B01732 WINTECH SECURITIES LTD 1,603,713 20,000 0.02 0.00 2011-03-08
51 B01407 WIN WONG SECURITIES LTD 995,226 20,000 0.02 0.00 2011-03-08
52 B01727 ICBC (ASIA) SECURITIES LTD 12,021,675 11,000 0.18 0.00 2011-03-08
53 B01356 DELTA ASIA SECURITIES LTD 775,810 10,000 0.01 0.00 2011-03-08
54 B01271 HANG TAI SECURITIES LTD 574,412 10,000 0.01 0.00 2011-03-08
55 B01514 KARL-THOMSON SECURITIES CO LTD 2,291,366 10,000 0.03 0.00 2011-03-08
56 B01525 KEE CHEONG SECURITIES CO LTD 302,784 10,000 0.00 0.00 2011-03-08
57 B01698 LUEN SING SECURITIES LTD 164,353 10,000 0.00 0.00 2011-03-08
58 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 416,801 10,000 0.01 0.00 2011-03-08
59 B01765 PROMISING SECURITIES CO LTD 851,821 10,000 0.01 0.00 2011-03-08
60 B01731 SHUN HENG SECURITIES LTD 136,299 10,000 0.00 0.00 2011-03-08
61 B01551 YUE XIU SECURITIES CO LTD 98,996 10,000 0.00 0.00 2011-03-08
62 B01324 FUNDERSTONE SECURITIES LTD 3,362,200 9,000 0.05 0.00 2011-03-08
63 B01209 MASON SECURITIES LTD 540,490 5,000 0.01 0.00 2011-03-08
64 B01275 SANFULL SECURITIES LTD 1,205,794 5,000 0.02 0.00 2011-03-08
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 207,000 4,000 0.00 0.00 2011-03-08
66 B01769 ONE CHINA SECURITIES LTD 86,944 500 0.00 0.00 2011-03-08
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 349,108 -29 0.01 -0.00 2011-03-08
68 C00018 HANG SENG BANK LTD 17,530,841 -1,000 0.27 -0.00 2011-03-08
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 66,101 -3,000 0.00 -0.00 2011-03-08
70 B01258 CHINA POINT STOCK BROKERS LTD 300,902 -4,000 0.00 -0.00 2011-03-08
71 B01118 EAST ASIA SECURITIES CO LTD 11,790,814 -5,000 0.18 -0.00 2011-03-08
72 B01438 KINGSTON SECURITIES LTD 2,528,482 -5,000 0.04 -0.00 2011-03-08
73 B01427 TSE'S SECURITIES LTD 614,036 -5,000 0.01 -0.00 2011-03-08
74 B01894 MFG LIMITED 0 -6,000 -0.00 2011-03-08
75 B01564 ABCI SECURITIES CO LTD 912,810 -10,000 0.01 -0.00 2011-03-08
76 B01329 BLOOMYEARS LTD 1,266,891 -10,000 0.02 -0.00 2011-03-08
77 B01343 CELETIO INVESTMENTS LTD 243,231 -10,000 0.00 -0.00 2011-03-08
78 B01521 CHAN NGOK MING SECURITIES LTD 59,600 -10,000 0.00 -0.00 2011-03-08
79 B01809 CHINA SYSTEM SECURITIES LTD 716,040 -10,000 0.01 -0.00 2011-03-08
80 B01606 EWARTON SECURITIES LTD 244,300 -10,000 0.00 -0.00 2011-03-08
81 B01470 HUNG SING SECURITIES LTD 271,492 -10,000 0.00 -0.00 2011-03-08
82 B01340 LEHIN SECURITIES LTD 1,036,189 -10,000 0.02 -0.00 2011-03-08
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 158,527 -10,000 0.00 -0.00 2011-03-08
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,404,917 -10,000 0.05 -0.00 2011-03-08
85 B01646 TAI NING STOCK CO LTD 246,742 -10,000 0.00 -0.00 2011-03-08
86 B01426 YEE FAT SECURITIES CO LTD 131,820 -10,000 0.00 -0.00 2011-03-08
87 B01389 ZHONGRONG PT SECURITIES LTD 1,357,917 -10,000 0.02 -0.00 2011-03-08
88 B01417 CHEE TAK SECURITIES LTD 191,446 -15,000 0.00 -0.00 2011-03-08
89 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,500 -15,000 0.00 -0.00 2011-03-08
90 B01290 SPS SECURITIES LTD 556,901 -15,000 0.01 -0.00 2011-03-08
91 C00093 BNP PARIBAS 1,359,292 -18,000 0.02 -0.00 2011-03-08
92 B01277 BRADBURY SECURITIES LTD 1,518,276 -20,000 0.02 -0.00 2011-03-08
93 B01338 EMPEROR SECURITIES LTD 5,753,001 -20,000 0.09 -0.00 2011-03-08
94 B01660 GRANSING SECURITIES CO., LIMITED 78,921 -20,000 0.00 -0.00 2011-03-08
95 B01714 HEAD & SHOULDERS SECURITIES LTD 10,350 -20,000 0.00 -0.00 2011-03-08
96 B01212 HENYEP SECURITIES LTD 4,242,087 -20,000 0.06 -0.00 2011-03-08
97 B01320 LUEN FAT SECURITIES CO LTD 1,045,747 -20,000 0.02 -0.00 2011-03-08
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 158,218 -20,000 0.00 -0.00 2011-03-08
99 B01473 SUNNY WORLD INVESTMENT LTD 154,502 -20,000 0.00 -0.00 2011-03-08
100 B01577 YF SECURITIES CO LTD 73,930 -20,000 0.00 -0.00 2011-03-08
101 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,143,861 -25,000 0.18 -0.00 2011-03-08
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,939,000 -27,000 0.11 -0.00 2011-03-08
103 B01636 BUSINESS SECURITIES LTD 683,361 -30,000 0.01 -0.00 2011-03-08
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 653,462 -30,000 0.01 -0.00 2011-03-08
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,723,002 -30,000 0.07 -0.00 2011-03-08
106 B01247 KWAI HUNG SECURITIES CO LTD 722,190 -30,000 0.01 -0.00 2011-03-08
107 B01455 NATIONAL RESOURCES SECURITIES LTD 205,256 -33,000 0.00 -0.00 2011-03-08
108 C00048 CHIYU BANKING CORPORATION LTD 13,869,602 -36,000 0.21 -0.00 2011-03-08
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,454,242 -37,000 0.14 -0.00 2011-03-08
110 B01695 DAH SING SECURITIES LTD 2,748,052 -38,000 0.04 -0.00 2011-03-08
111 B01700 REALINK FINANCIAL TRADE LTD 680,065 -40,000 0.01 -0.00 2011-03-08
112 B01511 TAT LEE SECURITIES CO LTD 556,889 -40,000 0.01 -0.00 2011-03-08
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,376,422 -44,000 0.05 -0.00 2011-03-08
114 B01651 MING HON SECURITIES LTD 114,586 -50,000 0.00 -0.00 2011-03-08
115 B01831 NERICO BROTHERS LTD 782,000 -50,000 0.01 -0.00 2011-03-08
116 B01439 TAI TAK SECURITIES (ASIA) LTD 1,750,619 -50,000 0.03 -0.00 2011-03-08
117 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 200,788 -51,000 0.00 -0.00 2011-03-08
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,315,043 -60,000 0.07 -0.00 2011-03-08
119 B01123 HING WONG SECURITIES LTD 299,574 -60,000 0.00 -0.00 2011-03-08
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 716,951 -60,000 0.01 -0.00 2011-03-08
121 B01604 WANHAI SECURITIES (HK) LTD 407,200 -60,000 0.01 -0.00 2011-03-08
122 B01585 SINO GRADE SECURITIES LTD 917,000 -71,000 0.01 -0.00 2011-03-08
123 B01137 CHOW SANG SANG SECURITIES LTD 1,884,351 -72,000 0.03 -0.00 2011-03-08
124 C00028 NANYANG COMMERCIAL BANK LTD 19,611,858 -79,000 0.30 -0.00 2011-03-08
125 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,261,231 -80,000 0.05 -0.00 2011-03-08
126 B01183 CHONG HING SECURITIES LTD 14,959,496 -88,000 0.23 -0.00 2011-03-08
127 B01289 SOUTH CHINA SECURITIES LTD 1,441,699 -99,000 0.02 -0.00 2011-03-08
128 B01385 FAIRWIN BROKING LTD 376,000 -100,000 0.01 -0.00 2011-03-08
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,337,159 -100,000 0.10 -0.00 2011-03-08
130 B01680 SUCCESS SECURITIES LTD 8,304,523 -100,000 0.13 -0.00 2011-03-08
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 251,511 -100,000 0.00 -0.00 2011-03-08
132 B01119 CELESTIAL SECURITIES LTD 3,121,519 -107,000 0.05 -0.00 2011-03-08
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,555,935 -148,000 0.07 -0.00 2011-03-08
134 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,562,588 -156,000 0.08 -0.00 2011-03-08
135 B01328 BAN HIN SECURITIES CO LTD 716,573 -170,000 0.01 -0.00 2011-03-08
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,853,954 -195,000 0.04 -0.00 2011-03-08
137 B01584 CHIEF SECURITIES LTD 6,028,972 -267,000 0.09 -0.00 2011-03-08
138 B01615 KAM FAI SECURITIES CO LTD 563,774 -300,000 0.01 -0.00 2011-03-08
139 B01253 STOCKWELL SECURITIES LTD 179,617 -330,000 0.00 -0.00 2011-03-08
140 B01610 KGI ASIA LTD 19,175,309 -337,000 0.29 -0.01 2011-03-08
141 B01224 MERRILL LYNCH FAR EAST LTD 7,875,965 -351,109 0.12 -0.01 2011-03-08
142 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,918,293 -380,000 0.07 -0.01 2011-03-08
143 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,003,465 -418,000 0.20 -0.01 2011-03-08
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,578,864 -478,000 0.19 -0.01 2011-03-08
145 C00033 BANK OF CHINA (HONG KONG) LTD 185,546,232 -594,000 2.81 -0.01 2011-03-08
146 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,244,505 -751,000 0.20 -0.01 2011-03-08
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 165,147,293 -973,171 2.50 -0.01 2011-03-08
148 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,674,225 -1,003,000 0.12 -0.02 2011-03-08
149 B01297 ONSHINE SECURITIES LTD 5,460,202 -2,266,000 0.08 -0.03 2011-03-08
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,801,072 -3,419,000 0.06 -0.05 2011-03-08
151 C00019 THE HONGKONG AND SHANGHAI BANKING 1,879,787,058 -20,093,174 28.45 -0.30 2011-03-08
151 Total changed named holdings 4,235,225,658 0 64.11 0.00
266 Unchanged named holdings 521,017,095 0 7.89 0.00
417 Total named holdings 4,756,242,753 0 71.99 0.00
179 Unnamed Investor Participants 7,937,117 0 0.12 0.00
596 Total securities in CCASS 4,764,179,870 0 72.11 0.00
Securities not in CCASS 1,842,367,958 0 27.89 0.00
Issued securities 6,606,547,828 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-04
Volume36,144,529
Turnover63,352,821
Average price1.753

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