Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,000 | 150,000 | 0.00 | 0.00 | 2011-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,801,238 | 115,000 | 5.88 | 0.00 | 2011-03-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,705 | 108,275 | 0.04 | 0.00 | 2011-03-17 |
| 4 | C00010 | CITIBANK N.A. | 175,716,482 | 90,000 | 4.74 | 0.00 | 2011-03-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 47,500 | 0.01 | 0.00 | 2011-03-17 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2011-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,222,000 | 30,000 | 0.03 | 0.00 | 2011-03-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,274,500 | 28,500 | 0.33 | 0.00 | 2011-03-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,240,311 | 24,017 | 10.91 | 0.00 | 2011-03-17 |
| 10 | B01740 | WIN SECURITIES LTD | 352,500 | 15,000 | 0.01 | 0.00 | 2011-03-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,539,000 | 8,000 | 0.07 | 0.00 | 2011-03-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,500 | 3,000 | 0.05 | 0.00 | 2011-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,216,500 | 3,000 | 0.30 | 0.00 | 2011-03-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 22 | B01209 | MASON SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-03-17 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,749,000 | -2,000 | 0.16 | -0.00 | 2011-03-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,532 | -2,000 | 0.03 | -0.00 | 2011-03-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2011-03-17 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2011-03-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-03-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | -3,500 | 0.01 | -0.00 | 2011-03-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 984,000 | -4,500 | 0.03 | -0.00 | 2011-03-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -4,500 | 0.00 | -0.00 | 2011-03-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,500 | -6,000 | 0.01 | -0.00 | 2011-03-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2011-03-17 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 682,000 | -8,500 | 0.02 | -0.00 | 2011-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2011-03-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | -11,000 | 0.01 | -0.00 | 2011-03-17 |
| 44 | B01610 | KGI ASIA LTD | 214,000 | -13,000 | 0.01 | -0.00 | 2011-03-17 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 868,000 | -13,500 | 0.02 | -0.00 | 2011-03-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -15,000 | 0.00 | -0.00 | 2011-03-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,500 | -18,000 | 0.00 | -0.00 | 2011-03-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,408,000 | -24,000 | 0.09 | -0.00 | 2011-03-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,054,500 | -25,000 | 0.06 | -0.00 | 2011-03-17 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,547,115 | -56,175 | 0.15 | -0.00 | 2011-03-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,966,780 | -196,117 | 0.97 | -0.01 | 2011-03-17 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,739,000 | -205,000 | 0.05 | -0.01 | 2011-03-17 |
| 53 | Total changed named holdings | 890,389,663 | 500 | 24.03 | 0.00 | ||
| 158 | Unchanged named holdings | 409,943,087 | 0 | 11.06 | 0.00 | ||
| 211 | Total named holdings | 1,300,332,750 | 500 | 35.10 | 0.00 | ||
| 18 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | ||
| 229 | Total securities in CCASS | 1,300,362,250 | 500 | 35.10 | 0.00 | ||
| Securities not in CCASS | 2,404,674,250 | -500 | 64.90 | -0.00 | |||
| Issued securities | 3,705,036,500 | 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 date | 2011-03-15 |
| Volume | 2,082,000 |
| Turnover | 20,322,630 |
| Average price | 9.761 |
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