Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01802 | REDFORD SECURITIES LTD | 47,316,500 | 15,539,000 | 0.72 | 0.24 | 2011-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,918,644 | 2,745,500 | 3.22 | 0.04 | 2011-05-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,728,675 | 866,000 | 0.21 | 0.01 | 2011-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,522,278 | 633,000 | 1.22 | 0.01 | 2011-05-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,827,014 | 515,000 | 0.21 | 0.01 | 2011-05-11 |
| 6 | B01824 | INSTINET PACIFIC LTD | 483,000 | 483,000 | 0.01 | 0.01 | 2011-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,016,551 | 465,000 | 0.65 | 0.01 | 2011-05-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 11,752,402 | 388,000 | 0.18 | 0.01 | 2011-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,058,205 | 343,000 | 0.88 | 0.01 | 2011-05-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,955,945 | 340,000 | 0.09 | 0.01 | 2011-05-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,222,683 | 318,000 | 0.26 | 0.00 | 2011-05-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,350,858 | 312,000 | 0.32 | 0.00 | 2011-05-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,619 | 230,000 | 0.07 | 0.00 | 2011-05-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,089,982 | 220,000 | 0.05 | 0.00 | 2011-05-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,635,991 | 217,000 | 1.48 | 0.00 | 2011-05-11 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 22,099,202 | 200,000 | 0.33 | 0.00 | 2011-05-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,012,124 | 155,000 | 0.12 | 0.00 | 2011-05-11 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,526,231 | 150,000 | 0.05 | 0.00 | 2011-05-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,825,605 | 143,000 | 0.07 | 0.00 | 2011-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,670,186 | 141,000 | 0.12 | 0.00 | 2011-05-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,512,270 | 140,000 | 0.04 | 0.00 | 2011-05-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,914,935 | 138,000 | 0.07 | 0.00 | 2011-05-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,740,519 | 120,000 | 0.04 | 0.00 | 2011-05-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,255,361 | 108,000 | 0.23 | 0.00 | 2011-05-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,715,857 | 106,000 | 0.25 | 0.00 | 2011-05-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,311,954 | 105,000 | 0.05 | 0.00 | 2011-05-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,867,225 | 104,000 | 0.15 | 0.00 | 2011-05-11 |
| 28 | C00010 | CITIBANK N.A. | 258,811,536 | 101,000 | 3.92 | 0.00 | 2011-05-11 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 1,338,276 | 100,000 | 0.02 | 0.00 | 2011-05-11 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 983,515 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 943,481 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 372,063 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,719,742 | 97,000 | 0.15 | 0.00 | 2011-05-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,014,088 | 81,000 | 0.08 | 0.00 | 2011-05-11 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,495,794 | 80,000 | 0.02 | 0.00 | 2011-05-11 |
| 36 | B01350 | S. W. WOO & CO LTD | 1,521,513 | 80,000 | 0.02 | 0.00 | 2011-05-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,971,085 | 70,000 | 0.41 | 0.00 | 2011-05-11 |
| 38 | B01610 | KGI ASIA LTD | 19,034,309 | 70,000 | 0.29 | 0.00 | 2011-05-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,233,059 | 65,000 | 0.06 | 0.00 | 2011-05-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,391,001 | 60,000 | 0.10 | 0.00 | 2011-05-11 |
| 41 | B01705 | HENIK SECURITIES LTD | 816,560 | 60,000 | 0.01 | 0.00 | 2011-05-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 557,945 | 60,000 | 0.01 | 0.00 | 2011-05-11 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 784,810 | 55,000 | 0.01 | 0.00 | 2011-05-11 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,990,782 | 50,000 | 0.08 | 0.00 | 2011-05-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,111,782 | 50,000 | 0.03 | 0.00 | 2011-05-11 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 851,350 | 50,000 | 0.01 | 0.00 | 2011-05-11 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,190,226 | 50,000 | 0.02 | 0.00 | 2011-05-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,718,114 | 47,000 | 0.28 | 0.00 | 2011-05-11 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 463,511 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,519,289 | 40,000 | 0.13 | 0.00 | 2011-05-11 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 902,384 | 40,000 | 0.01 | 0.00 | 2011-05-11 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 597,784 | 35,000 | 0.01 | 0.00 | 2011-05-11 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,773,422 | 30,000 | 0.06 | 0.00 | 2011-05-11 |
| 54 | B01606 | EWARTON SECURITIES LTD | 442,300 | 30,000 | 0.01 | 0.00 | 2011-05-11 |
| 55 | B01298 | GET NICE SECURITIES LTD | 20,996,358 | 30,000 | 0.32 | 0.00 | 2011-05-11 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,699,366 | 30,000 | 0.04 | 0.00 | 2011-05-11 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 772,190 | 30,000 | 0.01 | 0.00 | 2011-05-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,448,606 | 29,000 | 0.08 | 0.00 | 2011-05-11 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 567,527 | 28,000 | 0.01 | 0.00 | 2011-05-11 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2011-05-11 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 246,047 | 25,000 | 0.00 | 0.00 | 2011-05-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 24,000 | 0.02 | 0.00 | 2011-05-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,910,000 | 22,000 | 0.03 | 0.00 | 2011-05-11 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,735,159 | 21,000 | 0.10 | 0.00 | 2011-05-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,922,806 | 20,000 | 0.10 | 0.00 | 2011-05-11 |
| 66 | B01522 | CHUANGS & CO LTD | 27,683 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 67 | B01385 | FAIRWIN BROKING LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 68 | B01801 | KIN FUNG STOCK CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 17,087,536 | 20,000 | 0.26 | 0.00 | 2011-05-11 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,705,266 | 20,000 | 0.03 | 0.00 | 2011-05-11 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 764,065 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 72 | B01290 | SPS SECURITIES LTD | 508,901 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 198,617 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,812,437 | 20,000 | 0.04 | 0.00 | 2011-05-11 |
| 75 | B01427 | TSE'S SECURITIES LTD | 654,036 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 76 | B01280 | WING FAT SECURITIES LTD | 765,463 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 77 | B01672 | WORLDWIDE BROKERAGE LTD | 90,713 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,078 | 19,000 | 0.01 | 0.00 | 2011-05-11 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,100 | 18,000 | 0.00 | 0.00 | 2011-05-11 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 2,528,482 | 17,000 | 0.04 | 0.00 | 2011-05-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,428,052 | 12,000 | 0.07 | 0.00 | 2011-05-11 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,273,917 | 12,000 | 0.03 | 0.00 | 2011-05-11 |
| 83 | B01460 | BERICH BROKERAGE LTD | 445,482 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 84 | B01329 | BLOOMYEARS LTD | 1,396,891 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 474,476 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,383,043 | 10,000 | 0.05 | 0.00 | 2011-05-11 |
| 87 | B01450 | DL BROKERAGE LTD | 836,670 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 88 | B01457 | MARS SECURITIES CO LTD | 332,892 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 249,756 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 110,206 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 91 | B01716 | ORIENT SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,686 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 834,738 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 94 | B01569 | TANG PING KONG LTD | 891,051 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 194,244 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 151,901 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 97 | B01665 | WINSOME STOCK CO LTD | 127,220 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 548,399 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,529,173 | 2,000 | 2.60 | 0.00 | 2011-05-11 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,750,000 | 1,000 | 0.10 | 0.00 | 2011-05-11 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 95,307 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 102 | B01567 | PRIME SECURITIES LTD | 108,998 | -5,000 | 0.00 | -0.00 | 2011-05-11 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 643,000 | -7,000 | 0.01 | -0.00 | 2011-05-11 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,462 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 879,203 | -10,000 | 0.01 | -0.00 | 2011-05-11 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,658,040 | -20,000 | 0.03 | -0.00 | 2011-05-11 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,529,583 | -20,000 | 0.31 | -0.00 | 2011-05-11 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,111,619 | -28,000 | 0.03 | -0.00 | 2011-05-11 |
| 109 | B01538 | MORTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-05-11 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,121 | -37,000 | 0.03 | -0.00 | 2011-05-11 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,099,371 | -50,000 | 0.21 | -0.00 | 2011-05-11 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,867,207 | -50,000 | 0.03 | -0.00 | 2011-05-11 |
| 113 | B01416 | VC BROKERAGE LTD | 1,536,981 | -100,000 | 0.02 | -0.00 | 2011-05-11 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,066,765 | -117,000 | 0.21 | -0.00 | 2011-05-11 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,065,810 | -122,000 | 0.02 | -0.00 | 2011-05-11 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 2,382,432 | -448,000 | 0.04 | -0.01 | 2011-05-11 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 2,440,272 | -890,000 | 0.04 | -0.01 | 2011-05-11 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,757,677 | -968,000 | 15.97 | -0.01 | 2011-05-11 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 8,098,422 | -1,200,000 | 0.12 | -0.02 | 2011-05-11 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,031,595 | -3,619,000 | 27.96 | -0.05 | 2011-05-11 |
| 120 | Total changed named holdings | 4,362,948,635 | 20,000,000 | 66.04 | 0.30 | ||
| 302 | Unchanged named holdings | 560,959,817 | 0 | 8.49 | 0.00 | ||
| 422 | Total named holdings | 4,923,908,452 | 20,000,000 | 74.53 | 0.00 | ||
| 182 | Unnamed Investor Participants | 104,081,617 | -20,000,000 | 1.58 | -0.30 | ||
| 604 | Total securities in CCASS | 5,027,990,069 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 1,578,557,759 | 0 | 23.89 | 0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 18,389,000 |
| Turnover | 30,713,525 |
| Average price | 1.670 |
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