Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,016,858 | 6,159,652 | 1.57 | 0.17 | 2011-06-03 |
| 2 | C00010 | CITIBANK N.A. | 208,399,686 | 2,565,750 | 5.62 | 0.07 | 2011-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,085,583 | 1,581,500 | 0.43 | 0.04 | 2011-06-03 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2011-06-03 |
| 5 | C00093 | BNP PARIBAS | 11,723,000 | 158,500 | 0.32 | 0.00 | 2011-06-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,810,500 | 78,000 | 0.29 | 0.00 | 2011-06-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 454,500 | 48,000 | 0.01 | 0.00 | 2011-06-03 |
| 8 | B01740 | WIN SECURITIES LTD | 156,000 | 42,000 | 0.00 | 0.00 | 2011-06-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | 41,000 | 0.02 | 0.00 | 2011-06-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | 32,000 | 0.00 | 0.00 | 2011-06-03 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | 30,000 | 0.02 | 0.00 | 2011-06-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 58,500 | 28,000 | 0.00 | 0.00 | 2011-06-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 15 | B01138 | CLSA LTD | 49,000 | 17,000 | 0.00 | 0.00 | 2011-06-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-06-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,251,000 | 15,500 | 0.06 | 0.00 | 2011-06-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,590,492 | 12,200 | 0.10 | 0.00 | 2011-06-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,500 | 11,500 | 0.00 | 0.00 | 2011-06-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 6,500 | 0.00 | 0.00 | 2011-06-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,394,500 | 5,000 | 0.04 | 0.00 | 2011-06-03 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | 4,500 | 0.02 | 0.00 | 2011-06-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-06-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | 500 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 415 | 155 | 0.00 | 0.00 | 2011-06-03 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-06-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,161,500 | -5,500 | 0.03 | -0.00 | 2011-06-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2011-06-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | -6,500 | 0.00 | -0.00 | 2011-06-03 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -11,500 | 0.00 | -0.00 | 2011-06-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,500 | -14,000 | 0.00 | -0.00 | 2011-06-03 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2011-06-03 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 40 | B01610 | KGI ASIA LTD | 216,500 | -54,500 | 0.01 | -0.00 | 2011-06-03 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,740,000 | -100,000 | 0.10 | -0.00 | 2011-06-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,500 | -108,000 | 0.08 | -0.00 | 2011-06-03 |
| 43 | B01835 | STANDARD SECURITIES ASIA LTD | 537,942,750 | -249,000 | 14.52 | -0.01 | 2011-06-03 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 620,500 | -250,000 | 0.02 | -0.01 | 2011-06-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,500 | -632,000 | 0.14 | -0.02 | 2011-06-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,043,000 | -1,395,000 | 0.08 | -0.04 | 2011-06-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,000 | -2,500,000 | 0.04 | -0.07 | 2011-06-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,614,221 | -2,733,000 | 10.57 | -0.07 | 2011-06-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,013,746 | -3,004,757 | 9.50 | -0.08 | 2011-06-03 |
| 49 | Total changed named holdings | 1,616,632,751 | 500 | 43.63 | 0.00 | ||
| 166 | Unchanged named holdings | 32,076,307 | 0 | 0.87 | 0.00 | ||
| 215 | Total named holdings | 1,648,709,058 | 500 | 44.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 1,648,718,058 | 500 | 44.50 | 0.00 | ||
| Securities not in CCASS | 2,056,318,442 | -500 | 55.50 | -0.00 | |||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 10,789,845 |
| Turnover | 100,324,429 |
| Average price | 9.298 |
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