Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,675,806 | 1,780,000 | 0.15 | 0.03 | 2011-07-20 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 6,678,001 | 1,236,000 | 0.10 | 0.02 | 2011-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,665,817 | 1,224,000 | 4.79 | 0.02 | 2011-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,816,251 | 533,000 | 27.20 | 0.01 | 2011-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,679,225 | 458,000 | 0.16 | 0.01 | 2011-07-20 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,890,762 | 302,000 | 0.16 | 0.00 | 2011-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,213,159 | 280,000 | 0.12 | 0.00 | 2011-07-20 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 2,038,276 | 200,000 | 0.03 | 0.00 | 2011-07-20 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 1,834,080 | 200,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,420,675 | 130,000 | 0.28 | 0.00 | 2011-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 661,750 | 130,000 | 0.01 | 0.00 | 2011-07-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,384,765 | 120,000 | 0.29 | 0.00 | 2011-07-20 |
| 13 | B01252 | CORPORATE BROKERS LTD | 3,197,682 | 110,000 | 0.05 | 0.00 | 2011-07-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,468,933 | 110,000 | 0.11 | 0.00 | 2011-07-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,322,945 | 110,000 | 0.13 | 0.00 | 2011-07-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 499,300 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,662,137 | 100,000 | 0.03 | 0.00 | 2011-07-20 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 723,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | B01661 | HERMES SECURITIES LTD | 860,713 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,270,686 | 100,000 | 0.03 | 0.00 | 2011-07-20 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,555,917 | 100,000 | 0.07 | 0.00 | 2011-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,039,914 | 70,000 | 0.32 | 0.00 | 2011-07-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,328,861 | 51,000 | 0.35 | 0.00 | 2011-07-20 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 563,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,656,789 | 50,000 | 0.13 | 0.00 | 2011-07-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 24,813,428 | 45,000 | 0.38 | 0.00 | 2011-07-20 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 562,231 | 40,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,137,270 | 40,000 | 0.05 | 0.00 | 2011-07-20 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 442,573 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 767,015 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,194,954 | 30,000 | 0.02 | 0.00 | 2011-07-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 11,974,422 | 30,000 | 0.18 | 0.00 | 2011-07-20 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,788 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,974,106 | 27,000 | 0.11 | 0.00 | 2011-07-20 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 229,891 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,888 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 804,945 | 15,000 | 0.01 | 0.00 | 2011-07-20 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 262,996 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,875,422 | 11,000 | 0.07 | 0.00 | 2011-07-20 |
| 40 | B01921 | GONG PING SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 915,412 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 995,190 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 43 | B01569 | TANG PING KONG LTD | 976,051 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,551,437 | 10,000 | 0.07 | 0.00 | 2011-07-20 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 273,901 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | 9,000 | 0.03 | 0.00 | 2011-07-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,955,942 | 7,000 | 0.24 | 0.00 | 2011-07-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,504,173 | 5,000 | 2.60 | 0.00 | 2011-07-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,696,000 | 2,000 | 0.04 | 0.00 | 2011-07-20 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,328,059 | -5,000 | 0.08 | -0.00 | 2011-07-20 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,061,747 | -10,000 | 0.03 | -0.00 | 2011-07-20 |
| 53 | B01427 | TSE'S SECURITIES LTD | 854,036 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 146,383 | -12,000 | 0.00 | -0.00 | 2011-07-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,869,043 | -14,000 | 0.07 | -0.00 | 2011-07-20 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,792,954 | -14,000 | 0.07 | -0.00 | 2011-07-20 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 953,065 | -15,000 | 0.01 | -0.00 | 2011-07-20 |
| 58 | B01209 | MASON SECURITIES LTD | 1,133,893 | -17,000 | 0.02 | -0.00 | 2011-07-20 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,026,052 | -18,000 | 0.09 | -0.00 | 2011-07-20 |
| 60 | B01776 | AIF SECURITIES LTD | 210,628 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,932,000 | -20,000 | 0.03 | -0.00 | 2011-07-20 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,442,639 | -20,000 | 0.04 | -0.00 | 2011-07-20 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 588,511 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 825,350 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,190,269 | -20,000 | 0.02 | -0.00 | 2011-07-20 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 225,189 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 67 | B01460 | BERICH BROKERAGE LTD | 641,482 | -30,000 | 0.01 | -0.00 | 2011-07-20 |
| 68 | B01610 | KGI ASIA LTD | 23,473,809 | -30,000 | 0.36 | -0.00 | 2011-07-20 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,593,515 | -30,000 | 0.05 | -0.00 | 2011-07-20 |
| 70 | C00010 | CITIBANK N.A. | 271,628,314 | -32,000 | 4.11 | -0.00 | 2011-07-20 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,418,832 | -34,000 | 0.11 | -0.00 | 2011-07-20 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 7,482,619 | -38,000 | 0.11 | -0.00 | 2011-07-20 |
| 73 | B01483 | BULLISH SECURITIES LTD | 401,638 | -40,000 | 0.01 | -0.00 | 2011-07-20 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 5,280,519 | -40,000 | 0.08 | -0.00 | 2011-07-20 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,520,964 | -40,000 | 0.08 | -0.00 | 2011-07-20 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,999,607 | -40,000 | 0.08 | -0.00 | 2011-07-20 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 189,307 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 78 | B01123 | HING WONG SECURITIES LTD | 499,574 | -40,000 | 0.01 | -0.00 | 2011-07-20 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,782,366 | -40,000 | 0.06 | -0.00 | 2011-07-20 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,743,598 | -40,000 | 0.39 | -0.00 | 2011-07-20 |
| 81 | B01646 | TAI NING STOCK CO LTD | 296,242 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,925,658 | -42,000 | 0.44 | -0.00 | 2011-07-20 |
| 83 | B01212 | HENYEP SECURITIES LTD | 6,410,087 | -50,000 | 0.10 | -0.00 | 2011-07-20 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,774,088 | -50,000 | 0.10 | -0.00 | 2011-07-20 |
| 85 | B01130 | BOCI SECURITIES LTD | 96,367,910 | -54,000 | 1.46 | -0.00 | 2011-07-20 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,010,282 | -57,000 | 0.08 | -0.00 | 2011-07-20 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 632,462 | -60,000 | 0.01 | -0.00 | 2011-07-20 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 20,872,014 | -100,000 | 0.32 | -0.00 | 2011-07-20 |
| 89 | B01831 | NERICO BROTHERS LTD | 1,165,000 | -100,000 | 0.02 | -0.00 | 2011-07-20 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,218 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,534,782 | -100,000 | 0.04 | -0.00 | 2011-07-20 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 70,219 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,650,551 | -112,000 | 0.89 | -0.00 | 2011-07-20 |
| 94 | B01329 | BLOOMYEARS LTD | 1,631,891 | -164,000 | 0.02 | -0.00 | 2011-07-20 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,806,935 | -177,000 | 0.13 | -0.00 | 2011-07-20 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,209,964 | -201,000 | 0.09 | -0.00 | 2011-07-20 |
| 97 | B01584 | CHIEF SECURITIES LTD | 10,894,188 | -277,000 | 0.16 | -0.00 | 2011-07-20 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,208,505 | -280,000 | 0.23 | -0.00 | 2011-07-20 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,272 | -300,000 | 0.05 | -0.00 | 2011-07-20 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 15,210,402 | -317,000 | 0.23 | -0.00 | 2011-07-20 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,584,950 | -388,000 | 1.64 | -0.01 | 2011-07-20 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,775,266 | -439,000 | 0.03 | -0.01 | 2011-07-20 |
| 103 | C00093 | BNP PARIBAS | 4,133,292 | -518,000 | 0.06 | -0.01 | 2011-07-20 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,841,060 | -550,000 | 0.12 | -0.01 | 2011-07-20 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 117,195,518 | -695,000 | 1.77 | -0.01 | 2011-07-20 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,653,177 | -2,166,000 | 12.71 | -0.03 | 2011-07-20 |
| 106 | Total changed named holdings | 4,305,093,374 | 0 | 65.16 | 0.00 | ||
| 320 | Unchanged named holdings | 708,994,081 | 0 | 10.73 | 0.00 | ||
| 426 | Total named holdings | 5,014,087,455 | 0 | 75.90 | 0.00 | ||
| 184 | Unnamed Investor Participants | 513,940,920 | 0 | 7.78 | 0.00 | ||
| 610 | Total securities in CCASS | 5,528,028,375 | 0 | 83.67 | 0.00 | ||
| Securities not in CCASS | 1,078,519,453 | 0 | 16.33 | 0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 17,407,000 |
| Turnover | 17,657,710 |
| Average price | 1.014 |
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