Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,718,159 | 2,940,000 | 0.18 | 0.04 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,408,300 | 1,673,000 | 1.72 | 0.03 | 2011-08-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 16,670,402 | 1,061,000 | 0.25 | 0.02 | 2011-08-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,950,272 | 280,000 | 0.04 | 0.00 | 2011-08-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,251,043 | 230,000 | 0.08 | 0.00 | 2011-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,434,735 | 211,658 | 0.11 | 0.00 | 2011-08-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,081,505 | 185,000 | 0.24 | 0.00 | 2011-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 119,127,564 | 174,000 | 1.80 | 0.00 | 2011-08-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,843,686 | 124,000 | 0.03 | 0.00 | 2011-08-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,912,282 | 100,000 | 0.07 | 0.00 | 2011-08-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,286,658 | 90,000 | 0.44 | 0.00 | 2011-08-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,391,675 | 70,000 | 0.28 | 0.00 | 2011-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,253,000 | 60,000 | 0.02 | 0.00 | 2011-08-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,122,551 | 56,000 | 0.91 | 0.00 | 2011-08-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,852,688 | 52,000 | 0.24 | 0.00 | 2011-08-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,570,964 | 50,000 | 0.08 | 0.00 | 2011-08-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,295,556 | 50,000 | 12.69 | 0.00 | 2011-08-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,844,366 | 50,000 | 0.06 | 0.00 | 2011-08-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,218 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,221,059 | 43,000 | 0.09 | 0.00 | 2011-08-19 |
| 21 | C00010 | CITIBANK N.A. | 275,610,314 | 38,000 | 4.17 | 0.00 | 2011-08-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,794,806 | 30,000 | 0.16 | 0.00 | 2011-08-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,963,942 | 28,000 | 0.24 | 0.00 | 2011-08-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,430,598 | 25,000 | 0.37 | 0.00 | 2011-08-19 |
| 25 | B01610 | KGI ASIA LTD | 24,235,809 | 24,000 | 0.37 | 0.00 | 2011-08-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,199,935 | 20,000 | 0.12 | 0.00 | 2011-08-19 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 494,476 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 931,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-08-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,606,422 | 13,000 | 0.08 | 0.00 | 2011-08-19 |
| 31 | B01651 | MING HON SECURITIES LTD | 184,586 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,815,052 | 9,000 | 0.09 | 0.00 | 2011-08-19 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 314,244 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,903,914 | 5,000 | 0.29 | 0.00 | 2011-08-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,320,619 | -2,000 | 0.08 | -0.00 | 2011-08-19 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 11,591,535 | -3,000 | 0.18 | -0.00 | 2011-08-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 193,774 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,138 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,266,437 | -28,000 | 0.08 | -0.00 | 2011-08-19 |
| 40 | B01385 | FAIRWIN BROKING LTD | 1,049,000 | -40,000 | 0.02 | -0.00 | 2011-08-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 92,268,984 | -46,000 | 1.40 | -0.00 | 2011-08-19 |
| 42 | B01329 | BLOOMYEARS LTD | 1,316,891 | -50,000 | 0.02 | -0.00 | 2011-08-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 20,391,014 | -50,000 | 0.31 | -0.00 | 2011-08-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,471,001 | -50,000 | 0.08 | -0.00 | 2011-08-19 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 317,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 24,273,428 | -59,000 | 0.37 | -0.00 | 2011-08-19 |
| 47 | B01184 | QUAM SECURITIES LTD | 513,945 | -60,000 | 0.01 | -0.00 | 2011-08-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,916,266 | -65,000 | 0.03 | -0.00 | 2011-08-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,535,000 | -94,000 | 0.04 | -0.00 | 2011-08-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,851,000 | -110,000 | 0.03 | -0.00 | 2011-08-19 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,539,861 | -137,000 | 0.37 | -0.00 | 2011-08-19 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,780,319 | -140,000 | 0.03 | -0.00 | 2011-08-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,792,368 | -150,000 | 0.04 | -0.00 | 2011-08-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,905,054 | -160,000 | 0.07 | -0.00 | 2011-08-19 |
| 55 | B01571 | KARFORD SECURITIES LTD | 105,000 | -200,000 | 0.00 | -0.00 | 2011-08-19 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 830,350 | -200,000 | 0.01 | -0.00 | 2011-08-19 |
| 57 | B01298 | GET NICE SECURITIES LTD | 16,363,506 | -250,000 | 0.25 | -0.00 | 2011-08-19 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,808,088 | -300,000 | 0.15 | -0.00 | 2011-08-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,583,235 | -350,000 | 0.48 | -0.01 | 2011-08-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,556,789 | -425,000 | 0.11 | -0.01 | 2011-08-19 |
| 61 | B01584 | CHIEF SECURITIES LTD | 11,097,188 | -450,000 | 0.17 | -0.01 | 2011-08-19 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,565,417 | -512,000 | 4.81 | -0.01 | 2011-08-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,927,765 | -590,000 | 0.29 | -0.01 | 2011-08-19 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 11,184,422 | -600,000 | 0.17 | -0.01 | 2011-08-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,396,204 | -2,612,658 | 27.16 | -0.04 | 2011-08-19 |
| 66 | B01802 | REDFORD SECURITIES LTD | 111,626,500 | -200,300,000 | 1.69 | -3.03 | 2011-08-19 |
| 66 | Total changed named holdings | 4,210,121,879 | -200,296,000 | 63.73 | -3.03 | ||
| 361 | Unchanged named holdings | 904,241,854 | 0 | 13.69 | 0.00 | ||
| 427 | Total named holdings | 5,114,363,733 | -200,296,000 | 77.41 | 0.00 | ||
| 186 | Unnamed Investor Participants | 413,730,642 | 200,076,000 | 6.26 | 3.03 | ||
| 613 | Total securities in CCASS | 5,528,094,375 | -220,000 | 83.68 | -0.00 | ||
| Securities not in CCASS | 1,078,453,453 | 220,000 | 16.32 | 0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 11,487,000 |
| Turnover | 9,304,430 |
| Average price | 0.810 |
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