Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,442,226 | 2,300,000 | 0.08 | 0.03 | 2011-10-28 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 2,996,226 | 1,590,000 | 0.05 | 0.02 | 2011-10-28 |
| 3 | B01642 | KMT SECURITIES LTD | 1,736,299 | 1,000,000 | 0.03 | 0.02 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,843,742 | 515,510 | 0.21 | 0.01 | 2011-10-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 25,206,357 | 502,000 | 0.38 | 0.01 | 2011-10-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,080,482 | 500,000 | 0.05 | 0.01 | 2011-10-28 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,891,917 | 500,000 | 0.04 | 0.01 | 2011-10-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,660,747 | 490,000 | 0.04 | 0.01 | 2011-10-28 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 392,066 | 337,000 | 0.01 | 0.01 | 2011-10-28 |
| 10 | B01746 | ITG HONG KONG LTD | 319,000 | 319,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,824,806 | 230,000 | 0.19 | 0.00 | 2011-10-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,838,619 | 230,000 | 0.07 | 0.00 | 2011-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,577,188 | 210,000 | 0.16 | 0.00 | 2011-10-28 |
| 14 | B01212 | HENYEP SECURITIES LTD | 759,087 | 200,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 338,027 | 200,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,032,476 | 198,000 | 1.79 | 0.00 | 2011-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,063,765 | 137,000 | 0.32 | 0.00 | 2011-10-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,756,964 | 132,000 | 0.09 | 0.00 | 2011-10-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,993 | 120,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,887,942 | 117,000 | 0.15 | 0.00 | 2011-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,779,098 | 115,000 | 0.36 | 0.00 | 2011-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,345,935 | 104,000 | 0.14 | 0.00 | 2011-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,470,658 | 102,000 | 0.46 | 0.00 | 2011-10-28 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 762,137 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,788 | 71,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,853,225 | 70,000 | 0.16 | 0.00 | 2011-10-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,805,782 | 69,000 | 0.04 | 0.00 | 2011-10-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,355,673 | 61,000 | 2.61 | 0.00 | 2011-10-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,484,519 | 60,000 | 0.08 | 0.00 | 2011-10-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,911,060 | 60,000 | 0.13 | 0.00 | 2011-10-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,052,266 | 60,000 | 0.03 | 0.00 | 2011-10-28 |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 76,083 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 111,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 2,651,597 | 50,000 | 0.04 | 0.00 | 2011-10-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 615,945 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,461,088 | 50,000 | 0.08 | 0.00 | 2011-10-28 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,316,384 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 186,854 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 722,462 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,095,447 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 1,474,387 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,453 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,203,682 | 30,000 | 0.31 | 0.00 | 2011-10-28 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500,207 | 30,000 | 0.04 | 0.00 | 2011-10-28 |
| 47 | B01646 | TAI NING STOCK CO LTD | 326,242 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,284,738 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 49 | B01458 | YICKO SECURITIES LTD | 427,940 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,006,000 | 28,000 | 0.03 | 0.00 | 2011-10-28 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 522,231 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 421,446 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 109,713 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 54 | B01606 | EWARTON SECURITIES LTD | 413,300 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,796,175 | 20,000 | 0.28 | 0.00 | 2011-10-28 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 441,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 57 | B01569 | TANG PING KONG LTD | 1,027,051 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,077,437 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,039,036 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 235,189 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 796,492 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 602,667 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 926,203 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 9,494,422 | 10,000 | 0.14 | 0.00 | 2011-10-28 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,571,810 | 7,000 | 0.02 | 0.00 | 2011-10-28 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 997,065 | 5,000 | 0.02 | 0.00 | 2011-10-28 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,445,800 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 148,392 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 339,891 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,800,106 | -10,000 | 0.13 | -0.00 | 2011-10-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,605,543 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,457,141 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,474,059 | -20,000 | 0.10 | -0.00 | 2011-10-28 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 735,442 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,061,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 654,511 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 77 | B01801 | KIN FUNG STOCK CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01416 | VC BROKERAGE LTD | 1,079,851 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,735,964 | -36,000 | 0.09 | -0.00 | 2011-10-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,974,366 | -40,000 | 0.06 | -0.00 | 2011-10-28 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 359,563 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 86,978,984 | -47,000 | 1.32 | -0.00 | 2011-10-28 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | -47,000 | 0.02 | -0.00 | 2011-10-28 |
| 84 | C00010 | CITIBANK N.A. | 265,661,494 | -49,000 | 4.02 | -0.00 | 2011-10-28 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,218 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,942,789 | -50,000 | 0.11 | -0.00 | 2011-10-28 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,865,107 | -55,000 | 0.07 | -0.00 | 2011-10-28 |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,600 | -60,000 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01831 | NERICO BROTHERS LTD | 1,445,000 | -70,000 | 0.02 | -0.00 | 2011-10-28 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,772,054 | -70,000 | 0.07 | -0.00 | 2011-10-28 |
| 91 | B01695 | DAH SING SECURITIES LTD | 6,921,152 | -74,000 | 0.10 | -0.00 | 2011-10-28 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,073,688 | -74,000 | 0.24 | -0.00 | 2011-10-28 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,629,000 | -80,000 | 0.92 | -0.00 | 2011-10-28 |
| 94 | B01610 | KGI ASIA LTD | 22,736,724 | -80,000 | 0.34 | -0.00 | 2011-10-28 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 589,399 | -80,000 | 0.01 | -0.00 | 2011-10-28 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 324,151 | -80,018 | 0.00 | -0.00 | 2011-10-28 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 17,107,402 | -90,000 | 0.26 | -0.00 | 2011-10-28 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,150,270 | -90,000 | 0.05 | -0.00 | 2011-10-28 |
| 99 | B01483 | BULLISH SECURITIES LTD | 252,638 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,876,445 | -100,000 | 0.12 | -0.00 | 2011-10-28 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 2,586,686 | -100,000 | 0.04 | -0.00 | 2011-10-28 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,966,832 | -120,000 | 0.30 | -0.00 | 2011-10-28 |
| 103 | B01732 | WINTECH SECURITIES LTD | 1,765,713 | -120,000 | 0.03 | -0.00 | 2011-10-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 20,701,014 | -125,000 | 0.31 | -0.00 | 2011-10-28 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,489,461 | -129,000 | 0.34 | -0.00 | 2011-10-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,051,159 | -159,000 | 0.33 | -0.00 | 2011-10-28 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 442,573 | -160,000 | 0.01 | -0.00 | 2011-10-28 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,217,505 | -183,000 | 0.25 | -0.00 | 2011-10-28 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 5,143,001 | -190,000 | 0.08 | -0.00 | 2011-10-28 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,372,282 | -200,000 | 0.08 | -0.00 | 2011-10-28 |
| 111 | B01275 | SANFULL SECURITIES LTD | 2,896,868 | -200,000 | 0.04 | -0.00 | 2011-10-28 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,556,235 | -220,000 | 0.51 | -0.00 | 2011-10-28 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,905,231 | -250,000 | 0.07 | -0.00 | 2011-10-28 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,835,422 | -260,000 | 0.09 | -0.00 | 2011-10-28 |
| 115 | B01824 | INSTINET PACIFIC LTD | 0 | -397,000 | -0.01 | 2011-10-28 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,691,500 | -447,000 | 0.18 | -0.01 | 2011-10-28 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 116,141,384 | -737,000 | 1.76 | -0.01 | 2011-10-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,507,543 | -872,510 | 26.89 | -0.01 | 2011-10-28 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,764,394 | -2,224,982 | 4.95 | -0.03 | 2011-10-28 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,333,556 | -3,035,000 | 11.71 | -0.05 | 2011-10-28 |
| 120 | Total changed named holdings | 4,304,585,919 | 0 | 65.16 | 0.00 | ||
| 311 | Unchanged named holdings | 814,373,292 | 0 | 12.33 | 0.00 | ||
| 431 | Total named holdings | 5,118,959,211 | 0 | 77.48 | 0.00 | ||
| 195 | Unnamed Investor Participants | 413,961,642 | 0 | 6.27 | 0.00 | ||
| 626 | Total securities in CCASS | 5,532,920,853 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 1,073,626,975 | 0 | 16.25 | 0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 34,561,982 |
| Turnover | 23,222,339 |
| Average price | 0.672 |
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