Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
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 | C00010 | CITIBANK N.A. | 244,674,830 | 20,491,786 | 6.60 | 0.55 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,528,562 | 2,199,500 | 11.43 | 0.06 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,129,006 | 174,390 | 8.48 | 0.00 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | 119,500 | 0.02 | 0.00 | 2011-10-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 536,000 | 79,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,000 | 40,000 | 0.04 | 0.00 | 2011-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,043,500 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,036,583 | 26,000 | 0.68 | 0.00 | 2011-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,685,262 | 22,384 | 0.15 | 0.00 | 2011-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,154,000 | 22,000 | 0.06 | 0.00 | 2011-10-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,218,000 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 866,500 | 16,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,317,500 | 16,000 | 0.12 | 0.00 | 2011-10-28 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,359,500 | 4,500 | 0.25 | 0.00 | 2011-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,500 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 309 | 110 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,965 | -4,500 | 0.01 | -0.00 | 2011-10-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -11,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,861,000 | -13,000 | 0.13 | -0.00 | 2011-10-28 |
| 27 | B01740 | WIN SECURITIES LTD | 233,500 | -22,500 | 0.01 | -0.00 | 2011-10-28 |
| 28 | C00093 | BNP PARIBAS | 8,643,726 | -101,000 | 0.23 | -0.00 | 2011-10-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,481 | -102,500 | 0.03 | -0.00 | 2011-10-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,873,185 | -2,453,000 | 1.48 | -0.07 | 2011-10-28 |
| 31 | B01835 | STANDARD SECURITIES ASIA LTD | 623,393,080 | -20,555,670 | 16.83 | -0.55 | 2011-10-28 |
| 31 | Total changed named holdings | 1,729,661,489 | 0 | 46.68 | 0.00 | ||
| 173 | Unchanged named holdings | 27,695,002 | 0 | 0.75 | 0.00 | ||
| 204 | Total named holdings | 1,757,356,491 | 0 | 47.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,500 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,757,382,991 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 1,947,653,509 | 0 | 52.57 | 0.00 | |||
| Issued securities | 3,705,036,500 | 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 | 1,311,890 |
| Turnover | 8,884,157 |
| Average price | 6.772 |
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