Mongolia Energy Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    
Stock code:
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CCASS holding changes from 2011-10-31 to 2011-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 118,512,384 2,348,000 1.79 0.04 2011-11-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,782,669,273 1,285,016 26.98 0.02 2011-11-01
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,787,225 1,250,000 0.18 0.02 2011-11-01
4 C00048 CHIYU BANKING CORPORATION LTD 17,748,402 951,000 0.27 0.01 2011-11-01
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,823,942 929,000 0.16 0.01 2011-11-01
6 B01765 PROMISING SECURITIES CO LTD 3,136,321 800,000 0.05 0.01 2011-11-01
7 C00028 NANYANG COMMERCIAL BANK LTD 31,369,658 566,000 0.47 0.01 2011-11-01
8 B01353 UOB KAY HIAN (HONG KONG) LTD 8,102,789 560,000 0.12 0.01 2011-11-01
9 C00033 BANK OF CHINA (HONG KONG) LTD 328,940,381 546,987 4.98 0.01 2011-11-01
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,191,290 500,000 0.05 0.01 2011-11-01
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,893,000 427,000 0.92 0.01 2011-11-01
12 B01130 BOCI SECURITIES LTD 89,145,984 411,000 1.35 0.01 2011-11-01
13 B01659 CHEER UNION SECURITIES LTD 2,134,080 400,000 0.03 0.01 2011-11-01
14 B01118 EAST ASIA SECURITIES CO LTD 20,928,014 386,000 0.32 0.01 2011-11-01
15 C00037 SHANGHAI COMMERCIAL BANK LTD 24,166,098 357,000 0.37 0.01 2011-11-01
16 B01686 FIRST SHANGHAI SECURITIES LTD 9,186,933 350,000 0.14 0.01 2011-11-01
17 B01183 CHONG HING SECURITIES LTD 25,588,357 324,000 0.39 0.00 2011-11-01
18 B01859 CLC SECURITIES LTD 300,000 300,000 0.00 0.00 2011-11-01
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,943,505 263,000 0.26 0.00 2011-11-01
20 B01525 KEE CHEONG SECURITIES CO LTD 1,142,784 260,000 0.02 0.00 2011-11-01
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,591,682 233,000 0.33 0.00 2011-11-01
22 B01123 HING WONG SECURITIES LTD 759,066 200,000 0.01 0.00 2011-11-01
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,754,088 180,000 0.09 0.00 2011-11-01
24 B01338 EMPEROR SECURITIES LTD 5,178,001 175,000 0.08 0.00 2011-11-01
25 B01514 KARL-THOMSON SECURITIES CO LTD 4,019,366 130,000 0.06 0.00 2011-11-01
26 B01423 PRUDENTIAL BROKERAGE LTD 5,987,282 126,000 0.09 0.00 2011-11-01
27 B01633 ENLIGHTEN SECURITIES LTD 1,431,272 100,000 0.02 0.00 2011-11-01
28 B01414 EVERHOT SECURITIES LTD 169,307 100,000 0.00 0.00 2011-11-01
29 B01259 FAIR EAGLE SECURITIES CO LTD 546,101 100,000 0.01 0.00 2011-11-01
30 B01789 HO FUNG SHARES INVESTMENT LTD 1,736,240 100,000 0.03 0.00 2011-11-01
31 B01509 UNICORN SECURITIES CO LTD 246,383 100,000 0.00 0.00 2011-11-01
32 B01740 WIN SECURITIES LTD 1,463,229 100,000 0.02 0.00 2011-11-01
33 B01584 CHIEF SECURITIES LTD 10,873,188 76,000 0.16 0.00 2011-11-01
34 B01275 SANFULL SECURITIES LTD 3,311,868 75,000 0.05 0.00 2011-11-01
35 C00093 BNP PARIBAS 2,383,276 64,984 0.04 0.00 2011-11-01
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,574,806 60,000 0.19 0.00 2011-11-01
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,844,964 60,000 0.09 0.00 2011-11-01
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,314,738 60,000 0.02 0.00 2011-11-01
39 B01569 TANG PING KONG LTD 1,067,051 60,000 0.02 0.00 2011-11-01
40 B01695 DAH SING SECURITIES LTD 6,762,152 56,000 0.10 0.00 2011-11-01
41 B01673 FULBRIGHT SECURITIES LTD 4,934,619 54,000 0.07 0.00 2011-11-01
42 B01328 BAN HIN SECURITIES CO LTD 542,573 50,000 0.01 0.00 2011-11-01
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,060,198 50,000 0.03 0.00 2011-11-01
44 B01385 FAIRWIN BROKING LTD 809,000 50,000 0.01 0.00 2011-11-01
45 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 233,500 50,000 0.00 0.00 2011-11-01
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,773,445 50,000 0.12 0.00 2011-11-01
47 B01632 WAI FAT SECURITIES LTD 160,874 50,000 0.00 0.00 2011-11-01
48 B01790 YIELDFUL SECURITIES LTD 236,854 50,000 0.00 0.00 2011-11-01
49 B01551 YUE XIU SECURITIES CO LTD 503,996 50,000 0.01 0.00 2011-11-01
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,436,002 42,000 0.08 0.00 2011-11-01
51 B01853 CMBC SECURITIES CO LTD 188,392 40,000 0.00 0.00 2011-11-01
52 B01524 GOLDEN HILL INVESTMENT CO LTD 218,597 40,000 0.00 0.00 2011-11-01
53 B01661 HERMES SECURITIES LTD 860,713 40,000 0.01 0.00 2011-11-01
54 B01511 TAT LEE SECURITIES CO LTD 1,166,639 40,000 0.02 0.00 2011-11-01
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,544,964 32,000 0.08 0.00 2011-11-01
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,665,332 30,856 1.77 0.00 2011-11-01
57 B01166 KING FOOK SECURITIES CO LTD 632,667 30,000 0.01 0.00 2011-11-01
58 B01862 ORIENTAL WEALTH SECURITIES LTD 60,000 30,000 0.00 0.00 2011-11-01
59 B01646 TAI NING STOCK CO LTD 356,242 30,000 0.01 0.00 2011-11-01
60 B01415 TARZAN STOCK & SHARES LTD 437,225 30,000 0.01 0.00 2011-11-01
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 172,310,673 25,000 2.61 0.00 2011-11-01
62 B01724 RAMON INVESTMENT CO LTD 181,676 25,000 0.00 0.00 2011-11-01
63 B01522 CHUANGS & CO LTD 47,683 20,000 0.00 0.00 2011-11-01
64 B01543 KWONG FAT HONG (SECURITIES) LTD 971,000 20,000 0.01 0.00 2011-11-01
65 B01700 REALINK FINANCIAL TRADE LTD 1,004,065 20,000 0.02 0.00 2011-11-01
66 B01782 SEAGA INTERNATIONAL LTD 67,090 20,000 0.00 0.00 2011-11-01
67 B01253 STOCKWELL SECURITIES LTD 308,617 20,000 0.00 0.00 2011-11-01
68 B01427 TSE'S SECURITIES LTD 1,039,036 20,000 0.02 0.00 2011-11-01
69 B01780 TUNG SHUN SECURITIES LTD 474,244 20,000 0.01 0.00 2011-11-01
70 B01340 LEHIN SECURITIES LTD 1,610,543 18,000 0.02 0.00 2011-11-01
71 B01356 DELTA ASIA SECURITIES LTD 1,574,810 10,000 0.02 0.00 2011-11-01
72 B01372 FIRST WORLDSEC SECURITIES LTD 2,854,652 10,000 0.04 0.00 2011-11-01
73 B01260 LAMTEX SECURITIES LTD 471,450 10,000 0.01 0.00 2011-11-01
74 B01434 BEEVEST SECURITIES LTD 175,955 3,000 0.00 0.00 2011-11-01
75 B01769 ONE CHINA SECURITIES LTD 284,308 157 0.00 0.00 2011-11-01
76 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 105,713 -2,000 0.00 -0.00 2011-11-01
77 B01272 FB SECURITIES (HONG KONG) LTD 8,778,106 -4,000 0.13 -0.00 2011-11-01
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,035,688 -4,000 0.24 -0.00 2011-11-01
79 B01843 TELECOM KING SECURITIES LTD 2,498,800 -7,000 0.04 -0.00 2011-11-01
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 752,462 -10,000 0.01 -0.00 2011-11-01
81 B01831 NERICO BROTHERS LTD 1,315,000 -10,000 0.02 -0.00 2011-11-01
82 B01421 ONEPLATFORM SECURITIES LTD 1,564,000 -10,000 0.02 -0.00 2011-11-01
83 B01217 TAIPING SECURITIES (HK) CO LTD 2,876,782 -13,000 0.04 -0.00 2011-11-01
84 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 89,713 -20,000 0.00 -0.00 2011-11-01
85 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,225,461 -20,000 0.34 -0.00 2011-11-01
86 B01271 HANG TAI SECURITIES LTD 910,412 -20,000 0.01 -0.00 2011-11-01
87 B01433 HING WAI ALLIED SECURITIES LTD 437,402 -20,000 0.01 -0.00 2011-11-01
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 112,991 -20,000 0.00 -0.00 2011-11-01
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 634,511 -20,000 0.01 -0.00 2011-11-01
90 B01445 VICTORY SECURITIES CO LTD 2,931,324 -20,000 0.04 -0.00 2011-11-01
91 C00015 DBS BANK (HONG KONG) LTD 6,671,059 -23,000 0.10 -0.00 2011-11-01
92 B01460 BERICH BROKERAGE LTD 663,982 -30,000 0.01 -0.00 2011-11-01
93 B01921 GONG PING SECURITIES LTD 158,000 -30,000 0.00 -0.00 2011-11-01
94 B01727 ICBC (ASIA) SECURITIES LTD 19,068,175 -30,000 0.29 -0.00 2011-11-01
95 B01184 QUAM SECURITIES LTD 520,945 -30,000 0.01 -0.00 2011-11-01
96 B01627 SDHG INTERNATIONAL SECURITIES LTD 142,343 -30,000 0.00 -0.00 2011-11-01
97 B01416 VC BROKERAGE LTD 1,102,851 -30,000 0.02 -0.00 2011-11-01
98 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 189,611 -30,000 0.00 -0.00 2011-11-01
99 B01127 REORIENT FINANCIAL MARKETS LTD 60,453 -40,000 0.00 -0.00 2011-11-01
100 B01129 WOCOM SECURITIES LTD 752,646 -40,000 0.01 -0.00 2011-11-01
101 B01566 K.K.M. SECURITIES LTD 64,291 -50,000 0.00 -0.00 2011-11-01
102 B01761 KO'S BROTHER SECURITIES CO LTD 2,470,207 -50,000 0.04 -0.00 2011-11-01
103 B01699 MASTERLINK SECURITIES (HONG KONG) 391,000 -50,000 0.01 -0.00 2011-11-01
104 B01481 NEW REGION SECURITIES CO LTD 301,309 -50,000 0.00 -0.00 2011-11-01
105 B01904 VALUABLE CAPITAL LTD 0 -50,000 -0.00 2011-11-01
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,577,054 -50,000 0.07 -0.00 2011-11-01
107 B01298 GET NICE SECURITIES LTD 17,000,506 -60,000 0.26 -0.00 2011-11-01
108 B01651 MING HON SECURITIES LTD 164,586 -60,000 0.00 -0.00 2011-11-01
109 B01585 SINO GRADE SECURITIES LTD 1,918,000 -60,000 0.03 -0.00 2011-11-01
110 B01161 UBS SECURITIES HONG KONG LTD 30,000 -60,000 0.00 -0.00 2011-11-01
111 B01559 WISETRADE SECURITIES LTD 529,399 -60,000 0.01 -0.00 2011-11-01
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 405,788 -64,000 0.01 -0.00 2011-11-01
113 B01818 I-ACCESS INVESTORS LTD 1,204,000 -65,000 0.02 -0.00 2011-11-01
114 B01470 HUNG SING SECURITIES LTD 749,492 -70,000 0.01 -0.00 2011-11-01
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 528,527 -70,000 0.01 -0.00 2011-11-01
116 B01373 CHRISTFUND SECURITIES LTD 3,877,141 -80,000 0.06 -0.00 2011-11-01
117 B01252 CORPORATE BROKERS LTD 2,527,682 -90,000 0.04 -0.00 2011-11-01
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,279,515 -96,000 0.06 -0.00 2011-11-01
119 B01420 A ONE INVESTMENT CO LTD 220,490 -100,000 0.00 -0.00 2011-11-01
120 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,099,422 -100,000 0.09 -0.00 2011-11-01
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,771,832 -100,000 0.30 -0.00 2011-11-01
122 B01438 KINGSTON SECURITIES LTD 2,530,482 -100,000 0.04 -0.00 2011-11-01
123 B01462 MANGO FINANCIAL LTD 626,075 -100,000 0.01 -0.00 2011-11-01
124 B01472 SUN GROWTH SECURITIES LTD 1,114,110 -100,000 0.02 -0.00 2011-11-01
125 B01749 TANG KEE SECURITIES LTD 150,098 -100,000 0.00 -0.00 2011-11-01
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 430,000 -101,000 0.01 -0.00 2011-11-01
127 B01607 RHB SECURITIES HONG KONG LTD 9,424,422 -110,000 0.14 -0.00 2011-11-01
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,894,765 -113,000 0.32 -0.00 2011-11-01
129 B01606 EWARTON SECURITIES LTD 343,300 -120,000 0.01 -0.00 2011-11-01
130 B01827 IBTS ASIA (HK) LTD 40,000 -140,000 0.00 -0.00 2011-11-01
131 B01685 ARK SECURITIES (HONG KONG) LTD 2,993,170 -150,000 0.05 -0.00 2011-11-01
132 B01230 GAOYU SECURITIES LIMITED 712,137 -150,000 0.01 -0.00 2011-11-01
133 C00010 CITIBANK N.A. 265,054,494 -156,000 4.01 -0.00 2011-11-01
134 B01137 CHOW SANG SANG SECURITIES LTD 3,295,270 -169,000 0.05 -0.00 2011-11-01
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,012,159 -173,000 0.33 -0.00 2011-11-01
136 B01289 SOUTH CHINA SECURITIES LTD 2,446,686 -240,000 0.04 -0.00 2011-11-01
137 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,219,231 -256,000 0.08 -0.00 2011-11-01
138 B01540 UPBEST SECURITIES CO LTD 680,350 -290,000 0.01 -0.00 2011-11-01
139 B01696 HANTEC SECURITIES CO LTD 755,447 -300,000 0.01 -0.00 2011-11-01
140 B01224 MERRILL LYNCH FAR EAST LTD 15,427,028 -331,000 0.23 -0.01 2011-11-01
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,050,000 -360,000 0.02 -0.01 2011-11-01
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,806,500 -366,000 0.18 -0.01 2011-11-01
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,619,935 -387,000 0.13 -0.01 2011-11-01
144 B01119 CELESTIAL SECURITIES LTD 5,646,519 -418,000 0.09 -0.01 2011-11-01
145 B01610 KGI ASIA LTD 24,231,724 -418,000 0.37 -0.01 2011-11-01
146 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,945,043 -420,000 0.07 -0.01 2011-11-01
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 235,189 -500,000 0.00 -0.01 2011-11-01
148 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,082,266 -600,000 0.03 -0.01 2011-11-01
149 B01762 DBS VICKERS (HONG KONG) LTD 4,845,107 -835,000 0.07 -0.01 2011-11-01
150 B01346 CHINA PACIFIC SECURITIES LTD 5,444,834 -884,000 0.08 -0.01 2011-11-01
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,102,226 -900,000 0.05 -0.01 2011-11-01
152 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,506,235 -1,000,000 0.49 -0.02 2011-11-01
153 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 760,053,556 -5,125,000 11.50 -0.08 2011-11-01
153 Total changed named holdings 4,368,349,143 -910,000 66.12 -0.01
278 Unchanged named holdings 749,735,068 0 11.35 0.00
431 Total named holdings 5,118,084,211 -910,000 77.47 0.00
196 Unnamed Investor Participants 414,876,642 910,000 6.28 0.01
627 Total securities in CCASS 5,532,960,853 0 83.75 0.00
Securities not in CCASS 1,073,586,975 0 16.25 0.00
Issued securities 6,606,547,828 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-28
Volume44,089,157
Turnover34,324,803
Average price0.779

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