Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,060,582 | 2,786,000 | 2.06 | 0.04 | 2011-11-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,405,617 | 2,521,000 | 0.05 | 0.04 | 2011-11-17 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 3,974,000 | 2,510,000 | 0.06 | 0.04 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,514,881 | 1,614,000 | 4.93 | 0.02 | 2011-11-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,405,106 | 598,000 | 0.14 | 0.01 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,114,323 | 506,439 | 1.82 | 0.01 | 2011-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,521,658 | 500,000 | 0.49 | 0.01 | 2011-11-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,059,357 | 488,000 | 0.38 | 0.01 | 2011-11-17 |
| 9 | B01610 | KGI ASIA LTD | 24,266,724 | 422,000 | 0.37 | 0.01 | 2011-11-17 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,476,198 | 348,000 | 0.04 | 0.01 | 2011-11-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,528,800 | 330,000 | 0.04 | 0.00 | 2011-11-17 |
| 12 | B01416 | VC BROKERAGE LTD | 1,641,851 | 309,000 | 0.02 | 0.00 | 2011-11-17 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,342,100 | 300,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,439,435 | 294,000 | 26.93 | 0.00 | 2011-11-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,956,868 | 250,000 | 0.04 | 0.00 | 2011-11-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,007,688 | 202,000 | 0.24 | 0.00 | 2011-11-17 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 1,884,080 | 200,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,889,727 | 195,000 | 0.10 | 0.00 | 2011-11-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,893,486 | 187,000 | 0.04 | 0.00 | 2011-11-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,013,942 | 180,000 | 0.14 | 0.00 | 2011-11-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,625,054 | 160,000 | 0.07 | 0.00 | 2011-11-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,464,272 | 150,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,284,107 | 140,000 | 0.08 | 0.00 | 2011-11-17 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,710,240 | 140,000 | 0.03 | 0.00 | 2011-11-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,357,935 | 137,000 | 0.14 | 0.00 | 2011-11-17 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 865,442 | 110,000 | 0.01 | 0.00 | 2011-11-17 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,079,083 | 100,000 | 0.43 | 0.00 | 2011-11-17 |
| 28 | B01790 | YIELDFUL SECURITIES LTD | 416,854 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,767,098 | 96,000 | 0.36 | 0.00 | 2011-11-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,295,270 | 95,000 | 0.05 | 0.00 | 2011-11-17 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,206,639 | 90,000 | 0.02 | 0.00 | 2011-11-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,102,266 | 87,000 | 0.03 | 0.00 | 2011-11-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,714,461 | 84,000 | 0.33 | 0.00 | 2011-11-17 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,780,000 | 80,000 | 0.03 | 0.00 | 2011-11-17 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 343,000 | 80,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01661 | HERMES SECURITIES LTD | 850,713 | 80,000 | 0.01 | 0.00 | 2011-11-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,062,789 | 80,000 | 0.11 | 0.00 | 2011-11-17 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 566,511 | 70,000 | 0.01 | 0.00 | 2011-11-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,863,964 | 58,000 | 0.09 | 0.00 | 2011-11-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,169,159 | 57,000 | 0.24 | 0.00 | 2011-11-17 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 860,350 | 53,000 | 0.01 | 0.00 | 2011-11-17 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 139,713 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 43 | B01385 | FAIRWIN BROKING LTD | 619,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,046,921 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 441,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 46 | B01802 | REDFORD SECURITIES LTD | 88,676,500 | 50,000 | 1.34 | 0.00 | 2011-11-17 |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 243,900 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 235,883 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,864,175 | 44,000 | 0.29 | 0.00 | 2011-11-17 |
| 51 | B01747 | MERDEKA SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 1,534,387 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,154,000 | 38,000 | 0.02 | 0.00 | 2011-11-17 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 113,500 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01123 | HING WONG SECURITIES LTD | 439,066 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 2,230,747 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 167,995 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,249,153 | 29,500 | 0.31 | 0.00 | 2011-11-17 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 453,511 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 143,300 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,531,639 | 20,000 | 0.04 | 0.00 | 2011-11-17 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,125,269 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 369,563 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,240,310 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 148,198 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,028 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 752,462 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 75,139 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 3,416,321 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 285,189 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | 9,000 | 0.01 | 0.00 | 2011-11-17 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,652,588 | 7,000 | 0.09 | 0.00 | 2011-11-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,450,567 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 439,583 | 561 | 0.01 | 0.00 | 2011-11-17 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 324,830 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 19,345,014 | -5,000 | 0.29 | -0.00 | 2011-11-17 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 421,446 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 742,784 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,460,207 | -10,000 | 0.04 | -0.00 | 2011-11-17 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,489,515 | -15,000 | 0.05 | -0.00 | 2011-11-17 |
| 82 | B01460 | BERICH BROKERAGE LTD | 538,982 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,434,810 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 612,667 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 451,450 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 28,449,523 | -20,000 | 0.43 | -0.00 | 2011-11-17 |
| 87 | B01619 | TUNG WUI SECURITIES CO LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 475,015 | -29,000 | 0.01 | -0.00 | 2011-11-17 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 3,207,141 | -30,000 | 0.05 | -0.00 | 2011-11-17 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 739,492 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,206,765 | -32,000 | 0.29 | -0.00 | 2011-11-17 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | -33,000 | 0.00 | -0.00 | 2011-11-17 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -36,000 | 0.00 | -0.00 | 2011-11-17 |
| 94 | B01252 | CORPORATE BROKERS LTD | 2,117,682 | -40,000 | 0.03 | -0.00 | 2011-11-17 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,879,366 | -40,000 | 0.06 | -0.00 | 2011-11-17 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 2,601,597 | -40,000 | 0.04 | -0.00 | 2011-11-17 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,724,000 | -40,000 | 0.03 | -0.00 | 2011-11-17 |
| 98 | C00010 | CITIBANK N.A. | 264,203,744 | -41,000 | 4.00 | -0.00 | 2011-11-17 |
| 99 | B01606 | EWARTON SECURITIES LTD | 333,300 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 100 | B01921 | GONG PING SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 101 | B01209 | MASON SECURITIES LTD | 1,264,828 | -50,000 | 0.02 | -0.00 | 2011-11-17 |
| 102 | B01150 | MTF SECURITIES LTD | 779,486 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 103 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -59,000 | -0.00 | 2011-11-17 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,664,806 | -60,000 | 0.19 | -0.00 | 2011-11-17 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 3,582,700 | -61,000 | 0.05 | -0.00 | 2011-11-17 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,250,673 | -65,000 | 2.61 | -0.00 | 2011-11-17 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,316,445 | -75,000 | 0.16 | -0.00 | 2011-11-17 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,774,282 | -81,000 | 0.27 | -0.00 | 2011-11-17 |
| 109 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -90,000 | -0.00 | 2011-11-17 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,296,505 | -100,000 | 0.25 | -0.00 | 2011-11-17 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 712,137 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 112 | B01184 | QUAM SECURITIES LTD | 647,945 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 14,314,422 | -100,000 | 0.22 | -0.00 | 2011-11-17 |
| 114 | B01458 | YICKO SECURITIES LTD | 427,940 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,009,422 | -120,000 | 0.09 | -0.00 | 2011-11-17 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 10,074,001 | -122,000 | 0.15 | -0.00 | 2011-11-17 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 323,774 | -140,000 | 0.00 | -0.00 | 2011-11-17 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 17,543,402 | -150,000 | 0.27 | -0.00 | 2011-11-17 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 2,500,482 | -150,000 | 0.04 | -0.00 | 2011-11-17 |
| 120 | B01129 | WOCOM SECURITIES LTD | 972,646 | -170,000 | 0.01 | -0.00 | 2011-11-17 |
| 121 | B01716 | ORIENT SECURITIES LTD | 115,000 | -200,000 | 0.00 | -0.00 | 2011-11-17 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 292,996 | -210,000 | 0.00 | -0.00 | 2011-11-17 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,068,043 | -213,000 | 0.08 | -0.00 | 2011-11-17 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 6,344,519 | -253,000 | 0.10 | -0.00 | 2011-11-17 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 7,995,535 | -300,000 | 0.12 | -0.00 | 2011-11-17 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,481,063 | -339,000 | 0.25 | -0.01 | 2011-11-17 |
| 127 | B01584 | CHIEF SECURITIES LTD | 11,113,188 | -341,000 | 0.17 | -0.01 | 2011-11-17 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,207,500 | -477,000 | 0.18 | -0.01 | 2011-11-17 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,493,900 | -509,000 | 1.34 | -0.01 | 2011-11-17 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,312,556 | -529,000 | 11.21 | -0.01 | 2011-11-17 |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,955,231 | -840,000 | 0.08 | -0.01 | 2011-11-17 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 4,427,619 | -1,110,000 | 0.07 | -0.02 | 2011-11-17 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,407,225 | -1,277,000 | 0.16 | -0.02 | 2011-11-17 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 1,496,226 | -2,840,000 | 0.02 | -0.04 | 2011-11-17 |
| 135 | B01130 | BOCI SECURITIES LTD | 86,469,984 | -5,845,000 | 1.31 | -0.09 | 2011-11-17 |
| 135 | Total changed named holdings | 4,441,726,548 | -200,000 | 67.23 | -0.00 | ||
| 294 | Unchanged named holdings | 686,308,008 | 0 | 10.39 | 0.00 | ||
| 429 | Total named holdings | 5,128,034,556 | -200,000 | 77.62 | 0.00 | ||
| 195 | Unnamed Investor Participants | 404,946,642 | 200,000 | 6.13 | 0.00 | ||
| 624 | Total securities in CCASS | 5,532,981,198 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 1,073,566,630 | 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 date | 2011-11-15 |
| Volume | 46,420,939 |
| Turnover | 40,872,739 |
| Average price | 0.880 |
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