Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,094,235 | 1,980,000 | 0.52 | 0.03 | 2011-11-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,212,789 | 1,150,000 | 0.12 | 0.02 | 2011-11-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,275,106 | 870,000 | 0.16 | 0.01 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,352,881 | 838,000 | 4.94 | 0.01 | 2011-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,228,900 | 735,000 | 1.35 | 0.01 | 2011-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,733,500 | 526,000 | 0.19 | 0.01 | 2011-11-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,382,175 | 518,000 | 0.29 | 0.01 | 2011-11-18 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,317,231 | 362,000 | 0.08 | 0.01 | 2011-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,766,225 | 359,000 | 0.16 | 0.01 | 2011-11-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,663,014 | 318,000 | 0.30 | 0.00 | 2011-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,376,357 | 317,000 | 0.38 | 0.00 | 2011-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,857,402 | 314,000 | 0.27 | 0.00 | 2011-11-18 |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 440,000 | 300,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,256,868 | 300,000 | 0.05 | 0.00 | 2011-11-18 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,002,784 | 260,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,266,921 | 220,000 | 0.02 | 0.00 | 2011-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,262,582 | 202,000 | 2.06 | 0.00 | 2011-11-18 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,456,200 | 200,000 | 0.02 | 0.00 | 2011-11-18 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 2,084,080 | 200,000 | 0.03 | 0.00 | 2011-11-18 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 28,649,523 | 200,000 | 0.43 | 0.00 | 2011-11-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,805,054 | 180,000 | 0.07 | 0.00 | 2011-11-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,385,765 | 179,000 | 0.29 | 0.00 | 2011-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,288,188 | 175,000 | 0.17 | 0.00 | 2011-11-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,940,282 | 166,000 | 0.27 | 0.00 | 2011-11-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,086,933 | 150,000 | 0.14 | 0.00 | 2011-11-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,577,619 | 150,000 | 0.07 | 0.00 | 2011-11-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,802,588 | 150,000 | 0.09 | 0.00 | 2011-11-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,674,800 | 146,000 | 0.04 | 0.00 | 2011-11-18 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 463,774 | 140,000 | 0.01 | 0.00 | 2011-11-18 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 204,307 | 135,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 990,350 | 130,000 | 0.01 | 0.00 | 2011-11-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,774,806 | 110,000 | 0.19 | 0.00 | 2011-11-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 965,442 | 100,000 | 0.01 | 0.00 | 2011-11-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,916,782 | 100,000 | 0.04 | 0.00 | 2011-11-18 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 150,219 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,197,266 | 95,000 | 0.03 | 0.00 | 2011-11-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,387,505 | 91,000 | 0.25 | 0.00 | 2011-11-18 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 511,446 | 90,000 | 0.01 | 0.00 | 2011-11-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,969,366 | 90,000 | 0.06 | 0.00 | 2011-11-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,983,486 | 90,000 | 0.05 | 0.00 | 2011-11-18 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 819,492 | 80,000 | 0.01 | 0.00 | 2011-11-18 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 413,000 | 70,000 | 0.01 | 0.00 | 2011-11-18 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 301,047 | 70,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 10,139,001 | 65,000 | 0.15 | 0.00 | 2011-11-18 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,402,100 | 60,000 | 0.02 | 0.00 | 2011-11-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,549,515 | 60,000 | 0.05 | 0.00 | 2011-11-18 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 69,000 | 60,000 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,784,000 | 60,000 | 0.03 | 0.00 | 2011-11-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 86,525,984 | 56,000 | 1.31 | 0.00 | 2011-11-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,346,270 | 51,000 | 0.05 | 0.00 | 2011-11-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,334,107 | 50,000 | 0.08 | 0.00 | 2011-11-18 |
| 52 | B01385 | FAIRWIN BROKING LTD | 669,000 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,821,042 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,961,060 | 50,000 | 0.14 | 0.00 | 2011-11-18 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 490,543 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,780,319 | 50,000 | 0.03 | 0.00 | 2011-11-18 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,218 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01922 | SUN SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01458 | YICKO SECURITIES LTD | 477,940 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,054,942 | 41,000 | 0.14 | 0.00 | 2011-11-18 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,993,170 | 40,000 | 0.03 | 0.00 | 2011-11-18 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,402 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,382,002 | 36,000 | 0.08 | 0.00 | 2011-11-18 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,749,461 | 35,000 | 0.33 | 0.00 | 2011-11-18 |
| 66 | B01522 | CHUANGS & CO LTD | 37,683 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 17,160,506 | 30,000 | 0.26 | 0.00 | 2011-11-18 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 642,667 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 2,260,747 | 30,000 | 0.03 | 0.00 | 2011-11-18 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 30,564,536 | 30,000 | 0.46 | 0.00 | 2011-11-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,037,688 | 30,000 | 0.24 | 0.00 | 2011-11-18 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 315,189 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01173 | RIFA SECURITIES LTD | 10,056,625 | 28,000 | 0.15 | 0.00 | 2011-11-18 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 451,000 | 27,000 | 0.01 | 0.00 | 2011-11-18 |
| 75 | B01695 | DAH SING SECURITIES LTD | 6,909,727 | 20,000 | 0.10 | 0.00 | 2011-11-18 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,327 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,551,639 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 78 | B01569 | TANG PING KONG LTD | 1,037,051 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 1,226,639 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,796,120 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 1,513,226 | 17,000 | 0.02 | 0.00 | 2011-11-18 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 347,231 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,873,964 | 10,000 | 0.09 | 0.00 | 2011-11-18 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,444,810 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 101,876 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 3,426,321 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,014,422 | 5,000 | 0.09 | 0.00 | 2011-11-18 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 480,015 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,486,063 | 5,000 | 0.25 | 0.00 | 2011-11-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,171,159 | 2,000 | 0.24 | 0.00 | 2011-11-18 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 33,791 | -500 | 0.00 | -0.00 | 2011-11-18 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 324,130 | -700 | 0.00 | -0.00 | 2011-11-18 |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 219,690 | -800 | 0.00 | -0.00 | 2011-11-18 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 29,471 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,028 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 742,462 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 158,597 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 60,002 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,527 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 980,065 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 5,179,437 | -10,000 | 0.08 | -0.00 | 2011-11-18 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,027,000 | -15,000 | 0.02 | -0.00 | 2011-11-18 |
| 104 | B01326 | KING SUN SECURITIES LTD | 262,287 | -15,000 | 0.00 | -0.00 | 2011-11-18 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 3,562,700 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 106 | C00018 | HANG SENG BANK LTD | 8,892,867 | -20,000 | 0.13 | -0.00 | 2011-11-18 |
| 107 | B01184 | QUAM SECURITIES LTD | 612,945 | -35,000 | 0.01 | -0.00 | 2011-11-18 |
| 108 | B01606 | EWARTON SECURITIES LTD | 293,300 | -40,000 | 0.00 | -0.00 | 2011-11-18 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 127,995 | -40,000 | 0.00 | -0.00 | 2011-11-18 |
| 110 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,654,240 | -56,000 | 0.03 | -0.00 | 2011-11-18 |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,700,000 | -80,000 | 0.03 | -0.00 | 2011-11-18 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 1,454,387 | -80,000 | 0.02 | -0.00 | 2011-11-18 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 6,617,559 | -100,000 | 0.10 | -0.00 | 2011-11-18 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 737,000 | -100,000 | 0.01 | -0.00 | 2011-11-18 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,993 | -100,000 | 0.01 | -0.00 | 2011-11-18 |
| 117 | B01340 | LEHIN SECURITIES LTD | 1,345,567 | -105,000 | 0.02 | -0.00 | 2011-11-18 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 1,120,310 | -120,000 | 0.02 | -0.00 | 2011-11-18 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,922,043 | -146,000 | 0.07 | -0.00 | 2011-11-18 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,578,098 | -189,000 | 0.36 | -0.00 | 2011-11-18 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,049,153 | -200,000 | 0.30 | -0.00 | 2011-11-18 |
| 122 | B01661 | HERMES SECURITIES LTD | 650,713 | -200,000 | 0.01 | -0.00 | 2011-11-18 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 14,005,422 | -309,000 | 0.21 | -0.00 | 2011-11-18 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,970,556 | -342,000 | 11.20 | -0.01 | 2011-11-18 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 119,755,323 | -359,000 | 1.81 | -0.01 | 2011-11-18 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,916,445 | -400,000 | 0.15 | -0.01 | 2011-11-18 |
| 127 | B01610 | KGI ASIA LTD | 23,806,724 | -460,000 | 0.36 | -0.01 | 2011-11-18 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,887,935 | -470,000 | 0.13 | -0.01 | 2011-11-18 |
| 129 | B01802 | REDFORD SECURITIES LTD | 88,126,500 | -550,000 | 1.33 | -0.01 | 2011-11-18 |
| 130 | B01416 | VC BROKERAGE LTD | 1,079,851 | -562,000 | 0.02 | -0.01 | 2011-11-18 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,919,658 | -602,000 | 0.48 | -0.01 | 2011-11-18 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 5,734,519 | -610,000 | 0.09 | -0.01 | 2011-11-18 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 2,021,617 | -1,384,000 | 0.03 | -0.02 | 2011-11-18 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 1,197,141 | -2,010,000 | 0.02 | -0.03 | 2011-11-18 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 1,964,000 | -2,010,000 | 0.03 | -0.03 | 2011-11-18 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,678,435 | -2,761,000 | 26.89 | -0.04 | 2011-11-18 |
| 136 | Total changed named holdings | 4,097,219,080 | -90,000 | 62.02 | -0.00 | ||
| 293 | Unchanged named holdings | 1,030,725,476 | 0 | 15.60 | 0.00 | ||
| 429 | Total named holdings | 5,127,944,556 | -90,000 | 77.62 | 0.00 | ||
| 195 | Unnamed Investor Participants | 404,946,642 | 0 | 6.13 | 0.00 | ||
| 624 | Total securities in CCASS | 5,532,891,198 | -90,000 | 83.75 | -0.00 | ||
| Securities not in CCASS | 1,073,656,630 | 90,000 | 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 | 2011-11-16 |
| Volume | 51,878,300 |
| Turnover | 44,657,110 |
| Average price | 0.861 |
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