Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,778,675,285 | 1,533,000 | 26.92 | 0.02 | 2011-11-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,919,001 | 736,000 | 0.14 | 0.01 | 2011-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,421,984 | 685,000 | 1.37 | 0.01 | 2011-11-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 17,360,506 | 520,000 | 0.26 | 0.01 | 2011-11-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 25,071,357 | 420,000 | 0.38 | 0.01 | 2011-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,329,801 | 411,000 | 0.31 | 0.01 | 2011-11-24 |
| 7 | C00093 | BNP PARIBAS | 3,483,276 | 400,000 | 0.05 | 0.01 | 2011-11-24 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,616,921 | 350,000 | 0.02 | 0.01 | 2011-11-24 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,252,100 | 300,000 | 0.02 | 0.00 | 2011-11-24 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,392,784 | 300,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 2,064,000 | 300,000 | 0.03 | 0.00 | 2011-11-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,987,402 | 254,000 | 0.27 | 0.00 | 2011-11-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,343,658 | 252,000 | 0.49 | 0.00 | 2011-11-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,042,462 | 250,000 | 0.02 | 0.00 | 2011-11-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,180,282 | 205,000 | 0.28 | 0.00 | 2011-11-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,662,800 | 183,000 | 0.04 | 0.00 | 2011-11-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,013,866 | 150,000 | 0.06 | 0.00 | 2011-11-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,364,556 | 136,000 | 11.16 | 0.00 | 2011-11-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,468,765 | 110,000 | 0.29 | 0.00 | 2011-11-24 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 463,774 | 110,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,186,933 | 100,000 | 0.14 | 0.00 | 2011-11-24 |
| 22 | B01802 | REDFORD SECURITIES LTD | 88,076,500 | 100,000 | 1.33 | 0.00 | 2011-11-24 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 398,617 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01740 | WIN SECURITIES LTD | 1,501,229 | 100,000 | 0.02 | 0.00 | 2011-11-24 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 531,446 | 70,000 | 0.01 | 0.00 | 2011-11-24 |
| 26 | B01732 | WINTECH SECURITIES LTD | 1,629,713 | 70,000 | 0.02 | 0.00 | 2011-11-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,559,445 | 68,000 | 0.14 | 0.00 | 2011-11-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,325,619 | 63,000 | 0.07 | 0.00 | 2011-11-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 424,482 | 50,000 | 0.01 | 0.00 | 2011-11-24 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,391,917 | 50,000 | 0.04 | 0.00 | 2011-11-24 |
| 33 | B01457 | MARS SECURITIES CO LTD | 382,892 | 40,000 | 0.01 | 0.00 | 2011-11-24 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,186,639 | 40,000 | 0.02 | 0.00 | 2011-11-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,772,588 | 40,000 | 0.09 | 0.00 | 2011-11-24 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 472,573 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 809,492 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,753,500 | 30,000 | 0.22 | 0.00 | 2011-11-24 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 632,667 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,788 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 275,189 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,140,310 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 43 | B01522 | CHUANGS & CO LTD | 27,683 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 45 | B01175 | F. R. ZIMMERN LTD | 31,065 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 795,442 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,704,000 | 20,000 | 0.03 | 0.00 | 2011-11-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,102,789 | 20,000 | 0.11 | 0.00 | 2011-11-24 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 670,350 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 19,670,014 | 13,000 | 0.30 | 0.00 | 2011-11-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,915,106 | 10,000 | 0.15 | 0.00 | 2011-11-24 |
| 53 | B01209 | MASON SECURITIES LTD | 1,465,828 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,991 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,401,482 | -2,000 | 2.11 | -0.00 | 2011-11-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,684,559 | -5,000 | 0.10 | -0.00 | 2011-11-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,439,000 | -5,000 | 0.02 | -0.00 | 2011-11-24 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 382,402 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,266,673 | -9,000 | 2.61 | -0.00 | 2011-11-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,484,235 | -10,000 | 0.49 | -0.00 | 2011-11-24 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 33,791 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,089,738 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 63 | B01569 | TANG PING KONG LTD | 991,051 | -16,000 | 0.02 | -0.00 | 2011-11-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,743,964 | -20,000 | 0.09 | -0.00 | 2011-11-24 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,345,697 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,527 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,064,343 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 68 | B01416 | VC BROKERAGE LTD | 1,149,851 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 301,047 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,376,126 | -20,100 | 0.02 | -0.00 | 2011-11-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,695,098 | -21,000 | 0.36 | -0.00 | 2011-11-24 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 381,543 | -25,000 | 0.01 | -0.00 | 2011-11-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,837,519 | -30,000 | 0.09 | -0.00 | 2011-11-24 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,936,270 | -30,000 | 0.04 | -0.00 | 2011-11-24 |
| 75 | C00010 | CITIBANK N.A. | 264,211,744 | -30,000 | 4.00 | -0.00 | 2011-11-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,064,107 | -30,000 | 0.08 | -0.00 | 2011-11-24 |
| 77 | B01450 | DL BROKERAGE LTD | 641,670 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,005,190 | -30,000 | 0.02 | -0.00 | 2011-11-24 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 2,192,747 | -30,000 | 0.03 | -0.00 | 2011-11-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,874,727 | -32,000 | 0.10 | -0.00 | 2011-11-24 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -32,000 | 0.00 | -0.00 | 2011-11-24 |
| 82 | B01584 | CHIEF SECURITIES LTD | 11,196,188 | -38,000 | 0.17 | -0.00 | 2011-11-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,245,505 | -40,000 | 0.25 | -0.00 | 2011-11-24 |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 195,500 | -40,000 | 0.00 | -0.00 | 2011-11-24 |
| 85 | B01776 | AIF SECURITIES LTD | 210,628 | -50,000 | 0.00 | -0.00 | 2011-11-24 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,042,461 | -50,000 | 0.33 | -0.00 | 2011-11-24 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 1,444,810 | -50,000 | 0.02 | -0.00 | 2011-11-24 |
| 88 | B01458 | YICKO SECURITIES LTD | 467,940 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,905,231 | -52,000 | 0.07 | -0.00 | 2011-11-24 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,827,935 | -55,000 | 0.13 | -0.00 | 2011-11-24 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 138,298 | -60,000 | 0.00 | -0.00 | 2011-11-24 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,514,240 | -60,000 | 0.02 | -0.00 | 2011-11-24 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 1,384,387 | -60,000 | 0.02 | -0.00 | 2011-11-24 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,924,806 | -70,000 | 0.20 | -0.00 | 2011-11-24 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,809,782 | -70,000 | 0.04 | -0.00 | 2011-11-24 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,490,175 | -78,000 | 0.30 | -0.00 | 2011-11-24 |
| 97 | B01921 | GONG PING SECURITIES LTD | 316,000 | -82,000 | 0.00 | -0.00 | 2011-11-24 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 123,597,323 | -82,000 | 1.87 | -0.00 | 2011-11-24 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,454,225 | -90,000 | 0.16 | -0.00 | 2011-11-24 |
| 100 | B01252 | CORPORATE BROKERS LTD | 2,498,682 | -100,000 | 0.04 | -0.00 | 2011-11-24 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 987,065 | -100,000 | 0.01 | -0.00 | 2011-11-24 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 14,005,422 | -100,000 | 0.21 | -0.00 | 2011-11-24 |
| 103 | B01275 | SANFULL SECURITIES LTD | 3,296,868 | -100,000 | 0.05 | -0.00 | 2011-11-24 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 450,778 | -150,000 | 0.01 | -0.00 | 2011-11-24 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,435,054 | -170,000 | 0.07 | -0.00 | 2011-11-24 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,831,832 | -200,000 | 0.19 | -0.00 | 2011-11-24 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2011-11-24 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 546,511 | -200,000 | 0.01 | -0.00 | 2011-11-24 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,817,942 | -233,000 | 0.13 | -0.00 | 2011-11-24 |
| 110 | B01212 | HENYEP SECURITIES LTD | 559,087 | -400,000 | 0.01 | -0.01 | 2011-11-24 |
| 111 | B01610 | KGI ASIA LTD | 23,421,724 | -447,000 | 0.35 | -0.01 | 2011-11-24 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,579,900 | -924,000 | 1.36 | -0.01 | 2011-11-24 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,018,881 | -1,043,000 | 4.97 | -0.02 | 2011-11-24 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 113,000 | -3,000,000 | 0.00 | -0.05 | 2011-11-24 |
| 114 | Total changed named holdings | 4,376,658,668 | 19,900 | 66.25 | 0.00 | ||
| 315 | Unchanged named holdings | 751,144,288 | 0 | 11.37 | 0.00 | ||
| 429 | Total named holdings | 5,127,802,956 | 19,900 | 77.62 | 0.00 | ||
| 196 | Unnamed Investor Participants | 405,066,742 | -19,900 | 6.13 | -0.00 | ||
| 625 | Total securities in CCASS | 5,532,869,698 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 1,073,678,130 | 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 | 2011-11-22 |
| Volume | 21,739,000 |
| Turnover | 18,117,330 |
| Average price | 0.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy