Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,597,535 | 2,112,250 | 26.95 | 0.03 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,434,881 | 1,337,000 | 4.99 | 0.02 | 2011-11-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,140,617 | 1,327,000 | 0.03 | 0.02 | 2011-11-28 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,257,231 | 352,000 | 0.08 | 0.01 | 2011-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,640,619 | 265,000 | 0.07 | 0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,745,213 | 264,000 | 0.25 | 0.00 | 2011-11-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,809,639 | 263,000 | 0.04 | 0.00 | 2011-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,988,159 | 253,000 | 0.24 | 0.00 | 2011-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,974,098 | 246,000 | 0.36 | 0.00 | 2011-11-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,557,272 | 243,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 89,522,984 | 193,000 | 1.36 | 0.00 | 2011-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,100,900 | 160,000 | 1.35 | 0.00 | 2011-11-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,253,688 | 141,000 | 0.25 | 0.00 | 2011-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,850,942 | 124,000 | 0.13 | 0.00 | 2011-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,079,422 | 120,000 | 0.09 | 0.00 | 2011-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,987,014 | 115,000 | 0.30 | 0.00 | 2011-11-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,230,505 | 85,000 | 0.25 | 0.00 | 2011-11-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,997,445 | 80,000 | 0.15 | 0.00 | 2011-11-28 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 129,600 | 75,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,944,806 | 73,000 | 0.20 | 0.00 | 2011-11-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,795,964 | 70,000 | 0.09 | 0.00 | 2011-11-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | 70,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 519,066 | 60,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,341,225 | 60,000 | 0.16 | 0.00 | 2011-11-28 |
| 25 | C00010 | CITIBANK N.A. | 264,341,744 | 50,000 | 4.00 | 0.00 | 2011-11-28 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,871,042 | 50,000 | 0.03 | 0.00 | 2011-11-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | 50,000 | 0.02 | 0.00 | 2011-11-28 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 451,543 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01922 | SUN SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,657,682 | 40,000 | 0.04 | 0.00 | 2011-11-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,402 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,595,054 | 40,000 | 0.07 | 0.00 | 2011-11-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 512,015 | 35,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | 32,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,087,789 | 25,000 | 0.11 | 0.00 | 2011-11-28 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 621,446 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 148,298 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,754,000 | 20,000 | 0.03 | 0.00 | 2011-11-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,274,673 | 13,000 | 2.61 | 0.00 | 2011-11-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,358,040 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 423,527 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,416,126 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 966,065 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,028 | -9,000 | 0.00 | -0.00 | 2011-11-28 |
| 45 | B01450 | DL BROKERAGE LTD | 641,670 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,122,462 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 432,353 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,147,658 | -10,000 | 0.49 | -0.00 | 2011-11-28 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 71,676 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 474,695 | -18,787 | 0.01 | -0.00 | 2011-11-28 |
| 51 | B01175 | F. R. ZIMMERN LTD | 11,065 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,720,800 | -20,000 | 0.04 | -0.00 | 2011-11-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,490,240 | -24,000 | 0.02 | -0.00 | 2011-11-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,771,935 | -26,000 | 0.13 | -0.00 | 2011-11-28 |
| 55 | B01584 | CHIEF SECURITIES LTD | 11,320,188 | -28,000 | 0.17 | -0.00 | 2011-11-28 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,430,207 | -30,000 | 0.04 | -0.00 | 2011-11-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,160,282 | -30,000 | 0.27 | -0.00 | 2011-11-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,003,486 | -30,000 | 0.05 | -0.00 | 2011-11-28 |
| 59 | B01569 | TANG PING KONG LTD | 981,051 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 60 | B01732 | WINTECH SECURITIES LTD | 1,599,713 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 61 | B01921 | GONG PING SECURITIES LTD | 278,000 | -34,000 | 0.00 | -0.00 | 2011-11-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 18,071,402 | -38,000 | 0.27 | -0.00 | 2011-11-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,476,765 | -40,000 | 0.29 | -0.00 | 2011-11-28 |
| 64 | B01298 | GET NICE SECURITIES LTD | 17,480,506 | -40,000 | 0.26 | -0.00 | 2011-11-28 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 423,774 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 195,883 | -40,000 | 0.00 | -0.00 | 2011-11-28 |
| 67 | B01385 | FAIRWIN BROKING LTD | 569,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 559,087 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 69 | B01184 | QUAM SECURITIES LTD | 562,945 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 3,296,868 | -50,000 | 0.05 | -0.00 | 2011-11-28 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 28,449,523 | -60,000 | 0.43 | -0.00 | 2011-11-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 25,364,357 | -79,000 | 0.38 | -0.00 | 2011-11-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,837,519 | -85,000 | 0.09 | -0.00 | 2011-11-28 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 104,307 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,893,866 | -100,000 | 0.06 | -0.00 | 2011-11-28 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 1,224,387 | -100,000 | 0.02 | -0.00 | 2011-11-28 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 964,343 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,749,588 | -130,000 | 0.09 | -0.00 | 2011-11-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,515,175 | -150,000 | 0.30 | -0.00 | 2011-11-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,993 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,835,461 | -203,000 | 0.33 | -0.00 | 2011-11-28 |
| 82 | B01610 | KGI ASIA LTD | 23,203,724 | -240,000 | 0.35 | -0.00 | 2011-11-28 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -251,000 | 0.02 | -0.00 | 2011-11-28 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,092,784 | -300,000 | 0.02 | -0.00 | 2011-11-28 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 8,799,001 | -350,000 | 0.13 | -0.01 | 2011-11-28 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,253,769 | -493,713 | 2.11 | -0.01 | 2011-11-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 217,213,453 | -996,750 | 3.29 | -0.02 | 2011-11-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 122,094,323 | -1,057,000 | 1.85 | -0.02 | 2011-11-28 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,356,556 | -1,080,000 | 11.13 | -0.02 | 2011-11-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,831,832 | -1,800,000 | 0.16 | -0.03 | 2011-11-28 |
| 90 | Total changed named holdings | 4,450,185,971 | -4,000 | 67.36 | -0.00 | ||
| 339 | Unchanged named holdings | 677,588,985 | 0 | 10.26 | 0.00 | ||
| 429 | Total named holdings | 5,127,774,956 | -4,000 | 77.62 | 0.00 | ||
| 196 | Unnamed Investor Participants | 405,090,742 | 0 | 6.13 | 0.00 | ||
| 625 | Total securities in CCASS | 5,532,865,698 | -4,000 | 83.75 | -0.00 | ||
| Securities not in CCASS | 1,073,682,130 | 4,000 | 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 | 2011-11-24 |
| Volume | 20,353,213 |
| Turnover | 16,239,431 |
| Average price | 0.798 |
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