Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,051,225 | 2,690,000 | 0.20 | 0.04 | 2011-11-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,320,235 | 2,516,000 | 0.53 | 0.04 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,447,881 | 1,870,000 | 4.99 | 0.03 | 2011-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 123,930,323 | 1,214,000 | 1.88 | 0.02 | 2011-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 91,692,984 | 1,040,000 | 1.39 | 0.02 | 2011-11-30 |
| 6 | C00010 | CITIBANK N.A. | 265,271,744 | 964,000 | 4.02 | 0.01 | 2011-11-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,382,402 | 960,000 | 0.02 | 0.01 | 2011-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,283,535 | 838,000 | 26.96 | 0.01 | 2011-11-30 |
| 9 | B01926 | BIG BAY SECURITIES (HK) LTD | 3,000,000 | 800,000 | 0.05 | 0.01 | 2011-11-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 768,298 | 620,000 | 0.01 | 0.01 | 2011-11-30 |
| 11 | C00093 | BNP PARIBAS | 4,083,276 | 600,000 | 0.06 | 0.01 | 2011-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,342,556 | 420,000 | 11.13 | 0.01 | 2011-11-30 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 533,000 | 420,000 | 0.01 | 0.01 | 2011-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,331,014 | 314,000 | 0.31 | 0.00 | 2011-11-30 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 388,389 | 300,000 | 0.01 | 0.00 | 2011-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,363,402 | 282,000 | 0.28 | 0.00 | 2011-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,277,801 | 244,000 | 0.31 | 0.00 | 2011-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,590,505 | 240,000 | 0.25 | 0.00 | 2011-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,497,000 | 224,000 | 0.02 | 0.00 | 2011-11-30 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 661,543 | 210,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,087,043 | 170,000 | 0.08 | 0.00 | 2011-11-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,239,437 | 160,000 | 0.08 | 0.00 | 2011-11-30 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,718,276 | 150,000 | 0.03 | 0.00 | 2011-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,326,727 | 140,000 | 0.11 | 0.00 | 2011-11-30 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,092,100 | 140,000 | 0.02 | 0.00 | 2011-11-30 |
| 26 | B01212 | HENYEP SECURITIES LTD | 689,087 | 130,000 | 0.01 | 0.00 | 2011-11-30 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 647,361 | 120,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,053,170 | 100,000 | 0.03 | 0.00 | 2011-11-30 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,218 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,998,461 | 87,000 | 0.33 | 0.00 | 2011-11-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,568,213 | 87,000 | 0.25 | 0.00 | 2011-11-30 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,527 | 85,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,034,107 | 80,000 | 0.08 | 0.00 | 2011-11-30 |
| 34 | B01290 | SPS SECURITIES LTD | 681,901 | 50,000 | 0.01 | 0.00 | 2011-11-30 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 275,189 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 36 | B01921 | GONG PING SECURITIES LTD | 303,000 | 45,000 | 0.00 | 0.00 | 2011-11-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,928,106 | 40,000 | 0.15 | 0.00 | 2011-11-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,933,866 | 40,000 | 0.06 | 0.00 | 2011-11-30 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,145,190 | 40,000 | 0.02 | 0.00 | 2011-11-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,794,000 | 40,000 | 0.03 | 0.00 | 2011-11-30 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,769,782 | 40,000 | 0.04 | 0.00 | 2011-11-30 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 115,476 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 43 | B01462 | MANGO FINANCIAL LTD | 576,075 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 44 | B01831 | NERICO BROTHERS LTD | 1,055,000 | 30,000 | 0.02 | 0.00 | 2011-11-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,993 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,936,270 | 20,000 | 0.04 | 0.00 | 2011-11-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,217,141 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,805,964 | 20,000 | 0.09 | 0.00 | 2011-11-30 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,574,810 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 672,667 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 472,225 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 556,511 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,127,289 | 20,000 | 0.11 | 0.00 | 2011-11-30 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 389,563 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 988,065 | 14,000 | 0.01 | 0.00 | 2011-11-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,266,688 | 13,000 | 0.25 | 0.00 | 2011-11-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,028 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,665,588 | 10,000 | 0.09 | 0.00 | 2011-11-30 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 640,350 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 60 | B01722 | CTW SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 105,713 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,772,559 | -3,000 | 0.10 | -0.00 | 2011-11-30 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 2,185,747 | -7,000 | 0.03 | -0.00 | 2011-11-30 |
| 64 | B01450 | DL BROKERAGE LTD | 631,670 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,175,282 | -10,000 | 0.28 | -0.00 | 2011-11-30 |
| 66 | B01184 | QUAM SECURITIES LTD | 552,945 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,286,868 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 1,114,110 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 69 | B01350 | S. W. WOO & CO LTD | 2,057,513 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 185,883 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 631,446 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 72 | B01522 | CHUANGS & CO LTD | 27,683 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 991,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 404,244 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 484,038 | -20,657 | 0.01 | -0.00 | 2011-11-30 |
| 77 | B01584 | CHIEF SECURITIES LTD | 11,337,188 | -23,000 | 0.17 | -0.00 | 2011-11-30 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,785,639 | -24,000 | 0.04 | -0.00 | 2011-11-30 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 442,573 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,430,207 | -30,000 | 0.04 | -0.00 | 2011-11-30 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,788 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 82 | B01646 | TAI NING STOCK CO LTD | 296,242 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 60,874 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,386,126 | -30,000 | 0.02 | -0.00 | 2011-11-30 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,799,098 | -33,000 | 0.36 | -0.00 | 2011-11-30 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,343,002 | -36,000 | 0.08 | -0.00 | 2011-11-30 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 1,314,272 | -40,000 | 0.02 | -0.00 | 2011-11-30 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 755,442 | -40,000 | 0.01 | -0.00 | 2011-11-30 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 423,774 | -40,000 | 0.01 | -0.00 | 2011-11-30 |
| 90 | B01457 | MARS SECURITIES CO LTD | 372,892 | -40,000 | 0.01 | -0.00 | 2011-11-30 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,639,500 | -47,000 | 0.22 | -0.00 | 2011-11-30 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,804,900 | -50,000 | 1.36 | -0.00 | 2011-11-30 |
| 93 | B01385 | FAIRWIN BROKING LTD | 619,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,821,042 | -50,000 | 0.03 | -0.00 | 2011-11-30 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 391,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,780,319 | -50,000 | 0.03 | -0.00 | 2011-11-30 |
| 97 | B01664 | ROOFER SECURITIES LTD | 104,788 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 98 | B01922 | SUN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 99 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,341,917 | -50,000 | 0.04 | -0.00 | 2011-11-30 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,000 | -55,000 | 0.01 | -0.00 | 2011-11-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,265,673 | -58,000 | 2.61 | -0.00 | 2011-11-30 |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 1,167,413 | -60,000 | 0.02 | -0.00 | 2011-11-30 |
| 104 | B01123 | HING WONG SECURITIES LTD | 459,066 | -60,000 | 0.01 | -0.00 | 2011-11-30 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,292,784 | -60,000 | 0.02 | -0.00 | 2011-11-30 |
| 106 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2011-11-30 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,098,658 | -75,000 | 0.49 | -0.00 | 2011-11-30 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,845,942 | -78,000 | 0.13 | -0.00 | 2011-11-30 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,706,806 | -88,000 | 0.19 | -0.00 | 2011-11-30 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,464,765 | -92,000 | 0.29 | -0.00 | 2011-11-30 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 1,140,310 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 112 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 550,000 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,258,040 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,286,933 | -100,000 | 0.14 | -0.00 | 2011-11-30 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,666,921 | -100,000 | 0.03 | -0.00 | 2011-11-30 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,000 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,633,417 | -100,000 | 0.07 | -0.00 | 2011-11-30 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 28,449,523 | -100,000 | 0.43 | -0.00 | 2011-11-30 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 5,827,519 | -110,000 | 0.09 | -0.00 | 2011-11-30 |
| 120 | B01460 | BERICH BROKERAGE LTD | 493,982 | -120,000 | 0.01 | -0.00 | 2011-11-30 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 1,136,639 | -130,000 | 0.02 | -0.00 | 2011-11-30 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,581,769 | -149,000 | 2.10 | -0.00 | 2011-11-30 |
| 123 | B01414 | EVERHOT SECURITIES LTD | 134,307 | -170,000 | 0.00 | -0.00 | 2011-11-30 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,057,231 | -200,000 | 0.08 | -0.00 | 2011-11-30 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 13,805,422 | -200,000 | 0.21 | -0.00 | 2011-11-30 |
| 126 | B01569 | TANG PING KONG LTD | 981,051 | -200,000 | 0.01 | -0.00 | 2011-11-30 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,583,935 | -203,000 | 0.13 | -0.00 | 2011-11-30 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,540,240 | -210,000 | 0.02 | -0.00 | 2011-11-30 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 25,116,014 | -210,343 | 0.38 | -0.00 | 2011-11-30 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 2,446,800 | -249,000 | 0.04 | -0.00 | 2011-11-30 |
| 131 | B01252 | CORPORATE BROKERS LTD | 2,357,682 | -300,000 | 0.04 | -0.00 | 2011-11-30 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 1,854,000 | -300,000 | 0.03 | -0.00 | 2011-11-30 |
| 133 | B01416 | VC BROKERAGE LTD | 1,249,851 | -300,000 | 0.02 | -0.00 | 2011-11-30 |
| 134 | B01802 | REDFORD SECURITIES LTD | 87,688,500 | -338,000 | 1.33 | -0.01 | 2011-11-30 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 792,462 | -340,000 | 0.01 | -0.01 | 2011-11-30 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 4,100,619 | -340,000 | 0.06 | -0.01 | 2011-11-30 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 2,653,486 | -350,000 | 0.04 | -0.01 | 2011-11-30 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,345,054 | -350,000 | 0.07 | -0.01 | 2011-11-30 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 338,617 | -425,000 | 0.01 | -0.01 | 2011-11-30 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,190,175 | -486,000 | 0.29 | -0.01 | 2011-11-30 |
| 141 | B01610 | KGI ASIA LTD | 22,551,724 | -642,000 | 0.34 | -0.01 | 2011-11-30 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,111,832 | -820,000 | 0.14 | -0.01 | 2011-11-30 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 7,569,001 | -1,370,000 | 0.11 | -0.02 | 2011-11-30 |
| 144 | B01298 | GET NICE SECURITIES LTD | 15,443,506 | -2,037,000 | 0.23 | -0.03 | 2011-11-30 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,236,159 | -5,822,000 | 0.15 | -0.09 | 2011-11-30 |
| 145 | Total changed named holdings | 4,489,406,689 | 0 | 67.95 | 0.00 | ||
| 284 | Unchanged named holdings | 638,367,767 | 0 | 9.66 | 0.00 | ||
| 429 | Total named holdings | 5,127,774,456 | 0 | 77.62 | 0.00 | ||
| 196 | Unnamed Investor Participants | 405,090,742 | 0 | 6.13 | 0.00 | ||
| 625 | Total securities in CCASS | 5,532,865,198 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 1,073,682,630 | 0 | 16.25 | 0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 55,053,343 |
| Turnover | 47,076,461 |
| Average price | 0.855 |
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