Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,328,900 | 1,947,000 | 1.52 | 0.03 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,246,703 | 371,500 | 26.96 | 0.01 | 2011-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,582,505 | 350,000 | 0.25 | 0.01 | 2011-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,635,213 | 156,500 | 0.25 | 0.00 | 2011-12-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 18,785,402 | 147,000 | 0.28 | 0.00 | 2011-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,736,159 | 100,000 | 0.15 | 0.00 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 121,944,923 | 54,000 | 1.85 | 0.00 | 2011-12-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,111,014 | 41,000 | 0.38 | 0.00 | 2011-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,747,289 | 40,000 | 0.12 | 0.00 | 2011-12-22 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 1,316,384 | 40,000 | 0.02 | 0.00 | 2011-12-22 |
| 11 | B01740 | WIN SECURITIES LTD | 1,520,229 | 5,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 528,015 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 604,667 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,976,658 | -4,000 | 0.50 | -0.00 | 2011-12-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,605,516 | -6,000 | 0.15 | -0.00 | 2011-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,376,935 | -10,000 | 0.14 | -0.00 | 2011-12-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,394,106 | -10,000 | 0.19 | -0.00 | 2011-12-22 |
| 18 | B01651 | MING HON SECURITIES LTD | 134,586 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,980,964 | -11,000 | 0.08 | -0.00 | 2011-12-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 947,065 | -17,000 | 0.01 | -0.00 | 2011-12-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 752,462 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,746,921 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 23 | B01646 | TAI NING STOCK CO LTD | 316,242 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,515,461 | -28,000 | 0.34 | -0.00 | 2011-12-22 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,138 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01661 | HERMES SECURITIES LTD | 520,713 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,231,000 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,414,098 | -30,000 | 0.37 | -0.00 | 2011-12-22 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 741,446 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 496,511 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 560,350 | -41,000 | 0.01 | -0.00 | 2011-12-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 394,106 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,779,782 | -50,000 | 0.04 | -0.00 | 2011-12-22 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,186,639 | -50,000 | 0.02 | -0.00 | 2011-12-22 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2011-12-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 21,716,014 | -55,000 | 0.33 | -0.00 | 2011-12-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,543,881 | -57,000 | 5.09 | -0.00 | 2011-12-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,927,043 | -60,000 | 0.07 | -0.00 | 2011-12-22 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,940,207 | -60,000 | 0.04 | -0.00 | 2011-12-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,309,188 | -62,000 | 0.17 | -0.00 | 2011-12-22 |
| 41 | B01610 | KGI ASIA LTD | 21,806,724 | -70,000 | 0.33 | -0.00 | 2011-12-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,938,181 | -100,000 | 0.07 | -0.00 | 2011-12-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 659,087 | -100,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,172,784 | -100,000 | 0.02 | -0.00 | 2011-12-22 |
| 45 | B01462 | MANGO FINANCIAL LTD | 496,075 | -100,000 | 0.01 | -0.00 | 2011-12-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,751,225 | -100,000 | 0.19 | -0.00 | 2011-12-22 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,981,866 | -118,000 | 0.06 | -0.00 | 2011-12-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,406,800 | -120,000 | 0.04 | -0.00 | 2011-12-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,529,034 | -120,000 | 0.07 | -0.00 | 2011-12-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,759,282 | -130,000 | 0.10 | -0.00 | 2011-12-22 |
| 51 | C00010 | CITIBANK N.A. | 264,187,244 | -150,000 | 4.00 | -0.00 | 2011-12-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,616,175 | -150,000 | 0.30 | -0.00 | 2011-12-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,131,500 | -170,000 | 0.23 | -0.00 | 2011-12-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,553,486 | -200,000 | 0.04 | -0.00 | 2011-12-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,011,240 | -203,000 | 2.15 | -0.00 | 2011-12-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,454,347 | -590,000 | 10.81 | -0.01 | 2011-12-22 |
| 56 | Total changed named holdings | 3,825,260,485 | -160,000 | 57.90 | -0.00 | ||
| 375 | Unchanged named holdings | 1,289,541,877 | 0 | 19.52 | 0.00 | ||
| 431 | Total named holdings | 5,114,802,362 | -160,000 | 77.42 | 0.00 | ||
| 199 | Unnamed Investor Participants | 418,093,762 | 160,000 | 6.33 | 0.00 | ||
| 630 | Total securities in CCASS | 5,532,896,124 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 1,073,651,704 | 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 | 2011-12-20 |
| Volume | 6,260,000 |
| Turnover | 4,668,600 |
| Average price | 0.746 |
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