Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 121,766,923 | 440,000 | 1.84 | 0.01 | 2011-12-28 |
| 2 | C00018 | HANG SENG BANK LTD | 9,136,167 | 200,000 | 0.14 | 0.00 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,210,240 | 178,000 | 2.15 | 0.00 | 2011-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,873,175 | 100,000 | 0.30 | 0.00 | 2011-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,059,658 | 97,000 | 0.50 | 0.00 | 2011-12-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 18,869,402 | 84,000 | 0.29 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,490,881 | 76,000 | 5.09 | 0.00 | 2011-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,449,188 | 70,000 | 0.17 | 0.00 | 2011-12-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,980,765 | 60,000 | 0.30 | 0.00 | 2011-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,964 | 52,000 | 0.08 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 444,875 | 50,722 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,994,319 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,499,806 | 40,000 | 0.19 | 0.00 | 2011-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,799,282 | 40,000 | 0.10 | 0.00 | 2011-12-28 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,356,384 | 40,000 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 89,531,984 | 38,000 | 1.36 | 0.00 | 2011-12-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,047,270 | 32,000 | 0.05 | 0.00 | 2011-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,112,551 | 30,000 | 0.30 | 0.00 | 2011-12-28 |
| 19 | B01212 | HENYEP SECURITIES LTD | 789,087 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 761,446 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 25,131,514 | 20,000 | 0.38 | 0.00 | 2011-12-28 |
| 22 | B01522 | CHUANGS & CO LTD | 47,683 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01610 | KGI ASIA LTD | 21,826,724 | 20,000 | 0.33 | 0.00 | 2011-12-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,434,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 368,027 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,808,900 | 10,000 | 1.53 | 0.00 | 2011-12-28 |
| 27 | C00010 | CITIBANK N.A. | 260,421,344 | 10,000 | 3.94 | 0.00 | 2011-12-28 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,241,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 488,563 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,970,231 | -2,000 | 0.08 | -0.00 | 2011-12-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 122,995 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,641,800 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,197,000 | -14,000 | 0.02 | -0.00 | 2011-12-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,386,935 | -20,000 | 0.14 | -0.00 | 2011-12-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 7,224,001 | -20,000 | 0.11 | -0.00 | 2011-12-28 |
| 36 | B01921 | GONG PING SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01175 | F. R. ZIMMERN LTD | 121,065 | -40,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 0 | -50,000 | -0.00 | 2011-12-28 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,679,782 | -100,000 | 0.04 | -0.00 | 2011-12-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,234,098 | -150,000 | 0.37 | -0.00 | 2011-12-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 217,013,453 | -200,000 | 3.28 | -0.00 | 2011-12-28 |
| 42 | B01416 | VC BROKERAGE LTD | 1,029,851 | -200,000 | 0.02 | -0.00 | 2011-12-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,694,347 | -210,000 | 10.80 | -0.00 | 2011-12-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,581,981 | -211,722 | 26.97 | -0.00 | 2011-12-28 |
| 45 | B01926 | BIG BAY SECURITIES (HK) LTD | 3,000,000 | -600,000 | 0.05 | -0.01 | 2011-12-28 |
| 45 | Total changed named holdings | 4,036,027,661 | -1,000 | 61.09 | -0.00 | ||
| 386 | Unchanged named holdings | 1,078,773,701 | 0 | 16.33 | 0.00 | ||
| 431 | Total named holdings | 5,114,801,362 | -1,000 | 77.42 | 0.00 | ||
| 199 | Unnamed Investor Participants | 418,093,762 | 0 | 6.33 | 0.00 | ||
| 630 | Total securities in CCASS | 5,532,895,124 | -1,000 | 83.75 | -0.00 | ||
| Securities not in CCASS | 1,073,652,704 | 1,000 | 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 | 2011-12-22 |
| Volume | 3,099,722 |
| Turnover | 2,270,785 |
| Average price | 0.733 |
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