Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 1,785,875,592 | 924,275 | 27.03 | 0.01 | 2012-01-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,018,800 | 392,000 | 0.06 | 0.01 | 2012-01-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,147,175 | 378,000 | 0.29 | 0.01 | 2012-01-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 26,127,014 | 321,000 | 0.40 | 0.00 | 2012-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,412,385 | 256,250 | 2.19 | 0.00 | 2012-01-20 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,393,170 | 220,000 | 0.04 | 0.00 | 2012-01-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,344 | 146,000 | 0.01 | 0.00 | 2012-01-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,384,437 | 145,000 | 0.08 | 0.00 | 2012-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 121,896,202 | 143,000 | 1.85 | 0.00 | 2012-01-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,988,551 | 120,000 | 0.30 | 0.00 | 2012-01-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,194,014 | 119,000 | 0.34 | 0.00 | 2012-01-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,366,461 | 107,000 | 0.35 | 0.00 | 2012-01-20 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,070,231 | 106,000 | 0.06 | 0.00 | 2012-01-20 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 553,511 | 100,000 | 0.01 | 0.00 | 2012-01-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,126,505 | 100,000 | 0.24 | 0.00 | 2012-01-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,434,272 | 100,000 | 0.02 | 0.00 | 2012-01-20 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 442,100 | 100,000 | 0.01 | 0.00 | 2012-01-20 |
| 18 | B01123 | HING WONG SECURITIES LTD | 649,066 | 100,000 | 0.01 | 0.00 | 2012-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,628,188 | 98,000 | 0.16 | 0.00 | 2012-01-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,452,539 | 95,000 | 0.13 | 0.00 | 2012-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | 86,000 | 0.02 | 0.00 | 2012-01-20 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 210,307 | 76,000 | 0.00 | 0.00 | 2012-01-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,833,381 | 69,000 | 5.22 | 0.00 | 2012-01-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,956,900 | 65,000 | 1.56 | 0.00 | 2012-01-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,285,765 | 60,000 | 0.31 | 0.00 | 2012-01-20 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 304,133 | 60,000 | 0.00 | 0.00 | 2012-01-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 434,431 | 50,000 | 0.01 | 0.00 | 2012-01-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,927,445 | 50,000 | 0.15 | 0.00 | 2012-01-20 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 448,563 | 50,000 | 0.01 | 0.00 | 2012-01-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,332,516 | 48,000 | 0.16 | 0.00 | 2012-01-20 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,396,384 | 40,000 | 0.02 | 0.00 | 2012-01-20 |
| 32 | B01416 | VC BROKERAGE LTD | 1,067,088 | 37,000 | 0.02 | 0.00 | 2012-01-20 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,537,141 | 30,000 | 0.02 | 0.00 | 2012-01-20 |
| 34 | B01212 | HENYEP SECURITIES LTD | 439,087 | 30,000 | 0.01 | 0.00 | 2012-01-20 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,171,866 | 30,000 | 0.06 | 0.00 | 2012-01-20 |
| 36 | B01280 | WING FAT SECURITIES LTD | 873,888 | 30,000 | 0.01 | 0.00 | 2012-01-20 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 861,446 | 20,000 | 0.01 | 0.00 | 2012-01-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 14,759,506 | 20,000 | 0.22 | 0.00 | 2012-01-20 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 503,727 | 20,000 | 0.01 | 0.00 | 2012-01-20 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-01-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 518,527 | 20,000 | 0.01 | 0.00 | 2012-01-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,763,688 | 20,000 | 0.25 | 0.00 | 2012-01-20 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,512,266 | 10,000 | 0.04 | 0.00 | 2012-01-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,560,500 | 8,000 | 0.24 | 0.00 | 2012-01-20 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 527,015 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 46 | C00018 | HANG SENG BANK LTD | 9,132,167 | -4,000 | 0.14 | -0.00 | 2012-01-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 18,983,402 | -10,000 | 0.29 | -0.00 | 2012-01-20 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 118,755 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 94,910,984 | -13,000 | 1.44 | -0.00 | 2012-01-20 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,025,559 | -16,000 | 0.11 | -0.00 | 2012-01-20 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,207,270 | -20,000 | 0.05 | -0.00 | 2012-01-20 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,378,964 | -20,000 | 0.08 | -0.00 | 2012-01-20 |
| 53 | B01209 | MASON SECURITIES LTD | 1,445,828 | -20,000 | 0.02 | -0.00 | 2012-01-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,796,202 | -25,000 | 2.62 | -0.00 | 2012-01-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,935,964 | -27,000 | 0.07 | -0.00 | 2012-01-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,809,782 | -30,000 | 0.04 | -0.00 | 2012-01-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,037,043 | -40,000 | 0.08 | -0.00 | 2012-01-20 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,900,240 | -50,000 | 0.03 | -0.00 | 2012-01-20 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 391,000 | -50,000 | 0.01 | -0.00 | 2012-01-20 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,356,588 | -50,000 | 0.08 | -0.00 | 2012-01-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,639,034 | -50,000 | 0.07 | -0.00 | 2012-01-20 |
| 62 | C00010 | CITIBANK N.A. | 256,762,519 | -51,000 | 3.89 | -0.00 | 2012-01-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,114,658 | -72,000 | 0.52 | -0.00 | 2012-01-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,892,098 | -90,000 | 0.38 | -0.00 | 2012-01-20 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,831 | -100,000 | 0.00 | -0.00 | 2012-01-20 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,104,083 | -100,000 | 0.43 | -0.00 | 2012-01-20 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,724,388 | -147,525 | 0.25 | -0.00 | 2012-01-20 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 622,462 | -150,000 | 0.01 | -0.00 | 2012-01-20 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 8,476,001 | -176,000 | 0.13 | -0.00 | 2012-01-20 |
| 70 | B01329 | BLOOMYEARS LTD | 1,366,891 | -200,000 | 0.02 | -0.00 | 2012-01-20 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 428,000 | -200,000 | 0.01 | -0.00 | 2012-01-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,319,159 | -310,000 | 0.17 | -0.00 | 2012-01-20 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,542,347 | -490,000 | 10.51 | -0.01 | 2012-01-20 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 4,092,619 | -500,000 | 0.06 | -0.01 | 2012-01-20 |
| 75 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -2,000,000 | -0.03 | 2012-01-20 | |
| 75 | Total changed named holdings | 4,189,920,965 | 0 | 63.42 | 0.00 | ||
| 356 | Unchanged named holdings | 924,577,393 | 0 | 13.99 | 0.00 | ||
| 431 | Total named holdings | 5,114,498,358 | 0 | 77.42 | 0.00 | ||
| 201 | Unnamed Investor Participants | 418,314,827 | 0 | 6.33 | 0.00 | ||
| 632 | Total securities in CCASS | 5,532,813,185 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 1,073,734,643 | 0 | 16.25 | 0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 7,027,000 |
| Turnover | 4,840,630 |
| Average price | 0.689 |
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