Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,793,896,314 | 1,872,000 | 27.15 | 0.03 | 2012-02-22 |
| 2 | C00010 | CITIBANK N.A. | 256,472,813 | 986,000 | 3.88 | 0.01 | 2012-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,568,881 | 566,000 | 5.31 | 0.01 | 2012-02-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,349,272 | 350,000 | 0.04 | 0.01 | 2012-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,315,159 | 335,000 | 0.19 | 0.01 | 2012-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,415,984 | 330,000 | 1.38 | 0.00 | 2012-02-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 27,188,014 | 303,000 | 0.41 | 0.00 | 2012-02-22 |
| 8 | B01483 | BULLISH SECURITIES LTD | 537,575 | 300,000 | 0.01 | 0.00 | 2012-02-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,503,482 | 300,000 | 0.07 | 0.00 | 2012-02-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,912,658 | 246,000 | 0.56 | 0.00 | 2012-02-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,933,098 | 227,000 | 0.36 | 0.00 | 2012-02-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,271,900 | 160,000 | 1.56 | 0.00 | 2012-02-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,585,500 | 159,000 | 0.21 | 0.00 | 2012-02-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,709,765 | 140,000 | 0.34 | 0.00 | 2012-02-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,624,422 | 100,000 | 0.10 | 0.00 | 2012-02-22 |
| 16 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 299,307 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 18 | B01123 | HING WONG SECURITIES LTD | 509,066 | 100,000 | 0.01 | 0.00 | 2012-02-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,199,866 | 100,000 | 0.06 | 0.00 | 2012-02-22 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 29,261,000 | 100,000 | 0.44 | 0.00 | 2012-02-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,966 | 100,000 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,395,551 | 94,000 | 0.31 | 0.00 | 2012-02-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,108,875 | 76,000 | 2.29 | 0.00 | 2012-02-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,952,266 | 60,000 | 0.03 | 0.00 | 2012-02-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,571,461 | 50,000 | 0.36 | 0.00 | 2012-02-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 2,107,682 | 50,000 | 0.03 | 0.00 | 2012-02-22 |
| 27 | B01722 | CTW SECURITIES LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2012-02-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 3,777,700 | 50,000 | 0.06 | 0.00 | 2012-02-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 888,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 547,083 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 13,741,431 | 50,000 | 0.21 | 0.00 | 2012-02-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,768,398 | 50,000 | 0.06 | 0.00 | 2012-02-22 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 385,189 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 398,563 | 50,000 | 0.01 | 0.00 | 2012-02-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,927,175 | 32,000 | 0.32 | 0.00 | 2012-02-22 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,100,310 | 30,000 | 0.02 | 0.00 | 2012-02-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,576,516 | 30,000 | 0.19 | 0.00 | 2012-02-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,069,782 | 30,000 | 0.05 | 0.00 | 2012-02-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,849,832 | 26,000 | 0.09 | 0.00 | 2012-02-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,321,505 | 20,000 | 0.25 | 0.00 | 2012-02-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,051,282 | 20,000 | 0.11 | 0.00 | 2012-02-22 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 684,738 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 20,981,014 | 11,000 | 0.32 | 0.00 | 2012-02-22 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 761,492 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 170,098 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,483,000 | -2,000 | 0.04 | -0.00 | 2012-02-22 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 852,784 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,794,688 | -10,000 | 0.25 | -0.00 | 2012-02-22 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 560,411 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,438,040 | -20,000 | 0.02 | -0.00 | 2012-02-22 |
| 51 | B01678 | GLS SECURITIES LTD | 9,411 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 382,100 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,205,610 | -20,000 | 0.02 | -0.00 | 2012-02-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,688,000 | -20,000 | 0.03 | -0.00 | 2012-02-22 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 426,000 | -25,000 | 0.01 | -0.00 | 2012-02-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | -27,000 | 0.02 | -0.00 | 2012-02-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,562,619 | -30,000 | 0.07 | -0.00 | 2012-02-22 |
| 58 | B01705 | HENIK SECURITIES LTD | 583,560 | -30,000 | 0.01 | -0.00 | 2012-02-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,564,445 | -30,000 | 0.13 | -0.00 | 2012-02-22 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 96,755 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 61 | B01921 | GONG PING SECURITIES LTD | 182,000 | -31,000 | 0.00 | -0.00 | 2012-02-22 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 473,511 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 259,622 | -40,000 | 0.00 | -0.00 | 2012-02-22 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 6,216,001 | -40,000 | 0.09 | -0.00 | 2012-02-22 |
| 65 | B01290 | SPS SECURITIES LTD | 626,901 | -40,000 | 0.01 | -0.00 | 2012-02-22 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,416,384 | -40,000 | 0.04 | -0.00 | 2012-02-22 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 915,000 | -42,000 | 0.01 | -0.00 | 2012-02-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,065 | -47,000 | 0.02 | -0.00 | 2012-02-22 |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,365,727 | -48,000 | 0.13 | -0.00 | 2012-02-22 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,397,043 | -50,000 | 0.08 | -0.00 | 2012-02-22 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 7,299,559 | -50,000 | 0.11 | -0.00 | 2012-02-22 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 383,727 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,340,207 | -50,000 | 0.05 | -0.00 | 2012-02-22 |
| 74 | B01610 | KGI ASIA LTD | 21,783,724 | -60,000 | 0.33 | -0.00 | 2012-02-22 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,225,190 | -80,000 | 0.02 | -0.00 | 2012-02-22 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 408,617 | -80,000 | 0.01 | -0.00 | 2012-02-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,982,486 | -96,000 | 0.05 | -0.00 | 2012-02-22 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 513,170 | -100,000 | 0.01 | -0.00 | 2012-02-22 |
| 79 | B01416 | VC BROKERAGE LTD | 1,445,088 | -140,000 | 0.02 | -0.00 | 2012-02-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 126,307,389 | -148,000 | 1.91 | -0.00 | 2012-02-22 |
| 81 | B01661 | HERMES SECURITIES LTD | 520,713 | -202,000 | 0.01 | -0.00 | 2012-02-22 |
| 82 | B01584 | CHIEF SECURITIES LTD | 11,248,188 | -237,000 | 0.17 | -0.00 | 2012-02-22 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 812,462 | -260,000 | 0.01 | -0.00 | 2012-02-22 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,424,058 | -269,000 | 0.25 | -0.00 | 2012-02-22 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,868,539 | -277,000 | 0.12 | -0.00 | 2012-02-22 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 19,043,402 | -280,000 | 0.29 | -0.00 | 2012-02-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,379,799 | -300,000 | 0.17 | -0.00 | 2012-02-22 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,230,588 | -320,000 | 0.08 | -0.00 | 2012-02-22 |
| 89 | B01212 | HENYEP SECURITIES LTD | 2,039,087 | -340,000 | 0.03 | -0.01 | 2012-02-22 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,936,964 | -372,000 | 0.09 | -0.01 | 2012-02-22 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 2,370,747 | -500,000 | 0.04 | -0.01 | 2012-02-22 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,708,270 | -560,000 | 0.06 | -0.01 | 2012-02-22 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,516,347 | -575,000 | 9.82 | -0.01 | 2012-02-22 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,461,935 | -582,000 | 0.17 | -0.01 | 2012-02-22 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,769,964 | -1,493,000 | 0.07 | -0.02 | 2012-02-22 |
| 95 | Total changed named holdings | 4,077,394,882 | -200,000 | 61.72 | -0.00 | ||
| 335 | Unchanged named holdings | 1,036,843,550 | 0 | 15.69 | 0.00 | ||
| 430 | Total named holdings | 5,114,238,432 | -200,000 | 77.41 | 0.00 | ||
| 202 | Unnamed Investor Participants | 418,471,827 | 0 | 6.33 | 0.00 | ||
| 632 | Total securities in CCASS | 5,532,710,259 | -200,000 | 83.75 | -0.00 | ||
| Securities not in CCASS | 1,073,837,569 | 200,000 | 16.25 | 0.00 | |||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 13,490,000 |
| Turnover | 10,596,740 |
| Average price | 0.786 |
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