Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-03-13 to 2012-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,580,561 | 4,970,000 | 5.13 | 0.07 | 2012-03-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,364,539 | 1,080,000 | 0.14 | 0.02 | 2012-03-14 |
| 3 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-03-14 |
| 4 | B01173 | RIFA SECURITIES LTD | 4,091,625 | 629,000 | 0.06 | 0.01 | 2012-03-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,140,986 | 550,000 | 0.06 | 0.01 | 2012-03-14 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,053,482 | 400,000 | 0.06 | 0.01 | 2012-03-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,016,060 | 400,000 | 0.19 | 0.01 | 2012-03-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,911,282 | 320,000 | 0.09 | 0.00 | 2012-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,870,175 | 236,000 | 0.29 | 0.00 | 2012-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 126,548,889 | 234,000 | 1.87 | 0.00 | 2012-03-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,497,098 | 230,000 | 0.35 | 0.00 | 2012-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,145,500 | 221,000 | 0.16 | 0.00 | 2012-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,411,727 | 200,000 | 0.11 | 0.00 | 2012-03-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,370,014 | 200,000 | 0.33 | 0.00 | 2012-03-14 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 4,112,700 | 200,000 | 0.06 | 0.00 | 2012-03-14 |
| 16 | B01212 | HENYEP SECURITIES LTD | 2,439,087 | 200,000 | 0.04 | 0.00 | 2012-03-14 |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 28,361,000 | 200,000 | 0.42 | 0.00 | 2012-03-14 |
| 18 | B01831 | NERICO BROTHERS LTD | 1,652,000 | 179,000 | 0.02 | 0.00 | 2012-03-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,667,043 | 169,000 | 0.08 | 0.00 | 2012-03-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,554,461 | 160,000 | 0.33 | 0.00 | 2012-03-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,964 | 150,000 | 0.07 | 0.00 | 2012-03-14 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,794,319 | 140,000 | 0.04 | 0.00 | 2012-03-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,370,034 | 140,000 | 0.06 | 0.00 | 2012-03-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,801,000 | 125,000 | 0.04 | 0.00 | 2012-03-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,599,188 | 110,000 | 0.16 | 0.00 | 2012-03-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,352,001 | 110,000 | 0.09 | 0.00 | 2012-03-14 |
| 27 | B01329 | BLOOMYEARS LTD | 1,616,891 | 100,000 | 0.02 | 0.00 | 2012-03-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,170,739 | 100,000 | 0.09 | 0.00 | 2012-03-14 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 11,231,641 | 100,000 | 0.17 | 0.00 | 2012-03-14 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,641,809 | 100,000 | 0.02 | 0.00 | 2012-03-14 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 249,307 | 100,000 | 0.00 | 0.00 | 2012-03-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,224,000 | 100,000 | 0.02 | 0.00 | 2012-03-14 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,415,207 | 100,000 | 0.05 | 0.00 | 2012-03-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,985 | 95,000 | 0.01 | 0.00 | 2012-03-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,784,551 | 90,000 | 0.38 | 0.00 | 2012-03-14 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 155,139 | 80,000 | 0.00 | 0.00 | 2012-03-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,578,000 | 80,000 | 0.02 | 0.00 | 2012-03-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,200,400 | 75,000 | 2.34 | 0.00 | 2012-03-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,935,800 | 74,000 | 0.04 | 0.00 | 2012-03-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,284,270 | 70,000 | 0.05 | 0.00 | 2012-03-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,091,303 | 67,000 | 0.13 | 0.00 | 2012-03-14 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 653,543 | 60,000 | 0.01 | 0.00 | 2012-03-14 |
| 43 | B01661 | HERMES SECURITIES LTD | 967,713 | 57,000 | 0.01 | 0.00 | 2012-03-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,611,505 | 50,000 | 0.48 | 0.00 | 2012-03-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,432,765 | 50,000 | 0.30 | 0.00 | 2012-03-14 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 527,727 | 50,000 | 0.01 | 0.00 | 2012-03-14 |
| 47 | B01610 | KGI ASIA LTD | 29,228,724 | 50,000 | 0.43 | 0.00 | 2012-03-14 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 938,527 | 50,000 | 0.01 | 0.00 | 2012-03-14 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 2,358,617 | 50,000 | 0.03 | 0.00 | 2012-03-14 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 28,509,523 | 50,000 | 0.42 | 0.00 | 2012-03-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,531,619 | 40,000 | 0.07 | 0.00 | 2012-03-14 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,201,000 | 40,000 | 0.02 | 0.00 | 2012-03-14 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 497,225 | 40,000 | 0.01 | 0.00 | 2012-03-14 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,578,002 | 37,000 | 0.08 | 0.00 | 2012-03-14 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 717,447 | 32,000 | 0.01 | 0.00 | 2012-03-14 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,005,446 | 30,000 | 0.01 | 0.00 | 2012-03-14 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,438,040 | 30,000 | 0.02 | 0.00 | 2012-03-14 |
| 58 | B01290 | SPS SECURITIES LTD | 664,901 | 30,000 | 0.01 | 0.00 | 2012-03-14 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,279,639 | 30,000 | 0.05 | 0.00 | 2012-03-14 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 433,218 | 25,000 | 0.01 | 0.00 | 2012-03-14 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,477,559 | 20,000 | 0.11 | 0.00 | 2012-03-14 |
| 62 | B01450 | DL BROKERAGE LTD | 711,670 | 20,000 | 0.01 | 0.00 | 2012-03-14 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 2,964,272 | 20,000 | 0.04 | 0.00 | 2012-03-14 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 540,411 | 17,000 | 0.01 | 0.00 | 2012-03-14 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,559,588 | 10,000 | 0.08 | 0.00 | 2012-03-14 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 518,015 | 7,000 | 0.01 | 0.00 | 2012-03-14 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 106,476 | 6,000 | 0.00 | 0.00 | 2012-03-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | 4,000 | 0.02 | 0.00 | 2012-03-14 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,368 | -85 | 0.00 | -0.00 | 2012-03-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 164,262 | -115 | 0.00 | -0.00 | 2012-03-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,767,202 | -1,000 | 2.41 | -0.00 | 2012-03-14 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 114,307 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,202,159 | -4,000 | 0.24 | -0.00 | 2012-03-14 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,027,648 | -5,000 | 0.16 | -0.00 | 2012-03-14 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 2,230,747 | -10,000 | 0.03 | -0.00 | 2012-03-14 |
| 76 | B01209 | MASON SECURITIES LTD | 1,343,828 | -14,000 | 0.02 | -0.00 | 2012-03-14 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,596,126 | -20,000 | 0.02 | -0.00 | 2012-03-14 |
| 78 | B01150 | MTF SECURITIES LTD | 779,486 | -30,000 | 0.01 | -0.00 | 2012-03-14 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,991 | -30,000 | 0.00 | -0.00 | 2012-03-14 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 409,399 | -30,000 | 0.01 | -0.00 | 2012-03-14 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 2,326,384 | -40,000 | 0.03 | -0.00 | 2012-03-14 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,114,782 | -50,000 | 0.05 | -0.00 | 2012-03-14 |
| 83 | B01606 | EWARTON SECURITIES LTD | 213,300 | -70,000 | 0.00 | -0.00 | 2012-03-14 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 25,567,014 | -76,000 | 0.38 | -0.00 | 2012-03-14 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,067 | -100,000 | 0.00 | -0.00 | 2012-03-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,993,481 | -100,000 | 0.37 | -0.00 | 2012-03-14 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,151,639 | -100,000 | 0.02 | -0.00 | 2012-03-14 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,419,036 | -100,000 | 0.02 | -0.00 | 2012-03-14 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,636,994 | -120,000 | 0.17 | -0.00 | 2012-03-14 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,360,106 | -150,000 | 0.21 | -0.00 | 2012-03-14 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 811,662 | -150,800 | 0.01 | -0.00 | 2012-03-14 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,936,809 | -470,000 | 0.52 | -0.01 | 2012-03-14 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,069,866 | -550,000 | 0.06 | -0.01 | 2012-03-14 |
| 94 | B01130 | BOCI SECURITIES LTD | 86,434,984 | -600,000 | 1.28 | -0.01 | 2012-03-14 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,085,571 | -706,900 | 2.24 | -0.01 | 2012-03-14 |
| 96 | B01416 | VC BROKERAGE LTD | 1,725,088 | -820,000 | 0.03 | -0.01 | 2012-03-14 |
| 97 | C00010 | CITIBANK N.A. | 254,584,238 | -882,000 | 3.77 | -0.01 | 2012-03-14 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,689,869 | -1,986,000 | 10.55 | -0.03 | 2012-03-14 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,789,445 | -2,970,000 | 0.14 | -0.04 | 2012-03-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,803,664,998 | -4,602,100 | 26.70 | -0.07 | 2012-03-14 |
| 100 | Total changed named holdings | 4,419,189,805 | 0 | 65.41 | 0.00 | ||
| 330 | Unchanged named holdings | 844,758,802 | 0 | 12.50 | 0.00 | ||
| 430 | Total named holdings | 5,263,948,607 | 0 | 77.91 | 0.00 | ||
| 202 | Unnamed Investor Participants | 418,772,827 | 0 | 6.20 | 0.00 | ||
| 632 | Total securities in CCASS | 5,682,721,434 | 0 | 84.11 | 0.00 | ||
| Securities not in CCASS | 1,073,826,394 | 0 | 15.89 | 0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2012-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 23,252,885 |
| Turnover | 18,858,033 |
| Average price | 0.811 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy