Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01926 | BIG BAY SECURITIES (HK) LTD | 6,000,000 | 1,000,000 | 0.09 | 0.01 | 2012-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,298,171 | 965,000 | 2.27 | 0.01 | 2012-03-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,832,175 | 695,000 | 0.29 | 0.01 | 2012-03-26 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 5,316,321 | 600,000 | 0.08 | 0.01 | 2012-03-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 22,393,014 | 520,000 | 0.33 | 0.01 | 2012-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,808,268,250 | 419,824 | 26.76 | 0.01 | 2012-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,438,028 | 314,000 | 5.20 | 0.00 | 2012-03-26 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,748,040 | 280,000 | 0.03 | 0.00 | 2012-03-26 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,202,784 | 200,000 | 0.02 | 0.00 | 2012-03-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,902,400 | 173,000 | 2.35 | 0.00 | 2012-03-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,236,800 | 130,000 | 0.05 | 0.00 | 2012-03-26 |
| 12 | B01610 | KGI ASIA LTD | 27,829,724 | 110,000 | 0.41 | 0.00 | 2012-03-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,733,832 | 100,000 | 0.08 | 0.00 | 2012-03-26 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 199,307 | 100,000 | 0.00 | 0.00 | 2012-03-26 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,864,319 | 100,000 | 0.04 | 0.00 | 2012-03-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,045,461 | 67,000 | 0.34 | 0.00 | 2012-03-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,897,782 | 67,000 | 0.10 | 0.00 | 2012-03-26 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 402,100 | 60,000 | 0.01 | 0.00 | 2012-03-26 |
| 19 | B01661 | HERMES SECURITIES LTD | 1,020,713 | 60,000 | 0.02 | 0.00 | 2012-03-26 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,315,639 | 60,000 | 0.05 | 0.00 | 2012-03-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,591,043 | 50,000 | 0.08 | 0.00 | 2012-03-26 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 735,447 | 50,000 | 0.01 | 0.00 | 2012-03-26 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,083 | 50,000 | 0.01 | 0.00 | 2012-03-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,956,799 | 50,000 | 0.18 | 0.00 | 2012-03-26 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 2,806,384 | 50,000 | 0.04 | 0.00 | 2012-03-26 |
| 26 | B01460 | BERICH BROKERAGE LTD | 835,982 | 40,000 | 0.01 | 0.00 | 2012-03-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 39,000 | 0.00 | 0.00 | 2012-03-26 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,917,000 | 37,000 | 0.04 | 0.00 | 2012-03-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,960,303 | 30,000 | 0.16 | 0.00 | 2012-03-26 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,852,110 | 30,000 | 0.03 | 0.00 | 2012-03-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 15,553,506 | 20,000 | 0.23 | 0.00 | 2012-03-26 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 945,190 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,175,805 | 20,000 | 0.02 | 0.00 | 2012-03-26 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 591,411 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 19,007,402 | 15,000 | 0.28 | 0.00 | 2012-03-26 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 1,162,446 | 10,000 | 0.02 | 0.00 | 2012-03-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,656,588 | 10,000 | 0.08 | 0.00 | 2012-03-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,681,648 | 8,000 | 0.17 | 0.00 | 2012-03-26 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,044,269 | 4,000 | 0.02 | 0.00 | 2012-03-26 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,939,420 | 176 | 0.03 | 0.00 | 2012-03-26 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 88,393 | -6,000 | 0.00 | -0.00 | 2012-03-26 |
| 42 | C00010 | CITIBANK N.A. | 252,036,238 | -8,000 | 3.73 | -0.00 | 2012-03-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,271,000 | -9,000 | 0.02 | -0.00 | 2012-03-26 |
| 44 | B01747 | MERDEKA SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 294,756 | -20,000 | 0.00 | -0.00 | 2012-03-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 86,104,984 | -30,000 | 1.27 | -0.00 | 2012-03-26 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,947,682 | -30,000 | 0.03 | -0.00 | 2012-03-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,497,098 | -30,000 | 0.36 | -0.00 | 2012-03-26 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,688,000 | -30,000 | 0.02 | -0.00 | 2012-03-26 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,463,551 | -35,000 | 0.36 | -0.00 | 2012-03-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,348,964 | -43,000 | 0.06 | -0.00 | 2012-03-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,636,765 | -62,000 | 0.29 | -0.00 | 2012-03-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 26,452,014 | -78,000 | 0.39 | -0.00 | 2012-03-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 134,404,000 | -174,000 | 1.99 | -0.00 | 2012-03-26 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,025,986 | -180,000 | 0.04 | -0.00 | 2012-03-26 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,729,060 | -187,000 | 0.22 | -0.00 | 2012-03-26 |
| 57 | B01776 | AIF SECURITIES LTD | 10,628 | -200,000 | 0.00 | -0.00 | 2012-03-26 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 2,087,059 | -200,000 | 0.03 | -0.00 | 2012-03-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,594,159 | -321,000 | 0.23 | -0.00 | 2012-03-26 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,474,270 | -400,000 | 0.05 | -0.01 | 2012-03-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,075,869 | -646,000 | 10.39 | -0.01 | 2012-03-26 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,592,834 | -1,000,000 | 0.10 | -0.01 | 2012-03-26 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,408,505 | -1,200,000 | 0.41 | -0.02 | 2012-03-26 |
| 64 | B01584 | CHIEF SECURITIES LTD | 10,602,188 | -1,625,000 | 0.16 | -0.02 | 2012-03-26 |
| 64 | Total changed named holdings | 4,063,106,699 | 40,000 | 60.14 | 0.00 | ||
| 366 | Unchanged named holdings | 1,200,671,912 | 0 | 17.77 | 0.00 | ||
| 430 | Total named holdings | 5,263,778,611 | 40,000 | 77.91 | 0.00 | ||
| 202 | Unnamed Investor Participants | 418,932,827 | -40,000 | 6.20 | -0.00 | ||
| 632 | Total securities in CCASS | 5,682,711,438 | 0 | 84.11 | 0.00 | ||
| Securities not in CCASS | 1,073,836,390 | 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 | 2012-03-22 |
| Volume | 10,330,176 |
| Turnover | 7,434,461 |
| Average price | 0.720 |
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