Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,739,098 | 1,031,000 | 26.92 | 0.02 | 2012-04-26 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,196,662 | 265,000 | 0.02 | 0.00 | 2012-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,860,522 | 248,000 | 5.30 | 0.00 | 2012-04-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,627,600 | 162,000 | 2.36 | 0.00 | 2012-04-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,030,014 | 150,000 | 0.34 | 0.00 | 2012-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,111,925 | 140,000 | 2.19 | 0.00 | 2012-04-26 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 877,784 | 110,000 | 0.01 | 0.00 | 2012-04-26 |
| 8 | B01329 | BLOOMYEARS LTD | 1,816,891 | 100,000 | 0.03 | 0.00 | 2012-04-26 |
| 9 | B01123 | HING WONG SECURITIES LTD | 499,066 | 100,000 | 0.01 | 0.00 | 2012-04-26 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,093,543 | 100,000 | 0.02 | 0.00 | 2012-04-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,298,648 | 70,000 | 0.18 | 0.00 | 2012-04-26 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 488,563 | 70,000 | 0.01 | 0.00 | 2012-04-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,247,014 | 55,000 | 0.40 | 0.00 | 2012-04-26 |
| 14 | C00010 | CITIBANK N.A. | 250,967,696 | 51,000 | 3.71 | 0.00 | 2012-04-26 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,982,319 | 50,000 | 0.04 | 0.00 | 2012-04-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,462,159 | 30,000 | 0.24 | 0.00 | 2012-04-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,852,800 | 30,000 | 0.04 | 0.00 | 2012-04-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 424,158 | 29,776 | 0.01 | 0.00 | 2012-04-26 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,961,809 | 20,000 | 0.03 | 0.00 | 2012-04-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,460,303 | 20,000 | 0.17 | 0.00 | 2012-04-26 |
| 21 | C00074 | DEUTSCHE BANK AG | 217,029,076 | 16,000 | 3.21 | 0.00 | 2012-04-26 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 4,182,700 | 10,000 | 0.06 | 0.00 | 2012-04-26 |
| 23 | B01209 | MASON SECURITIES LTD | 1,355,828 | 10,000 | 0.02 | 0.00 | 2012-04-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,826,098 | 10,000 | 0.37 | 0.00 | 2012-04-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 2,000 | 0.02 | 0.00 | 2012-04-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,836 | 224 | 0.00 | 0.00 | 2012-04-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,441,765 | -1,000 | 0.30 | -0.00 | 2012-04-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 774,945 | -6,000 | 0.01 | -0.00 | 2012-04-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,656,688 | -10,000 | 0.25 | -0.00 | 2012-04-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,563,658 | -16,000 | 0.54 | -0.00 | 2012-04-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,598,043 | -20,000 | 0.08 | -0.00 | 2012-04-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,397,188 | -31,000 | 0.15 | -0.00 | 2012-04-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,818,670 | -100,000 | 0.06 | -0.00 | 2012-04-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,487,551 | -140,000 | 0.36 | -0.00 | 2012-04-26 |
| 35 | B01460 | BERICH BROKERAGE LTD | 685,982 | -200,000 | 0.01 | -0.00 | 2012-04-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,260,060 | -200,000 | 0.20 | -0.00 | 2012-04-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 137,052,673 | -279,000 | 2.03 | -0.00 | 2012-04-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,489,175 | -300,000 | 0.29 | -0.00 | 2012-04-26 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,333,482 | -300,000 | 0.08 | -0.00 | 2012-04-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,357,869 | -475,000 | 10.14 | -0.01 | 2012-04-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,056,799 | -532,000 | 0.18 | -0.01 | 2012-04-26 |
| 41 | Total changed named holdings | 4,080,806,660 | 270,000 | 60.40 | 0.00 | ||
| 391 | Unchanged named holdings | 1,183,050,945 | 0 | 17.51 | 0.00 | ||
| 432 | Total named holdings | 5,263,857,605 | 270,000 | 77.91 | 0.00 | ||
| 202 | Unnamed Investor Participants | 418,732,827 | -300,000 | 6.20 | -0.00 | ||
| 634 | Total securities in CCASS | 5,682,590,432 | -30,000 | 84.10 | -0.00 | ||
| Securities not in CCASS | 1,073,957,396 | 30,000 | 15.90 | 0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 4,679,224 |
| Turnover | 3,070,461 |
| Average price | 0.656 |
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