Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,090,366 | 1,409,800 | 5.29 | 0.02 | 2012-05-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,024,001 | 1,256,000 | 0.12 | 0.02 | 2012-05-14 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,390,652 | 892,000 | 0.11 | 0.01 | 2012-05-14 |
| 4 | B01926 | BIG BAY SECURITIES (HK) LTD | 9,000,000 | 850,000 | 0.13 | 0.01 | 2012-05-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,632,445 | 480,000 | 0.20 | 0.01 | 2012-05-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,323,658 | 350,000 | 0.55 | 0.01 | 2012-05-14 |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 29,021,000 | 300,000 | 0.43 | 0.00 | 2012-05-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,722,303 | 214,000 | 0.17 | 0.00 | 2012-05-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,346,539 | 200,000 | 0.12 | 0.00 | 2012-05-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 139,196,673 | 187,000 | 2.06 | 0.00 | 2012-05-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,341,106 | 180,000 | 0.20 | 0.00 | 2012-05-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,279,014 | 165,000 | 0.34 | 0.00 | 2012-05-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,523,727 | 150,000 | 0.11 | 0.00 | 2012-05-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,433,670 | 140,000 | 0.05 | 0.00 | 2012-05-14 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,481,000 | 120,000 | 0.02 | 0.00 | 2012-05-14 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,275,639 | 120,000 | 0.06 | 0.00 | 2012-05-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,082,602 | 117,000 | 0.27 | 0.00 | 2012-05-14 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,077,784 | 110,000 | 0.02 | 0.00 | 2012-05-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,128,098 | 110,000 | 0.37 | 0.00 | 2012-05-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,291,528 | 100,000 | 0.08 | 0.00 | 2012-05-14 |
| 21 | B01385 | FAIRWIN BROKING LTD | 759,000 | 100,000 | 0.01 | 0.00 | 2012-05-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,908,440 | 100,000 | 0.46 | 0.00 | 2012-05-14 |
| 23 | B01209 | MASON SECURITIES LTD | 1,455,828 | 100,000 | 0.02 | 0.00 | 2012-05-14 |
| 24 | B01831 | NERICO BROTHERS LTD | 1,325,000 | 100,000 | 0.02 | 0.00 | 2012-05-14 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 5,071,535 | 100,000 | 0.08 | 0.00 | 2012-05-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,697,799 | 100,000 | 0.17 | 0.00 | 2012-05-14 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 6,246,321 | 100,000 | 0.09 | 0.00 | 2012-05-14 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 3,053,324 | 100,000 | 0.05 | 0.00 | 2012-05-14 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,091,809 | 90,000 | 0.03 | 0.00 | 2012-05-14 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,070,319 | 88,000 | 0.05 | 0.00 | 2012-05-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,387,600 | 78,000 | 2.29 | 0.00 | 2012-05-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,742,648 | 70,000 | 0.19 | 0.00 | 2012-05-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 27,815,014 | 69,000 | 0.41 | 0.00 | 2012-05-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 15,843,506 | 60,000 | 0.23 | 0.00 | 2012-05-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,007,765 | 56,000 | 0.31 | 0.00 | 2012-05-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,436,422 | 50,000 | 0.10 | 0.00 | 2012-05-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,147,461 | 50,000 | 0.34 | 0.00 | 2012-05-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,695,159 | 43,000 | 0.25 | 0.00 | 2012-05-14 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 2,746,384 | 40,000 | 0.04 | 0.00 | 2012-05-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,211,000 | 33,000 | 0.02 | 0.00 | 2012-05-14 |
| 41 | B01290 | SPS SECURITIES LTD | 756,901 | 30,000 | 0.01 | 0.00 | 2012-05-14 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 325,189 | 30,000 | 0.00 | 0.00 | 2012-05-14 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,292,000 | 28,000 | 0.02 | 0.00 | 2012-05-14 |
| 44 | B01740 | WIN SECURITIES LTD | 1,490,229 | 25,000 | 0.02 | 0.00 | 2012-05-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,887,682 | 20,000 | 0.03 | 0.00 | 2012-05-14 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,836,542 | 20,000 | 0.03 | 0.00 | 2012-05-14 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 905,447 | 20,000 | 0.01 | 0.00 | 2012-05-14 |
| 48 | B01705 | HENIK SECURITIES LTD | 793,560 | 20,000 | 0.01 | 0.00 | 2012-05-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,586,782 | 20,000 | 0.10 | 0.00 | 2012-05-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 794,917 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 51 | B01458 | YICKO SECURITIES LTD | 707,940 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 10,594,188 | 5,000 | 0.16 | 0.00 | 2012-05-14 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 217,309 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 324,296 | 268 | 0.00 | 0.00 | 2012-05-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,380,986 | -10,000 | 0.04 | -0.00 | 2012-05-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,533,500 | -16,000 | 0.20 | -0.00 | 2012-05-14 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 484,825 | -18,000 | 0.01 | -0.00 | 2012-05-14 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,648,043 | -20,000 | 0.08 | -0.00 | 2012-05-14 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,916,588 | -20,000 | 0.09 | -0.00 | 2012-05-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,077,034 | -20,000 | 0.08 | -0.00 | 2012-05-14 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,388,964 | -30,000 | 0.08 | -0.00 | 2012-05-14 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,261,940 | -33,050 | 2.18 | -0.00 | 2012-05-14 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,970,120 | -50,000 | 0.03 | -0.00 | 2012-05-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,297,238 | -50,000 | 0.02 | -0.00 | 2012-05-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 86,880,984 | -68,000 | 1.29 | -0.00 | 2012-05-14 |
| 66 | B01212 | HENYEP SECURITIES LTD | 2,618,087 | -70,000 | 0.04 | -0.00 | 2012-05-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 29,187 | -70,000 | 0.00 | -0.00 | 2012-05-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 5,899,739 | -100,000 | 0.09 | -0.00 | 2012-05-14 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,399,036 | -100,000 | 0.02 | -0.00 | 2012-05-14 |
| 70 | B01610 | KGI ASIA LTD | 26,914,724 | -116,000 | 0.40 | -0.00 | 2012-05-14 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,476,688 | -130,000 | 0.24 | -0.00 | 2012-05-14 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,463,551 | -150,000 | 0.36 | -0.00 | 2012-05-14 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,080,207 | -150,000 | 0.06 | -0.00 | 2012-05-14 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 851,662 | -190,000 | 0.01 | -0.00 | 2012-05-14 |
| 75 | B01664 | ROOFER SECURITIES LTD | 114,788 | -201,000 | 0.00 | -0.00 | 2012-05-14 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 496,101 | -300,000 | 0.01 | -0.00 | 2012-05-14 |
| 77 | C00010 | CITIBANK N.A. | 251,584,679 | -394,000 | 3.72 | -0.01 | 2012-05-14 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 5,203,482 | -580,000 | 0.08 | -0.01 | 2012-05-14 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,298,060 | -600,000 | 0.20 | -0.01 | 2012-05-14 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,640,175 | -984,000 | 0.26 | -0.01 | 2012-05-14 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,261,866 | -1,020,000 | 0.05 | -0.02 | 2012-05-14 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,976,269 | -1,333,000 | 10.05 | -0.02 | 2012-05-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,497,511 | -2,413,018 | 26.94 | -0.04 | 2012-05-14 |
| 83 | Total changed named holdings | 4,249,533,155 | -19,000 | 62.90 | -0.00 | ||
| 349 | Unchanged named holdings | 1,014,185,450 | 0 | 15.01 | 0.00 | ||
| 432 | Total named holdings | 5,263,718,605 | -19,000 | 77.91 | 0.00 | ||
| 202 | Unnamed Investor Participants | 418,842,827 | 20,000 | 6.20 | 0.00 | ||
| 634 | Total securities in CCASS | 5,682,561,432 | 1,000 | 84.10 | 0.00 | ||
| Securities not in CCASS | 1,073,986,396 | -1,000 | 15.90 | -0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 17,209,268 |
| Turnover | 9,590,374 |
| Average price | 0.557 |
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