Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,201,866 | 430,000 | 0.06 | 0.01 | 2012-05-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,437,515 | 400,000 | 0.07 | 0.01 | 2012-05-17 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,706,571 | 300,000 | 0.51 | 0.00 | 2012-05-17 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 851,662 | 230,000 | 0.01 | 0.00 | 2012-05-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,071,175 | 121,000 | 0.27 | 0.00 | 2012-05-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,784,303 | 117,000 | 0.17 | 0.00 | 2012-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,852,648 | 110,000 | 0.19 | 0.00 | 2012-05-17 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 4,702,700 | 100,000 | 0.07 | 0.00 | 2012-05-17 |
| 9 | B01610 | KGI ASIA LTD | 28,272,724 | 100,000 | 0.42 | 0.00 | 2012-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,442,910 | 100,000 | 0.29 | 0.00 | 2012-05-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,903,800 | 100,000 | 0.04 | 0.00 | 2012-05-17 |
| 12 | C00010 | CITIBANK N.A. | 251,673,162 | 92,000 | 3.72 | 0.00 | 2012-05-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,462,765 | 60,000 | 0.30 | 0.00 | 2012-05-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,315,461 | 60,000 | 0.35 | 0.00 | 2012-05-17 |
| 15 | B01329 | BLOOMYEARS LTD | 1,843,891 | 50,000 | 0.03 | 0.00 | 2012-05-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,133,398 | 50,000 | 0.05 | 0.00 | 2012-05-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,135,098 | 50,000 | 0.37 | 0.00 | 2012-05-17 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 520,657 | 38,000 | 0.01 | 0.00 | 2012-05-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 610,411 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,697,159 | 15,000 | 0.25 | 0.00 | 2012-05-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,334,559 | 10,000 | 0.11 | 0.00 | 2012-05-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,390,986 | 10,000 | 0.04 | 0.00 | 2012-05-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,067,034 | 10,000 | 0.07 | 0.00 | 2012-05-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,550,782 | 9,000 | 0.10 | 0.00 | 2012-05-17 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 1,488,446 | 6,000 | 0.02 | 0.00 | 2012-05-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 62,471 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,760,957 | 3,000 | 26.98 | 0.00 | 2012-05-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 87,064,984 | 1,000 | 1.29 | 0.00 | 2012-05-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 175,664 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,625 | 466 | 0.01 | 0.00 | 2012-05-17 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 872,073 | -500 | 0.01 | -0.00 | 2012-05-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 274,435 | -500 | 0.00 | -0.00 | 2012-05-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,555,940 | -2,000 | 0.07 | -0.00 | 2012-05-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 784,917 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 35 | C00093 | BNP PARIBAS | 3,708,376 | -17,000 | 0.05 | -0.00 | 2012-05-17 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 496,101 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 37 | B01705 | HENIK SECURITIES LTD | 773,560 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,461,000 | -20,000 | 0.02 | -0.00 | 2012-05-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,181,000 | -24,000 | 0.02 | -0.00 | 2012-05-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,067,065 | -26,000 | 0.02 | -0.00 | 2012-05-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,993,658 | -27,000 | 0.55 | -0.00 | 2012-05-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,206,600 | -30,000 | 2.28 | -0.00 | 2012-05-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,786,588 | -30,000 | 0.09 | -0.00 | 2012-05-17 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 5,153,482 | -50,000 | 0.08 | -0.00 | 2012-05-17 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,246,060 | -50,000 | 0.20 | -0.00 | 2012-05-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,666,239 | -56,500 | 0.08 | -0.00 | 2012-05-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 27,728,014 | -63,000 | 0.41 | -0.00 | 2012-05-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,379,188 | -75,000 | 0.15 | -0.00 | 2012-05-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,522,445 | -80,000 | 0.20 | -0.00 | 2012-05-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,346,422 | -90,000 | 0.09 | -0.00 | 2012-05-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,574,940 | -169,000 | 2.18 | -0.00 | 2012-05-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 139,087,207 | -202,466 | 2.06 | -0.00 | 2012-05-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 216,729,076 | -300,000 | 3.21 | -0.00 | 2012-05-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,414,269 | -310,000 | 10.03 | -0.00 | 2012-05-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 22,744,014 | -390,000 | 0.34 | -0.01 | 2012-05-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,575,727 | -536,000 | 5.29 | -0.01 | 2012-05-17 |
| 56 | Total changed named holdings | 4,274,553,780 | 0 | 63.27 | 0.00 | ||
| 376 | Unchanged named holdings | 988,702,825 | 0 | 14.63 | 0.00 | ||
| 432 | Total named holdings | 5,263,256,605 | 0 | 77.90 | 0.00 | ||
| 202 | Unnamed Investor Participants | 418,902,827 | 0 | 6.20 | 0.00 | ||
| 634 | Total securities in CCASS | 5,682,159,432 | 0 | 84.10 | 0.00 | ||
| Securities not in CCASS | 1,074,388,396 | 0 | 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 | 2012-05-15 |
| Volume | 4,930,534 |
| Turnover | 2,811,109 |
| Average price | 0.570 |
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