Mongolia Energy Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    
Stock code:
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CCASS holding changes from 2012-07-19 to 2012-07-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,461,926 500,000 0.60 0.01 2012-07-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 364,398,938 463,000 5.39 0.01 2012-07-20
3 B01284 HANG SENG SECURITIES LTD 144,926,900 450,000 2.14 0.01 2012-07-20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,830,061,841 332,000 27.09 0.00 2012-07-20
5 B01130 BOCI SECURITIES LTD 88,916,984 200,000 1.32 0.00 2012-07-20
6 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,898,266 200,000 0.03 0.00 2012-07-20
7 B01843 TELECOM KING SECURITIES LTD 3,264,800 139,000 0.05 0.00 2012-07-20
8 B01695 DAH SING SECURITIES LTD 7,255,727 100,000 0.11 0.00 2012-07-20
9 B01417 CHEE TAK SECURITIES LTD 1,830,446 60,000 0.03 0.00 2012-07-20
10 B01727 ICBC (ASIA) SECURITIES LTD 15,841,175 50,000 0.23 0.00 2012-07-20
11 B01680 SUCCESS SECURITIES LTD 28,579,523 50,000 0.42 0.00 2012-07-20
12 B01818 I-ACCESS INVESTORS LTD 1,267,000 36,000 0.02 0.00 2012-07-20
13 B01601 CSC SECURITIES (HK) LTD 705,015 20,000 0.01 0.00 2012-07-20
14 B01356 DELTA ASIA SECURITIES LTD 2,246,809 20,000 0.03 0.00 2012-07-20
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,143,303 10,000 0.19 0.00 2012-07-20
16 C00018 HANG SENG BANK LTD 9,124,617 -12,000 0.14 -0.00 2012-07-20
17 B01762 DBS VICKERS (HONG KONG) LTD 5,358,528 -20,000 0.08 -0.00 2012-07-20
18 B01209 MASON SECURITIES LTD 1,975,828 -20,000 0.03 -0.00 2012-07-20
19 B01445 VICTORY SECURITIES CO LTD 3,032,324 -20,000 0.04 -0.00 2012-07-20
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,115,505 -26,000 0.25 -0.00 2012-07-20
21 B01584 CHIEF SECURITIES LTD 10,680,188 -28,000 0.16 -0.00 2012-07-20
22 B01252 CORPORATE BROKERS LTD 3,044,682 -30,000 0.05 -0.00 2012-07-20
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,335,299 -50,000 0.17 -0.00 2012-07-20
24 C00037 SHANGHAI COMMERCIAL BANK LTD 23,395,098 -60,000 0.35 -0.00 2012-07-20
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,297,551 -89,000 2.28 -0.00 2012-07-20
26 C00028 NANYANG COMMERCIAL BANK LTD 40,009,658 -96,000 0.59 -0.00 2012-07-20
27 B01183 CHONG HING SECURITIES LTD 27,440,014 -140,000 0.41 -0.00 2012-07-20
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 646,554,525 -347,000 9.57 -0.01 2012-07-20
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 154,520,201 -862,000 2.29 -0.01 2012-07-20
30 B01353 UOB KAY HIAN (HONG KONG) LTD 7,406,539 -900,000 0.11 -0.01 2012-07-20
30 Total changed named holdings 3,660,089,210 -70,000 54.17 -0.00
398 Unchanged named holdings 1,601,375,588 0 23.70 0.00
428 Total named holdings 5,261,464,798 -70,000 77.87 0.00
204 Unnamed Investor Participants 420,660,327 0 6.23 0.00
632 Total securities in CCASS 5,682,125,125 -70,000 84.10 -0.00
Securities not in CCASS 1,074,422,703 70,000 15.90 0.00
Issued securities 6,756,547,828 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-18
Volume3,297,000
Turnover1,145,520
Average price0.347

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