Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,742 | 477,742 | 0.01 | 0.01 | 2012-09-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,863,515 | 264,000 | 0.09 | 0.00 | 2012-09-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,863,906 | 200,000 | 0.21 | 0.00 | 2012-09-17 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 1,811,597 | 200,000 | 0.03 | 0.00 | 2012-09-17 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 11,873,321 | 180,000 | 0.18 | 0.00 | 2012-09-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,230,648 | 170,000 | 0.18 | 0.00 | 2012-09-17 |
| 7 | B01610 | KGI ASIA LTD | 25,093,937 | 130,000 | 0.37 | 0.00 | 2012-09-17 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 2,192,110 | 100,000 | 0.03 | 0.00 | 2012-09-17 |
| 9 | B01416 | VC BROKERAGE LTD | 998,662 | 100,000 | 0.01 | 0.00 | 2012-09-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,725,299 | 80,000 | 0.17 | 0.00 | 2012-09-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,390,098 | 78,000 | 0.35 | 0.00 | 2012-09-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,197,727 | 70,000 | 0.12 | 0.00 | 2012-09-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,011,239 | 60,000 | 0.09 | 0.00 | 2012-09-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,699,549 | 58,033 | 2.14 | 0.00 | 2012-09-17 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,306,809 | 50,000 | 0.03 | 0.00 | 2012-09-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 655,831 | 50,000 | 0.01 | 0.00 | 2012-09-17 |
| 17 | B01252 | CORPORATE BROKERS LTD | 3,594,682 | 40,000 | 0.05 | 0.00 | 2012-09-17 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,011,636 | 40,000 | 0.03 | 0.00 | 2012-09-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,005,658 | 40,000 | 0.59 | 0.00 | 2012-09-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,012,084 | 28,000 | 0.09 | 0.00 | 2012-09-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,692,711 | 21,000 | 0.40 | 0.00 | 2012-09-17 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,322,898 | 20,000 | 0.05 | 0.00 | 2012-09-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,779,599 | 18,000 | 0.07 | 0.00 | 2012-09-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 140,925,372 | 16,229 | 2.09 | 0.00 | 2012-09-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 672,917 | 3,000 | 0.01 | 0.00 | 2012-09-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,343,410 | 1,000 | 0.29 | 0.00 | 2012-09-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,940 | 1,000 | 0.05 | 0.00 | 2012-09-17 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -33 | -0.00 | 2012-09-17 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 374,452 | -99 | 0.01 | -0.00 | 2012-09-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 704,646 | -229 | 0.01 | -0.00 | 2012-09-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 682,015 | -1,000 | 0.01 | -0.00 | 2012-09-17 |
| 32 | B01728 | AJ SECURITIES LTD | 260,300 | -2,500 | 0.00 | -0.00 | 2012-09-17 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 79,476 | -3,000 | 0.00 | -0.00 | 2012-09-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,107,500 | -8,000 | 0.22 | -0.00 | 2012-09-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,964,559 | -10,000 | 0.09 | -0.00 | 2012-09-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,898,202 | -11,000 | 2.41 | -0.00 | 2012-09-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,025,749 | -20,000 | 0.24 | -0.00 | 2012-09-17 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 371,047 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,222,588 | -30,000 | 0.09 | -0.00 | 2012-09-17 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 369,399 | -30,000 | 0.01 | -0.00 | 2012-09-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,604,981 | -30,000 | 0.08 | -0.00 | 2012-09-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,094,688 | -40,000 | 0.25 | -0.00 | 2012-09-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,698,188 | -50,000 | 0.17 | -0.00 | 2012-09-17 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 2,395,747 | -50,000 | 0.04 | -0.00 | 2012-09-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,295,000 | -51,000 | 0.02 | -0.00 | 2012-09-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 87,001,984 | -61,000 | 1.29 | -0.00 | 2012-09-17 |
| 47 | C00010 | CITIBANK N.A. | 250,260,741 | -75,000 | 3.70 | -0.00 | 2012-09-17 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,260,319 | -77,000 | 0.02 | -0.00 | 2012-09-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,003,925 | -80,000 | 5.64 | -0.00 | 2012-09-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,002,165 | -100,000 | 0.31 | -0.00 | 2012-09-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,987,043 | -100,000 | 0.09 | -0.00 | 2012-09-17 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,696,060 | -100,000 | 0.25 | -0.00 | 2012-09-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 28,333,014 | -112,000 | 0.42 | -0.00 | 2012-09-17 |
| 54 | B01340 | LEHIN SECURITIES LTD | 733,305 | -130,000 | 0.01 | -0.00 | 2012-09-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,147,303 | -200,000 | 0.19 | -0.00 | 2012-09-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,033,800 | -360,000 | 0.04 | -0.01 | 2012-09-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,400,624 | -502,401 | 9.08 | -0.01 | 2012-09-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,833,154,192 | -527,742 | 27.13 | -0.01 | 2012-09-17 |
| 58 | Total changed named holdings | 4,024,391,909 | -286,000 | 59.56 | -0.00 | ||
| 373 | Unchanged named holdings | 1,233,989,302 | 0 | 18.26 | 0.00 | ||
| 431 | Total named holdings | 5,258,381,211 | -286,000 | 77.83 | 0.00 | ||
| 203 | Unnamed Investor Participants | 423,637,827 | 286,000 | 6.27 | 0.00 | ||
| 634 | Total securities in CCASS | 5,682,019,038 | 0 | 84.10 | 0.00 | ||
| Securities not in CCASS | 1,074,528,790 | 0 | 15.90 | 0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 4,839,130 |
| Turnover | 1,469,929 |
| Average price | 0.304 |
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