Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01284 | HANG SENG SECURITIES LTD | 141,884,372 | 1,072,000 | 2.10 | 0.02 | 2012-09-19 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,691,662 | 600,000 | 0.03 | 0.01 | 2012-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,213,549 | 573,000 | 2.15 | 0.01 | 2012-09-19 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,900,986 | 500,000 | 0.04 | 0.01 | 2012-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,505,945 | 470,000 | 5.63 | 0.01 | 2012-09-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 13,169,641 | 400,000 | 0.19 | 0.01 | 2012-09-19 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,524,866 | 340,000 | 0.05 | 0.01 | 2012-09-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,148,800 | 315,000 | 0.05 | 0.00 | 2012-09-19 |
| 9 | B01664 | ROOFER SECURITIES LTD | 390,552 | 300,000 | 0.01 | 0.00 | 2012-09-19 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 300,000 | 240,000 | 0.00 | 0.00 | 2012-09-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,221,165 | 220,000 | 0.31 | 0.00 | 2012-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,351,901 | 215,000 | 2.51 | 0.00 | 2012-09-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,341,239 | 200,000 | 0.09 | 0.00 | 2012-09-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,566,437 | 200,000 | 0.08 | 0.00 | 2012-09-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,471,933 | 166,000 | 0.14 | 0.00 | 2012-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,688,188 | 130,000 | 0.19 | 0.00 | 2012-09-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,136,658 | 100,000 | 0.59 | 0.00 | 2012-09-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,279,778 | 100,000 | 0.11 | 0.00 | 2012-09-19 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 202,343 | 100,000 | 0.00 | 0.00 | 2012-09-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,509,036 | 100,000 | 0.02 | 0.00 | 2012-09-19 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 743,015 | 60,000 | 0.01 | 0.00 | 2012-09-19 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 454,133 | 60,000 | 0.01 | 0.00 | 2012-09-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,742,711 | 50,000 | 0.40 | 0.00 | 2012-09-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 263,300 | 50,000 | 0.00 | 0.00 | 2012-09-19 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,310,319 | 50,000 | 0.02 | 0.00 | 2012-09-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,019,505 | 36,000 | 0.25 | 0.00 | 2012-09-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,377,000 | 32,000 | 0.02 | 0.00 | 2012-09-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,067,043 | 30,000 | 0.09 | 0.00 | 2012-09-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 28,630,014 | 20,000 | 0.42 | 0.00 | 2012-09-19 |
| 30 | B01646 | TAI NING STOCK CO LTD | 380,742 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,489,940 | 11,000 | 0.05 | 0.00 | 2012-09-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,225 | 1,432 | 0.01 | 0.00 | 2012-09-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 374,020 | -432 | 0.01 | -0.00 | 2012-09-19 |
| 34 | B01610 | KGI ASIA LTD | 25,175,937 | -5,000 | 0.37 | -0.00 | 2012-09-19 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,769,599 | -10,000 | 0.07 | -0.00 | 2012-09-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,723,000 | -20,000 | 0.03 | -0.00 | 2012-09-19 |
| 37 | C00010 | CITIBANK N.A. | 250,212,741 | -25,000 | 3.70 | -0.00 | 2012-09-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,634,682 | -30,000 | 0.05 | -0.00 | 2012-09-19 |
| 39 | B01290 | SPS SECURITIES LTD | 636,901 | -30,000 | 0.01 | -0.00 | 2012-09-19 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,051,519 | -30,000 | 0.02 | -0.00 | 2012-09-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,073,422 | -35,000 | 0.10 | -0.00 | 2012-09-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 87,111,984 | -50,000 | 1.29 | -0.00 | 2012-09-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,134,688 | -50,000 | 0.25 | -0.00 | 2012-09-19 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,288,225 | -50,000 | 0.02 | -0.00 | 2012-09-19 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,543,417 | -60,000 | 0.07 | -0.00 | 2012-09-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,597,060 | -99,000 | 0.25 | -0.00 | 2012-09-19 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 5,320,582 | -100,000 | 0.08 | -0.00 | 2012-09-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,223,351 | -100,000 | 0.27 | -0.00 | 2012-09-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,029,369 | -100,000 | 0.06 | -0.00 | 2012-09-19 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 605,831 | -100,000 | 0.01 | -0.00 | 2012-09-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,762,303 | -100,000 | 0.19 | -0.00 | 2012-09-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,675,299 | -100,000 | 0.17 | -0.00 | 2012-09-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 398,617 | -100,000 | 0.01 | -0.00 | 2012-09-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,999,500 | -108,000 | 0.22 | -0.00 | 2012-09-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,871,249 | -130,000 | 0.23 | -0.00 | 2012-09-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,260,648 | -150,000 | 0.18 | -0.00 | 2012-09-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,037,727 | -150,000 | 0.12 | -0.00 | 2012-09-19 |
| 58 | B01184 | QUAM SECURITIES LTD | 902,917 | -215,000 | 0.01 | -0.00 | 2012-09-19 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 21,139,014 | -305,000 | 0.31 | -0.00 | 2012-09-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,969,000 | -420,000 | 0.07 | -0.01 | 2012-09-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,530,624 | -720,000 | 9.05 | -0.01 | 2012-09-19 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,570,098 | -840,000 | 0.33 | -0.01 | 2012-09-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,831,766,192 | -2,749,000 | 27.11 | -0.04 | 2012-09-19 |
| 63 | Total changed named holdings | 4,071,805,514 | -220,000 | 60.26 | -0.00 | ||
| 368 | Unchanged named holdings | 1,186,395,697 | 0 | 17.56 | 0.00 | ||
| 431 | Total named holdings | 5,258,201,211 | -220,000 | 77.82 | 0.00 | ||
| 202 | Unnamed Investor Participants | 423,857,827 | 220,000 | 6.27 | 0.00 | ||
| 633 | Total securities in CCASS | 5,682,059,038 | 0 | 84.10 | 0.00 | ||
| Securities not in CCASS | 1,074,488,790 | 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 | 2012-09-17 |
| Volume | 9,741,432 |
| Turnover | 3,074,936 |
| Average price | 0.316 |
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