Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,451,298 | 3,014,860 | 14.37 | 0.08 | 2012-09-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,410,780 | 2,022,500 | 1.66 | 0.05 | 2012-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,725,801 | 288,500 | 0.26 | 0.01 | 2012-09-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,912 | 272,000 | 0.01 | 0.01 | 2012-09-21 |
| 5 | C00010 | CITIBANK N.A. | 1,424,077,724 | 111,500 | 38.44 | 0.00 | 2012-09-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,500 | 75,000 | 0.10 | 0.00 | 2012-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,295,500 | 36,000 | 0.06 | 0.00 | 2012-09-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 26,000 | 0.03 | 0.00 | 2012-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,500 | 10,000 | 0.04 | 0.00 | 2012-09-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2012-09-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,239 | 4,055 | 0.00 | 0.00 | 2012-09-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 1,500 | 0.01 | 0.00 | 2012-09-21 |
| 17 | B01416 | VC BROKERAGE LTD | 52,000 | 500 | 0.00 | 0.00 | 2012-09-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,773 | 372 | 0.01 | 0.00 | 2012-09-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -500 | 0.00 | -0.00 | 2012-09-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | -1,500 | 0.00 | -0.00 | 2012-09-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,831,000 | -10,000 | 0.08 | -0.00 | 2012-09-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2012-09-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 98,500 | -19,000 | 0.00 | -0.00 | 2012-09-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,597,566 | -96,560 | 0.37 | -0.00 | 2012-09-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,829,910 | -195,000 | 12.68 | -0.01 | 2012-09-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,555,500 | -203,000 | 0.04 | -0.01 | 2012-09-21 |
| 27 | C00093 | BNP PARIBAS | 12,157,800 | -589,000 | 0.33 | -0.02 | 2012-09-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 997,700 | -792,300 | 0.03 | -0.02 | 2012-09-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,808,491 | -939,872 | 0.13 | -0.03 | 2012-09-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,291,890 | -3,058,555 | 8.24 | -0.08 | 2012-09-21 |
| 30 | Total changed named holdings | 2,849,687,384 | 500 | 76.91 | 0.00 | ||
| 169 | Unchanged named holdings | 118,803,854 | 0 | 3.21 | 0.00 | ||
| 199 | Total named holdings | 2,968,491,238 | 500 | 80.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 87,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 2,968,578,238 | 500 | 80.12 | 0.00 | ||
| Securities not in CCASS | 736,458,262 | -500 | 19.88 | -0.00 | |||
| Issued securities | 3,705,036,500 | 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 | 2012-09-19 |
| Volume | 13,761,055 |
| Turnover | 47,772,630 |
| Average price | 3.472 |
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