Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,819,379 | 600,000 | 0.12 | 0.01 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,088,743 | 545,000 | 27.41 | 0.01 | 2012-11-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,908,778 | 500,000 | 0.15 | 0.01 | 2012-11-23 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 2,397,516 | 360,000 | 0.04 | 0.01 | 2012-11-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,887,188 | 346,000 | 0.19 | 0.01 | 2012-11-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,920,800 | 300,000 | 0.06 | 0.00 | 2012-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,636,901 | 280,000 | 2.17 | 0.00 | 2012-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 146,489,933 | 234,000 | 2.17 | 0.00 | 2012-11-23 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 777,784 | 200,000 | 0.01 | 0.00 | 2012-11-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 24,173,014 | 197,000 | 0.36 | 0.00 | 2012-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,304,131 | 180,000 | 0.23 | 0.00 | 2012-11-23 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,453,319 | 130,000 | 0.02 | 0.00 | 2012-11-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,210,803 | 110,000 | 0.18 | 0.00 | 2012-11-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 29,962,014 | 103,000 | 0.44 | 0.00 | 2012-11-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,198,043 | 100,000 | 0.11 | 0.00 | 2012-11-23 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,331,809 | 100,000 | 0.03 | 0.00 | 2012-11-23 |
| 17 | B01123 | HING WONG SECURITIES LTD | 923,066 | 100,000 | 0.01 | 0.00 | 2012-11-23 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,456,543 | 100,000 | 0.02 | 0.00 | 2012-11-23 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,151,000 | 100,000 | 0.45 | 0.00 | 2012-11-23 |
| 20 | B01646 | TAI NING STOCK CO LTD | 544,742 | 100,000 | 0.01 | 0.00 | 2012-11-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,414,727 | 90,000 | 0.12 | 0.00 | 2012-11-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,242,868 | 81,000 | 2.13 | 0.00 | 2012-11-23 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,543,238 | 60,000 | 0.02 | 0.00 | 2012-11-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,776,126 | 60,000 | 0.03 | 0.00 | 2012-11-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,923,848 | 30,000 | 0.19 | 0.00 | 2012-11-23 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 12,282,641 | 30,000 | 0.18 | 0.00 | 2012-11-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,604,682 | 30,000 | 0.05 | 0.00 | 2012-11-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,601,600 | 20,000 | 0.07 | 0.00 | 2012-11-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,062,949 | 10,000 | 0.25 | 0.00 | 2012-11-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,492,000 | 3,000 | 0.05 | 0.00 | 2012-11-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,086,755 | -4,000 | 0.40 | -0.00 | 2012-11-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,318,834 | -12,000 | 0.35 | -0.00 | 2012-11-23 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 726,492 | -20,000 | 0.01 | -0.00 | 2012-11-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2012-11-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,568,906 | -30,000 | 0.23 | -0.00 | 2012-11-23 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 638,560 | -37,000 | 0.01 | -0.00 | 2012-11-23 |
| 37 | B01610 | KGI ASIA LTD | 28,101,937 | -50,000 | 0.42 | -0.00 | 2012-11-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 21,117,201 | -60,000 | 0.31 | -0.00 | 2012-11-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,549,861 | -86,000 | 0.11 | -0.00 | 2012-11-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,204,982 | -100,000 | 0.02 | -0.00 | 2012-11-23 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,380,272 | -100,000 | 0.02 | -0.00 | 2012-11-23 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,307,661 | -100,000 | 0.02 | -0.00 | 2012-11-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,544,582 | -200,000 | 0.07 | -0.00 | 2012-11-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,182,799 | -200,000 | 0.18 | -0.00 | 2012-11-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -210,000 | 0.02 | -0.00 | 2012-11-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,035,811 | -312,000 | 5.92 | -0.00 | 2012-11-23 |
| 47 | C00093 | BNP PARIBAS | 1,804,556 | -323,000 | 0.03 | -0.00 | 2012-11-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,809,658 | -325,000 | 0.65 | -0.00 | 2012-11-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 88,256,484 | -460,000 | 1.31 | -0.01 | 2012-11-23 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 13,518,431 | -800,000 | 0.20 | -0.01 | 2012-11-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,763,180 | -1,640,000 | 8.18 | -0.02 | 2012-11-23 |
| 51 | Total changed named holdings | 3,765,402,147 | 0 | 55.73 | 0.00 | ||
| 377 | Unchanged named holdings | 1,492,078,936 | 0 | 22.08 | 0.00 | ||
| 428 | Total named holdings | 5,257,481,083 | 0 | 77.81 | 0.00 | ||
| 201 | Unnamed Investor Participants | 424,357,827 | 0 | 6.28 | 0.00 | ||
| 629 | Total securities in CCASS | 5,681,838,910 | 0 | 84.09 | 0.00 | ||
| Securities not in CCASS | 1,074,708,918 | 0 | 15.91 | 0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 7,867,000 |
| Turnover | 2,728,940 |
| Average price | 0.347 |
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