Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,321,811 | 1,671,000 | 6.07 | 0.02 | 2012-12-03 |
| 2 | B01608 | OPEN SECURITIES LTD | 3,848,213 | 1,227,000 | 0.06 | 0.02 | 2012-12-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,388,684 | 1,000,000 | 0.35 | 0.01 | 2012-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,506,933 | 965,000 | 2.23 | 0.01 | 2012-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,628,868 | 839,000 | 2.17 | 0.01 | 2012-12-03 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,615,207 | 297,000 | 0.07 | 0.00 | 2012-12-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,212,484 | 290,000 | 1.32 | 0.00 | 2012-12-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,099,379 | 280,000 | 0.11 | 0.00 | 2012-12-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,576,755 | 200,000 | 0.41 | 0.00 | 2012-12-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 755,967 | 200,000 | 0.01 | 0.00 | 2012-12-03 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,065,189 | 200,000 | 0.02 | 0.00 | 2012-12-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,728,637 | 189,000 | 0.11 | 0.00 | 2012-12-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,851,223,763 | 156,820 | 27.40 | 0.00 | 2012-12-03 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,742,662 | 150,000 | 0.03 | 0.00 | 2012-12-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,912,658 | 130,000 | 0.66 | 0.00 | 2012-12-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,964,688 | 110,000 | 0.27 | 0.00 | 2012-12-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,478,043 | 100,000 | 0.11 | 0.00 | 2012-12-03 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 623,527 | 100,000 | 0.01 | 0.00 | 2012-12-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,045,188 | 83,000 | 0.19 | 0.00 | 2012-12-03 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,132,982 | 80,000 | 0.02 | 0.00 | 2012-12-03 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 543,727 | 80,000 | 0.01 | 0.00 | 2012-12-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,605,747 | 80,000 | 0.04 | 0.00 | 2012-12-03 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,606,639 | 80,000 | 0.04 | 0.00 | 2012-12-03 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,582,000 | 70,000 | 0.02 | 0.00 | 2012-12-03 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 2,110,446 | 50,000 | 0.03 | 0.00 | 2012-12-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,751,559 | 50,000 | 0.07 | 0.00 | 2012-12-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,671,188 | 33,000 | 0.31 | 0.00 | 2012-12-03 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 35,700 | 30,000 | 0.00 | 0.00 | 2012-12-03 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,756 | 30,000 | 0.00 | 0.00 | 2012-12-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,440,800 | 30,000 | 0.08 | 0.00 | 2012-12-03 |
| 31 | B01606 | EWARTON SECURITIES LTD | 333,300 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,546,866 | 20,000 | 0.07 | 0.00 | 2012-12-03 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,297,266 | 15,000 | 0.03 | 0.00 | 2012-12-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 8,829,727 | 10,000 | 0.13 | 0.00 | 2012-12-03 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,082,203 | 10,000 | 0.03 | 0.00 | 2012-12-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,685,834 | 7,000 | 0.35 | 0.00 | 2012-12-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,764,008 | 3,000 | 2.41 | 0.00 | 2012-12-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,441,854 | 2,890 | 0.04 | 0.00 | 2012-12-03 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,192,446 | -200 | 0.02 | -0.00 | 2012-12-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 474,353 | -620 | 0.01 | -0.00 | 2012-12-03 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 86,120 | -2,890 | 0.00 | -0.00 | 2012-12-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,072,422 | -10,000 | 0.12 | -0.00 | 2012-12-03 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 257,578 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,721,000 | -10,000 | 0.06 | -0.00 | 2012-12-03 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,735,319 | -26,000 | 0.03 | -0.00 | 2012-12-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,878,949 | -30,000 | 0.25 | -0.00 | 2012-12-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,643,592 | -30,000 | 0.11 | -0.00 | 2012-12-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,404,131 | -34,000 | 0.23 | -0.00 | 2012-12-03 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,202,062 | -40,000 | 0.03 | -0.00 | 2012-12-03 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-03 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,863,782 | -40,000 | 0.04 | -0.00 | 2012-12-03 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 64,471 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,051,239 | -54,000 | 0.09 | -0.00 | 2012-12-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,402,799 | -70,000 | 0.18 | -0.00 | 2012-12-03 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 4,544,582 | -100,000 | 0.07 | -0.00 | 2012-12-03 |
| 57 | B01212 | HENYEP SECURITIES LTD | 1,307,661 | -100,000 | 0.02 | -0.00 | 2012-12-03 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 598,901 | -140,000 | 0.01 | -0.00 | 2012-12-03 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 577,784 | -150,000 | 0.01 | -0.00 | 2012-12-03 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,643,369 | -151,000 | 0.07 | -0.00 | 2012-12-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,802,500 | -250,000 | 0.22 | -0.00 | 2012-12-03 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,779,000 | -320,000 | 0.03 | -0.00 | 2012-12-03 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,965,000 | -376,000 | 0.03 | -0.01 | 2012-12-03 |
| 64 | B01664 | ROOFER SECURITIES LTD | 90,552 | -500,000 | 0.00 | -0.01 | 2012-12-03 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 1,517,110 | -700,000 | 0.02 | -0.01 | 2012-12-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,906,601 | -2,574,000 | 1.98 | -0.04 | 2012-12-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,278,180 | -3,000,000 | 9.46 | -0.04 | 2012-12-03 |
| 67 | Total changed named holdings | 3,942,611,761 | 10,000 | 58.35 | 0.00 | ||
| 359 | Unchanged named holdings | 1,414,939,279 | 0 | 20.94 | 0.00 | ||
| 426 | Total named holdings | 5,357,551,040 | 10,000 | 79.29 | 0.00 | ||
| 201 | Unnamed Investor Participants | 424,297,827 | 0 | 6.28 | 0.00 | ||
| 627 | Total securities in CCASS | 5,781,848,867 | 10,000 | 85.57 | 0.00 | ||
| Securities not in CCASS | 974,698,961 | -10,000 | 14.43 | -0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 15,029,380 |
| Turnover | 4,907,836 |
| Average price | 0.327 |
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