Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00074 | DEUTSCHE BANK AG | 5,121,500 | 850,000 | 0.14 | 0.02 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,809,217 | 318,500 | 6.12 | 0.01 | 2013-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,500 | 290,000 | 0.04 | 0.01 | 2013-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,349,000 | 269,500 | 0.09 | 0.01 | 2013-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,920,470 | 126,500 | 2.08 | 0.00 | 2013-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,836,824 | 121,100 | 0.37 | 0.00 | 2013-03-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,099,301 | 110,500 | 0.25 | 0.00 | 2013-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,255,500 | 50,000 | 0.09 | 0.00 | 2013-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,749,000 | 25,000 | 0.05 | 0.00 | 2013-03-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,063,750 | 20,000 | 0.06 | 0.00 | 2013-03-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 783,500 | 20,000 | 0.02 | 0.00 | 2013-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | 12,000 | 0.02 | 0.00 | 2013-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,055,500 | 7,000 | 0.11 | 0.00 | 2013-03-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,263,000 | -1,000 | 0.03 | -0.00 | 2013-03-05 |
| 20 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-03-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -4,500 | 0.00 | -0.00 | 2013-03-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 307,500 | -14,500 | 0.01 | -0.00 | 2013-03-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 136,500 | -16,000 | 0.00 | -0.00 | 2013-03-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,500 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,359,000 | -35,000 | 0.06 | -0.00 | 2013-03-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -45,000 | 0.00 | -0.00 | 2013-03-05 |
| 28 | C00010 | CITIBANK N.A. | 1,501,138,965 | -71,500 | 40.52 | -0.00 | 2013-03-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,506,900 | -148,600 | 0.18 | -0.00 | 2013-03-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,919 | -157,000 | 0.11 | -0.00 | 2013-03-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,381,933 | -243,000 | 7.70 | -0.01 | 2013-03-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,948,600 | -526,500 | 9.96 | -0.01 | 2013-03-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,787,303 | -982,500 | 8.90 | -0.03 | 2013-03-05 |
| 33 | Total changed named holdings | 2,850,659,182 | 0 | 76.94 | 0.00 | ||
| 168 | Unchanged named holdings | 117,859,556 | 0 | 3.18 | 0.00 | ||
| 201 | Total named holdings | 2,968,518,738 | 0 | 80.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 2,968,605,238 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 736,431,262 | 0 | 19.88 | 0.00 | |||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,898,000 |
| Turnover | 9,493,695 |
| Average price | 3.276 |
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