Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,325,791 | 1,588,500 | 9.29 | 0.04 | 2013-05-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,042,837 | 370,340 | 0.76 | 0.01 | 2013-05-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,469,752 | 196,592 | 2.28 | 0.01 | 2013-05-02 |
| 4 | C00010 | CITIBANK N.A. | 1,587,987,013 | 126,000 | 42.86 | 0.00 | 2013-05-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,301 | 55,000 | 0.01 | 0.00 | 2013-05-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,307,000 | 18,500 | 0.12 | 0.00 | 2013-05-02 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2013-05-02 |
| 8 | B01606 | EWARTON SECURITIES LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2013-05-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,258,500 | 13,000 | 0.11 | 0.00 | 2013-05-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,745,000 | 11,500 | 0.18 | 0.00 | 2013-05-02 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,500 | 10,000 | 0.02 | 0.00 | 2013-05-02 |
| 12 | B01469 | KAISER SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,610 | 400 | 0.00 | 0.00 | 2013-05-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,250 | -2,000 | 0.04 | -0.00 | 2013-05-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,500 | -10,000 | 0.01 | -0.00 | 2013-05-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,740,000 | -13,500 | 0.07 | -0.00 | 2013-05-02 |
| 18 | B01275 | SANFULL SECURITIES LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2013-05-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2013-05-02 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 437,500 | -30,000 | 0.01 | -0.00 | 2013-05-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,399 | -34,500 | 0.00 | -0.00 | 2013-05-02 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 168,000 | -39,000 | 0.00 | -0.00 | 2013-05-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,000 | -40,000 | 0.02 | -0.00 | 2013-05-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -44,500 | 0.01 | -0.00 | 2013-05-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,433,876 | -86,340 | 6.62 | -0.00 | 2013-05-02 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2013-05-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,325 | -159,900 | 0.06 | -0.00 | 2013-05-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,609,764 | -313,500 | 7.65 | -0.01 | 2013-05-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,080,133 | -1,522,092 | 7.91 | -0.04 | 2013-05-02 |
| 29 | Total changed named holdings | 2,892,282,051 | 0 | 78.06 | 0.00 | ||
| 173 | Unchanged named holdings | 134,856,437 | 0 | 3.64 | 0.00 | ||
| 202 | Total named holdings | 3,027,138,488 | 0 | 81.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 3,027,224,988 | 0 | 81.71 | 0.00 | ||
| Securities not in CCASS | 677,811,512 | 0 | 18.29 | 0.00 | |||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,989,900 |
| Turnover | 6,693,526 |
| Average price | 2.239 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy