Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,282,113 | 659,000 | 7.78 | 0.02 | 2013-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,107,398 | 596,978 | 6.51 | 0.02 | 2013-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,295,133 | 261,500 | 7.73 | 0.01 | 2013-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,899 | 243,500 | 0.02 | 0.01 | 2013-05-08 |
| 5 | C00098 | BARCLAYS BANK PLC | 196,700 | 196,700 | 0.01 | 0.01 | 2013-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,968,500 | 155,000 | 0.19 | 0.00 | 2013-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,553,250 | 101,194 | 0.15 | 0.00 | 2013-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,500 | 60,000 | 0.01 | 0.00 | 2013-05-08 |
| 9 | C00010 | CITIBANK N.A. | 1,589,300,513 | 38,000 | 42.90 | 0.00 | 2013-05-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,096 | 2,500 | 0.00 | 0.00 | 2013-05-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,301 | 500 | 0.01 | 0.00 | 2013-05-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,110 | -500 | 0.00 | -0.00 | 2013-05-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,710 | -500 | 0.00 | -0.00 | 2013-05-08 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -9,500 | 0.01 | -0.00 | 2013-05-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2013-05-08 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2013-05-08 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 21,000 | -12,500 | 0.00 | -0.00 | 2013-05-08 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | -23,500 | 0.00 | -0.00 | 2013-05-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | -30,000 | 0.00 | -0.00 | 2013-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,500 | -30,000 | 0.01 | -0.00 | 2013-05-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,500 | -30,200 | 0.01 | -0.00 | 2013-05-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,718,680 | -32,572 | 2.29 | -0.00 | 2013-05-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 719,500 | -40,000 | 0.02 | -0.00 | 2013-05-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 465,500 | -48,000 | 0.01 | -0.00 | 2013-05-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,055,500 | -54,000 | 0.11 | -0.00 | 2013-05-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -68,500 | 0.02 | -0.00 | 2013-05-08 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,334,000 | -108,000 | 0.06 | -0.00 | 2013-05-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,293,500 | -209,500 | 0.12 | -0.01 | 2013-05-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 27,267,229 | -313,100 | 0.74 | -0.01 | 2013-05-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,750 | -450,500 | 0.03 | -0.01 | 2013-05-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,705,210 | -800,000 | 9.36 | -0.02 | 2013-05-08 |
| 35 | Total changed named holdings | 2,893,054,092 | 0 | 78.08 | 0.00 | ||
| 169 | Unchanged named holdings | 134,083,896 | 0 | 3.62 | 0.00 | ||
| 204 | Total named holdings | 3,027,137,988 | 0 | 81.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 3,027,224,488 | 0 | 81.71 | 0.00 | ||
| Securities not in CCASS | 677,812,012 | 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 | 2013-05-06 |
| Volume | 1,815,500 |
| Turnover | 4,098,640 |
| Average price | 2.258 |
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