Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,567,982 | 586,750 | 7.71 | 0.02 | 2013-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,448,934 | 395,595 | 7.35 | 0.01 | 2013-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,013,172 | 344,500 | 0.78 | 0.01 | 2013-05-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 721,500 | 260,000 | 0.02 | 0.01 | 2013-05-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 171,000 | 171,000 | 0.00 | 0.00 | 2013-05-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 61,149 | 50,000 | 0.00 | 0.00 | 2013-05-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 234,000 | 49,000 | 0.01 | 0.00 | 2013-05-16 |
| 8 | C00010 | CITIBANK N.A. | 1,589,675,813 | 47,000 | 42.91 | 0.00 | 2013-05-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,000 | 33,500 | 0.01 | 0.00 | 2013-05-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,484,000 | 25,000 | 0.07 | 0.00 | 2013-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,470,500 | 20,000 | 0.12 | 0.00 | 2013-05-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,500 | 16,000 | 0.00 | 0.00 | 2013-05-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,801 | 12,500 | 0.01 | 0.00 | 2013-05-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | 10,000 | 0.01 | 0.00 | 2013-05-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | 10,000 | 0.06 | 0.00 | 2013-05-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,494,500 | 9,500 | 0.07 | 0.00 | 2013-05-16 |
| 18 | B01610 | KGI ASIA LTD | 169,000 | 8,500 | 0.00 | 0.00 | 2013-05-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 177,500 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2013-05-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2013-05-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2013-05-16 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-05-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,489,500 | -2,000 | 0.20 | -0.00 | 2013-05-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,500 | 0.00 | -0.00 | 2013-05-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,500 | -13,000 | 0.02 | -0.00 | 2013-05-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 149,000 | -15,000 | 0.00 | -0.00 | 2013-05-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,834,000 | -15,000 | 0.13 | -0.00 | 2013-05-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,500 | -20,000 | 0.00 | -0.00 | 2013-05-16 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2013-05-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,257,000 | -25,000 | 0.03 | -0.00 | 2013-05-16 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 577,500 | -37,000 | 0.02 | -0.00 | 2013-05-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,750 | -53,750 | 0.00 | -0.00 | 2013-05-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -73,500 | 0.00 | -0.00 | 2013-05-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,000 | -100,000 | 0.01 | -0.00 | 2013-05-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,606,327 | -143,500 | 0.15 | -0.00 | 2013-05-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,642,478 | -282,000 | 6.52 | -0.01 | 2013-05-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,655,065 | -405,095 | 2.34 | -0.01 | 2013-05-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,865,945 | -879,000 | 9.74 | -0.02 | 2013-05-16 |
| 42 | Total changed named holdings | 2,902,290,916 | 0 | 78.33 | 0.00 | ||
| 164 | Unchanged named holdings | 124,847,072 | 0 | 3.37 | 0.00 | ||
| 206 | Total named holdings | 3,027,137,988 | 0 | 81.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 86,500 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2013-05-14 |
| Volume | 2,400,000 |
| Turnover | 4,876,160 |
| Average price | 2.032 |
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