Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 280,529,820 | 1,011,500 | 7.57 | 0.03 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,914,856 | 495,000 | 10.52 | 0.01 | 2014-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,736,249 | 209,000 | 5.82 | 0.01 | 2014-05-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,500 | 66,000 | 0.03 | 0.00 | 2014-05-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2014-05-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,500 | 57,500 | 0.03 | 0.00 | 2014-05-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,498,900 | 53,500 | 0.12 | 0.00 | 2014-05-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 418,500 | 40,000 | 0.01 | 0.00 | 2014-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,808,000 | 22,500 | 0.16 | 0.00 | 2014-05-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,801 | 19,500 | 0.01 | 0.00 | 2014-05-08 |
| 11 | C00093 | BNP PARIBAS | 42,072,209 | 15,000 | 1.14 | 0.00 | 2014-05-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,500 | 1,500 | 0.00 | 0.00 | 2014-05-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 154,500 | 500 | 0.00 | 0.00 | 2014-05-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,200,080 | -2,000 | 2.81 | -0.00 | 2014-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,497,000 | -10,000 | 0.31 | -0.00 | 2014-05-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,000 | -30,000 | 0.02 | -0.00 | 2014-05-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,255 | -36,000 | 0.05 | -0.00 | 2014-05-08 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 740,500 | -39,000 | 0.02 | -0.00 | 2014-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -50,000 | 0.03 | -0.00 | 2014-05-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,614,976 | -65,500 | 7.82 | -0.00 | 2014-05-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,761,000 | -85,500 | 0.07 | -0.00 | 2014-05-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,132,500 | -98,000 | 0.03 | -0.00 | 2014-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | -120,000 | 0.08 | -0.00 | 2014-05-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,004 | -673,900 | 0.01 | -0.02 | 2014-05-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,703,909 | -841,600 | 0.26 | -0.02 | 2014-05-08 |
| 25 | Total changed named holdings | 1,368,597,559 | 0 | 36.94 | 0.00 | ||
| 180 | Unchanged named holdings | 1,775,747,773 | 0 | 47.93 | 0.00 | ||
| 205 | Total named holdings | 3,144,345,332 | 0 | 84.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 286,500 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 3,144,631,832 | 0 | 84.87 | 0.00 | ||
| Securities not in CCASS | 560,404,668 | 0 | 15.13 | 0.00 | |||
| Issued securities | 3,705,036,500 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 598,000 |
| Turnover | 382,480 |
| Average price | 0.640 |
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