Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,885,785,159 | 2,267,000 | 27.91 | 0.03 | 2014-06-06 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,815,000 | 1,693,000 | 0.03 | 0.03 | 2014-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,211,345 | 1,312,000 | 2.47 | 0.02 | 2014-06-06 |
| 4 | B01610 | KGI ASIA LTD | 47,541,564 | 1,188,000 | 0.70 | 0.02 | 2014-06-06 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 3,303,642 | 1,000,000 | 0.05 | 0.01 | 2014-06-06 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 13,661,000 | 1,000,000 | 0.20 | 0.01 | 2014-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,868,488 | 658,000 | 1.36 | 0.01 | 2014-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,629,453 | 570,000 | 0.29 | 0.01 | 2014-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,559,092 | 500,000 | 0.35 | 0.01 | 2014-06-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,726,543 | 399,000 | 0.14 | 0.01 | 2014-06-06 |
| 11 | C00010 | CITIBANK N.A. | 202,891,671 | 369,000 | 3.00 | 0.01 | 2014-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,729,512 | 362,000 | 6.57 | 0.01 | 2014-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,084,160 | 334,000 | 0.22 | 0.00 | 2014-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,249,995 | 300,000 | 0.77 | 0.00 | 2014-06-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,979,670 | 300,000 | 0.06 | 0.00 | 2014-06-06 |
| 16 | B01661 | HERMES SECURITIES LTD | 3,192,713 | 200,000 | 0.05 | 0.00 | 2014-06-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,351,473 | 200,000 | 0.20 | 0.00 | 2014-06-06 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 892,527 | 200,000 | 0.01 | 0.00 | 2014-06-06 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,056,713 | 200,000 | 0.03 | 0.00 | 2014-06-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,116,323 | 186,000 | 0.03 | 0.00 | 2014-06-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,992,681 | 160,000 | 0.22 | 0.00 | 2014-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,120,952 | 144,000 | 0.21 | 0.00 | 2014-06-06 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 10,689,179 | 110,000 | 0.16 | 0.00 | 2014-06-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,533,967 | 110,000 | 0.13 | 0.00 | 2014-06-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 963,309 | 109,000 | 0.01 | 0.00 | 2014-06-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 8,108,337 | 100,081 | 0.12 | 0.00 | 2014-06-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 15,862,516 | 100,000 | 0.23 | 0.00 | 2014-06-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,451,778 | 100,000 | 0.29 | 0.00 | 2014-06-06 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2014-06-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,761,296 | 81,000 | 0.10 | 0.00 | 2014-06-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,917,231 | 60,000 | 0.10 | 0.00 | 2014-06-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 727,990 | 50,000 | 0.01 | 0.00 | 2014-06-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,001,758 | 50,000 | 0.77 | 0.00 | 2014-06-06 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 639,702 | 50,000 | 0.01 | 0.00 | 2014-06-06 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,019,066 | 40,000 | 0.02 | 0.00 | 2014-06-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,122,800 | 40,000 | 0.14 | 0.00 | 2014-06-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 13,072,483 | 37,000 | 0.19 | 0.00 | 2014-06-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 170,372,932 | 15,000 | 2.52 | 0.00 | 2014-06-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,757,301 | 15,000 | 0.14 | 0.00 | 2014-06-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 24,452,477 | 10,000 | 0.36 | 0.00 | 2014-06-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 106,304,182 | 2,000 | 1.57 | 0.00 | 2014-06-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,972,503 | 2,000 | 0.30 | 0.00 | 2014-06-06 |
| 43 | B01740 | WIN SECURITIES LTD | 1,415,229 | 1,000 | 0.02 | 0.00 | 2014-06-06 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 786,507 | -81 | 0.01 | -0.00 | 2014-06-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,970,500 | -16,000 | 0.19 | -0.00 | 2014-06-06 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,000 | -17,000 | 0.00 | -0.00 | 2014-06-06 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 257,038 | -27,000 | 0.00 | -0.00 | 2014-06-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 12,555,141 | -50,000 | 0.19 | -0.00 | 2014-06-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,792 | -50,000 | 0.01 | -0.00 | 2014-06-06 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 373,000 | -71,000 | 0.01 | -0.00 | 2014-06-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,283,136 | -98,000 | 0.11 | -0.00 | 2014-06-06 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,252,366 | -100,000 | 0.06 | -0.00 | 2014-06-06 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 822,657 | -100,000 | 0.01 | -0.00 | 2014-06-06 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,169,033 | -100,000 | 0.02 | -0.00 | 2014-06-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,979,458 | -128,000 | 0.24 | -0.00 | 2014-06-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 35,930,239 | -130,000 | 0.53 | -0.00 | 2014-06-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,504,671 | -157,000 | 0.02 | -0.00 | 2014-06-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,434,736 | -185,000 | 0.36 | -0.00 | 2014-06-06 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 2,461,309 | -220,000 | 0.04 | -0.00 | 2014-06-06 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,607,000 | -224,000 | 0.22 | -0.00 | 2014-06-06 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,356,680 | -250,000 | 0.06 | -0.00 | 2014-06-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,286,493 | -320,000 | 0.42 | -0.00 | 2014-06-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,229,759 | -400,000 | 0.61 | -0.01 | 2014-06-06 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,842,852 | -400,000 | 9.85 | -0.01 | 2014-06-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,890,505 | -456,000 | 0.37 | -0.01 | 2014-06-06 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 5,224,748 | -500,000 | 0.08 | -0.01 | 2014-06-06 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,040,002 | -639,000 | 0.09 | -0.01 | 2014-06-06 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.01 | 2014-06-06 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,377,866 | -1,211,000 | 0.26 | -0.02 | 2014-06-06 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 848,511 | -1,600,000 | 0.01 | -0.02 | 2014-06-06 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,650,000 | -0.02 | 2014-06-06 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500,889 | -2,015,000 | 0.33 | -0.03 | 2014-06-06 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,101,566 | -2,810,000 | 0.50 | -0.04 | 2014-06-06 |
| 73 | Total changed named holdings | 4,506,494,166 | -200,000 | 66.70 | -0.00 | ||
| 330 | Unchanged named holdings | 1,013,760,737 | 0 | 15.00 | 0.00 | ||
| 403 | Total named holdings | 5,520,254,903 | -200,000 | 81.70 | 0.00 | ||
| 201 | Unnamed Investor Participants | 417,571,931 | 200,000 | 6.18 | 0.00 | ||
| 604 | Total securities in CCASS | 5,937,826,834 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 818,720,994 | 0 | 12.12 | 0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 29,292,000 |
| Turnover | 5,490,779 |
| Average price | 0.187 |
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