Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 1,868,261,143 | 1,719,000 | 27.65 | 0.03 | 2014-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 162,882,502 | 750,000 | 2.41 | 0.01 | 2014-11-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,194,002 | 558,000 | 0.03 | 0.01 | 2014-11-04 |
| 4 | B01252 | CORPORATE BROKERS LTD | 4,879,837 | 550,000 | 0.07 | 0.01 | 2014-11-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 35,734,214 | 505,000 | 0.53 | 0.01 | 2014-11-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 13,423,483 | 418,000 | 0.20 | 0.01 | 2014-11-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,176,000 | 300,000 | 0.05 | 0.00 | 2014-11-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 27,102,437 | 221,500 | 0.40 | 0.00 | 2014-11-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,631,432 | 160,000 | 0.16 | 0.00 | 2014-11-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,556,000 | 148,000 | 0.02 | 0.00 | 2014-11-04 |
| 11 | B01462 | MANGO FINANCIAL LTD | 1,069,275 | 140,000 | 0.02 | 0.00 | 2014-11-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,228,000 | 122,000 | 0.20 | 0.00 | 2014-11-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,642,005 | 100,000 | 0.34 | 0.00 | 2014-11-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,920,345 | 100,000 | 2.46 | 0.00 | 2014-11-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,635,092 | 100,000 | 0.62 | 0.00 | 2014-11-04 |
| 16 | B01610 | KGI ASIA LTD | 55,010,564 | 100,000 | 0.81 | 0.00 | 2014-11-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,964,323 | 84,000 | 0.04 | 0.00 | 2014-11-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,912,136 | 83,000 | 0.04 | 0.00 | 2014-11-04 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,114,066 | 60,000 | 0.02 | 0.00 | 2014-11-04 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 47,098 | 40,000 | 0.00 | 0.00 | 2014-11-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,660,198 | 14,000 | 0.10 | 0.00 | 2014-11-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,662,368 | -1,500 | 0.11 | -0.00 | 2014-11-04 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-11-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,831,493 | -10,000 | 0.40 | -0.00 | 2014-11-04 |
| 25 | B01651 | MING HON SECURITIES LTD | 134,086 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 26 | B01290 | SPS SECURITIES LTD | 593,401 | -31,000 | 0.01 | -0.00 | 2014-11-04 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 3,131,809 | -50,000 | 0.05 | -0.00 | 2014-11-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,662,741 | -60,000 | 0.29 | -0.00 | 2014-11-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 22,840,870 | -60,000 | 0.34 | -0.00 | 2014-11-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,654,188 | -80,000 | 0.25 | -0.00 | 2014-11-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 995,671 | -90,000 | 0.01 | -0.00 | 2014-11-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,473,696 | -100,000 | 0.08 | -0.00 | 2014-11-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,604,858 | -120,000 | 0.75 | -0.00 | 2014-11-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,930,656 | -130,000 | 0.77 | -0.00 | 2014-11-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 14,323,453 | -170,000 | 0.21 | -0.00 | 2014-11-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,548,311 | -175,000 | 0.53 | -0.00 | 2014-11-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,264,947 | -245,000 | 0.23 | -0.00 | 2014-11-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,518,503 | -310,000 | 0.29 | -0.00 | 2014-11-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 15,104,952 | -340,000 | 0.22 | -0.01 | 2014-11-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,201,333 | -360,000 | 0.09 | -0.01 | 2014-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,144,429 | -400,000 | 0.36 | -0.01 | 2014-11-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,561,849 | -511,000 | 1.36 | -0.01 | 2014-11-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,243,800 | -610,000 | 0.08 | -0.01 | 2014-11-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,604,388 | -813,000 | 6.68 | -0.01 | 2014-11-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 106,451,969 | -1,570,000 | 1.58 | -0.02 | 2014-11-04 |
| 45 | Total changed named holdings | 3,434,527,923 | 0 | 50.83 | 0.00 | ||
| 358 | Unchanged named holdings | 2,079,864,977 | 0 | 30.78 | 0.00 | ||
| 403 | Total named holdings | 5,514,392,900 | 0 | 81.62 | 0.00 | ||
| 198 | Unnamed Investor Participants | 423,467,522 | 0 | 6.27 | 0.00 | ||
| 601 | Total securities in CCASS | 5,937,860,422 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 818,687,406 | 0 | 12.12 | 0.00 | |||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 8,815,000 |
| Turnover | 1,497,392 |
| Average price | 0.170 |
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