Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,000 | 1,500,500 | 0.05 | 0.04 | 2014-11-07 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,541,000 | 1,500,000 | 0.04 | 0.04 | 2014-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,372,500 | 810,000 | 0.39 | 0.02 | 2014-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,859,170 | 686,500 | 2.91 | 0.02 | 2014-11-07 |
| 5 | C00016 | DBS BANK LTD | 1,616,000 | 322,000 | 0.04 | 0.01 | 2014-11-07 |
| 6 | B01824 | INSTINET PACIFIC LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,212,500 | 250,000 | 0.14 | 0.01 | 2014-11-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,148,500 | 100,000 | 0.11 | 0.00 | 2014-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,624,476 | 85,500 | 7.90 | 0.00 | 2014-11-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,949,724 | 53,500 | 11.98 | 0.00 | 2014-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 213,840 | 51,500 | 0.01 | 0.00 | 2014-11-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,500 | 30,000 | 0.04 | 0.00 | 2014-11-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2014-11-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,633,000 | 19,000 | 0.04 | 0.00 | 2014-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,407,500 | 10,000 | 0.04 | 0.00 | 2014-11-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,000 | 10,000 | 0.03 | 0.00 | 2014-11-07 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -100 | -0.00 | 2014-11-07 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2014-11-07 | |
| 22 | C00010 | CITIBANK N.A. | 1,599,975,497 | -1,000 | 43.18 | -0.00 | 2014-11-07 |
| 23 | B01550 | HUAYU SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2014-11-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,000 | -2,500 | 0.02 | -0.00 | 2014-11-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,083,040 | -10,000 | 0.14 | -0.00 | 2014-11-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2014-11-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,500 | -30,000 | 0.04 | -0.00 | 2014-11-07 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2014-11-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | -30,000 | 0.00 | -0.00 | 2014-11-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 161,900 | -36,000 | 0.00 | -0.00 | 2014-11-07 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 100,500 | -36,500 | 0.00 | -0.00 | 2014-11-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -40,000 | 0.00 | -0.00 | 2014-11-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | -50,000 | 0.06 | -0.00 | 2014-11-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,504,231 | -50,000 | 2.52 | -0.00 | 2014-11-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,100,301 | -58,000 | 0.30 | -0.00 | 2014-11-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,500 | -60,000 | 0.02 | -0.00 | 2014-11-07 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -70,000 | 0.00 | -0.00 | 2014-11-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,113,500 | -80,500 | 0.03 | -0.00 | 2014-11-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | -100,000 | 0.08 | -0.00 | 2014-11-07 |
| 42 | B01740 | WIN SECURITIES LTD | 2,292,500 | -100,000 | 0.06 | -0.00 | 2014-11-07 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 75,488,574 | -124,000 | 2.04 | -0.00 | 2014-11-07 |
| 44 | B01610 | KGI ASIA LTD | 4,310,000 | -147,000 | 0.12 | -0.00 | 2014-11-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,160,500 | -627,500 | 0.22 | -0.02 | 2014-11-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,493,769 | -700,000 | 5.36 | -0.02 | 2014-11-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,500 | -882,500 | 0.09 | -0.02 | 2014-11-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,642 | -978,000 | 0.02 | -0.03 | 2014-11-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,500 | -1,478,000 | 0.03 | -0.04 | 2014-11-07 |
| 49 | Total changed named holdings | 2,893,295,164 | -4,100 | 78.09 | -0.00 | ||
| 159 | Unchanged named holdings | 364,060,030 | 0 | 9.83 | 0.00 | ||
| 208 | Total named holdings | 3,257,355,194 | -4,100 | 87.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 88,000 | 500 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 3,257,443,194 | -3,600 | 87.92 | -0.00 | ||
| Securities not in CCASS | 447,593,306 | 3,600 | 12.08 | 0.00 | |||
| Issued securities | 3,705,036,500 | 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 | 2014-11-05 |
| Volume | 7,279,508 |
| Turnover | 5,342,105 |
| Average price | 0.734 |
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