Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,037,850 | 309,000 | 0.65 | 0.02 | 2015-03-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,750,000 | 240,000 | 0.22 | 0.01 | 2015-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,121,254 | 171,000 | 0.66 | 0.01 | 2015-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,827,490 | 168,000 | 1.41 | 0.01 | 2015-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,950,002 | 113,500 | 2.72 | 0.01 | 2015-03-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,415,112 | 105,000 | 0.26 | 0.01 | 2015-03-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,695,238 | 99,000 | 0.22 | 0.01 | 2015-03-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 604,518 | 90,000 | 0.04 | 0.01 | 2015-03-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,768 | 69,000 | 0.12 | 0.00 | 2015-03-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,963,333 | 60,000 | 0.12 | 0.00 | 2015-03-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,246,250 | 60,000 | 0.07 | 0.00 | 2015-03-17 |
| 12 | B01610 | KGI ASIA LTD | 16,122,191 | 49,000 | 0.95 | 0.00 | 2015-03-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 124,355 | 34,500 | 0.01 | 0.00 | 2015-03-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,014,914 | 30,000 | 0.71 | 0.00 | 2015-03-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,008,717 | 30,000 | 0.30 | 0.00 | 2015-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,217,279 | 30,000 | 9.60 | 0.00 | 2015-03-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2015-03-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,838,062 | 15,000 | 2.42 | 0.00 | 2015-03-17 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 15,524 | 15,000 | 0.00 | 0.00 | 2015-03-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,269,200 | 15,000 | 0.08 | 0.00 | 2015-03-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,824,193 | 12,000 | 0.34 | 0.00 | 2015-03-17 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 182,688 | 9,000 | 0.01 | 0.00 | 2015-03-17 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 3,071,084 | 6,000 | 0.18 | 0.00 | 2015-03-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,674 | 1,500 | 0.01 | 0.00 | 2015-03-17 |
| 25 | C00010 | CITIBANK N.A. | 47,718,200 | -150 | 2.83 | -0.00 | 2015-03-17 |
| 26 | B01550 | HUAYU SECURITIES LTD | 69,733 | -1,000 | 0.00 | -0.00 | 2015-03-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 204,740 | -1,025 | 0.01 | -0.00 | 2015-03-17 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 187,579 | -2,500 | 0.01 | -0.00 | 2015-03-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,375 | -15,000 | 0.23 | -0.00 | 2015-03-17 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 185,752 | -25,000 | 0.01 | -0.00 | 2015-03-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,083,330 | -27,000 | 0.06 | -0.00 | 2015-03-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,558,610 | -58,575 | 6.37 | -0.00 | 2015-03-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,998,902 | -64,000 | 1.36 | -0.00 | 2015-03-17 |
| 34 | B01921 | GONG PING SECURITIES LTD | 213,500 | -69,000 | 0.01 | -0.00 | 2015-03-17 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 48,258 | -72,000 | 0.00 | -0.00 | 2015-03-17 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,425 | -99,000 | 0.01 | -0.01 | 2015-03-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,115,856 | -129,000 | 0.36 | -0.01 | 2015-03-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,570,799 | -1,867,250 | 27.33 | -0.11 | 2015-03-17 |
| 38 | Total changed named holdings | 1,008,507,255 | -669,000 | 59.71 | -0.04 | ||
| 354 | Unchanged named holdings | 367,796,035 | 0 | 21.77 | 0.00 | ||
| 392 | Total named holdings | 1,376,303,290 | -669,000 | 81.48 | 0.00 | ||
| 190 | Unnamed Investor Participants | 107,638,798 | 669,000 | 6.37 | 0.04 | ||
| 582 | Total securities in CCASS | 1,483,942,088 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 205,194,869 | 0 | 12.15 | 0.00 | |||
| Issued securities | 1,689,136,957 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 3,501,475 |
| Turnover | 1,273,157 |
| Average price | 0.364 |
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