Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,227,500 | 621,000 | 0.07 | 0.04 | 2015-04-08 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 750,820 | 300,000 | 0.04 | 0.02 | 2015-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,994,002 | 205,500 | 2.90 | 0.01 | 2015-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,846,754 | 150,000 | 0.64 | 0.01 | 2015-04-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,299,414 | 71,000 | 0.73 | 0.00 | 2015-04-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,398,986 | 54,000 | 0.26 | 0.00 | 2015-04-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,716,112 | 43,888 | 6.50 | 0.00 | 2015-04-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,181,356 | 24,000 | 0.37 | 0.00 | 2015-04-08 |
| 9 | C00010 | CITIBANK N.A. | 47,545,200 | 9,000 | 2.81 | 0.00 | 2015-04-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,176,330 | 9,000 | 0.07 | 0.00 | 2015-04-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 254,384 | 2,361 | 0.02 | 0.00 | 2015-04-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,049 | 1,500 | 0.02 | 0.00 | 2015-04-08 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 209,930 | -500 | 0.01 | -0.00 | 2015-04-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,008 | -1,000 | 0.11 | -0.00 | 2015-04-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,584,197 | -2,500 | 0.51 | -0.00 | 2015-04-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,354,261 | -2,500 | 0.38 | -0.00 | 2015-04-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,674,086 | -2,500 | 0.69 | -0.00 | 2015-04-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,929,547 | -3,000 | 0.23 | -0.00 | 2015-04-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,694,206 | -5,000 | 0.34 | -0.00 | 2015-04-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,525,536 | -7,500 | 0.74 | -0.00 | 2015-04-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,385,493 | -26,000 | 0.32 | -0.00 | 2015-04-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,659 | -30,000 | 0.15 | -0.00 | 2015-04-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,034 | -42,000 | 0.06 | -0.00 | 2015-04-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,882,818 | -47,750 | 0.35 | -0.00 | 2015-04-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,130,116 | -99,000 | 0.13 | -0.01 | 2015-04-08 |
| 26 | B01661 | HERMES SECURITIES LTD | 1,547,803 | -123,000 | 0.09 | -0.01 | 2015-04-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,713,600 | -198,000 | 0.63 | -0.01 | 2015-04-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,551,568 | -198,999 | 1.28 | -0.01 | 2015-04-08 |
| 29 | B01908 | ASA SECURITIES LTD | 10,000 | -402,000 | 0.00 | -0.02 | 2015-04-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,586,549 | -600,000 | 26.62 | -0.04 | 2015-04-08 |
| 30 | Total changed named holdings | 794,723,318 | -300,000 | 47.05 | -0.02 | ||
| 361 | Unchanged named holdings | 580,839,206 | 0 | 34.39 | 0.00 | ||
| 391 | Total named holdings | 1,375,562,524 | -300,000 | 81.44 | 0.00 | ||
| 190 | Unnamed Investor Participants | 108,376,798 | 300,000 | 6.42 | 0.02 | ||
| 581 | Total securities in CCASS | 1,483,939,322 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 205,197,635 | 0 | 12.15 | 0.00 | |||
| Issued securities | 1,689,136,957 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 1,954,361 |
| Turnover | 656,989 |
| Average price | 0.336 |
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