Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 1,020,241,735 | 2,149,000 | 11.01 | 0.02 | 2015-04-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,786,048 | 1,638,000 | 0.40 | 0.02 | 2015-04-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,260,905 | 1,368,000 | 0.12 | 0.01 | 2015-04-27 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,470,000 | 1,320,000 | 0.05 | 0.01 | 2015-04-27 |
| 5 | B01740 | WIN SECURITIES LTD | 4,951,750 | 1,060,000 | 0.05 | 0.01 | 2015-04-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,275,685 | 888,500 | 0.18 | 0.01 | 2015-04-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,416,316 | 600,000 | 0.02 | 0.01 | 2015-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,630,500 | 540,000 | 0.69 | 0.01 | 2015-04-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,984 | 462,000 | 0.02 | 0.00 | 2015-04-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,651,909 | 430,000 | 0.31 | 0.00 | 2015-04-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,781,625 | 380,000 | 0.89 | 0.00 | 2015-04-27 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,606,250 | 300,000 | 0.02 | 0.00 | 2015-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,940,168 | 280,000 | 0.63 | 0.00 | 2015-04-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,940,120 | 232,500 | 0.06 | 0.00 | 2015-04-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,229,000 | 213,000 | 0.09 | 0.00 | 2015-04-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,816,250 | 203,000 | 0.10 | 0.00 | 2015-04-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,582,673 | 200,000 | 8.02 | 0.00 | 2015-04-27 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2015-04-27 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 701,509 | 200,000 | 0.01 | 0.00 | 2015-04-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 18,413,743 | 152,000 | 0.20 | 0.00 | 2015-04-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,933,024 | 145,000 | 0.02 | 0.00 | 2015-04-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,713,061 | 115,000 | 0.33 | 0.00 | 2015-04-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,469,480 | 100,000 | 0.12 | 0.00 | 2015-04-27 |
| 24 | B01606 | EWARTON SECURITIES LTD | 532,373 | 100,000 | 0.01 | 0.00 | 2015-04-27 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-04-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,657,333 | 100,000 | 5.31 | 0.00 | 2015-04-27 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 687,500 | 100,000 | 0.01 | 0.00 | 2015-04-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,985,503 | 90,000 | 0.06 | 0.00 | 2015-04-27 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,732,851 | 79,500 | 0.02 | 0.00 | 2015-04-27 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,500 | 70,000 | 0.00 | 0.00 | 2015-04-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,065,500 | 58,000 | 0.41 | 0.00 | 2015-04-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,548,757 | 50,000 | 0.07 | 0.00 | 2015-04-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,309,000 | 50,000 | 0.06 | 0.00 | 2015-04-27 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 232,736 | 50,000 | 0.00 | 0.00 | 2015-04-27 |
| 35 | B01209 | MASON SECURITIES LTD | 6,387,500 | 50,000 | 0.07 | 0.00 | 2015-04-27 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 106,750 | 50,000 | 0.00 | 0.00 | 2015-04-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2015-04-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,432,640 | 5,000 | 0.16 | 0.00 | 2015-04-27 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,290,000 | 1,000 | 0.01 | 0.00 | 2015-04-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 771,000 | -1,500 | 0.01 | -0.00 | 2015-04-27 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,681,000 | -2,000 | 0.15 | -0.00 | 2015-04-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,790 | -15,500 | 0.06 | -0.00 | 2015-04-27 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,000 | -17,000 | 0.00 | -0.00 | 2015-04-27 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 585,500 | -18,000 | 0.01 | -0.00 | 2015-04-27 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,213,663 | -20,000 | 0.15 | -0.00 | 2015-04-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,118,289 | -22,500 | 0.02 | -0.00 | 2015-04-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 376,867 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 3,221,500 | -35,000 | 0.03 | -0.00 | 2015-04-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,702,250 | -36,000 | 0.03 | -0.00 | 2015-04-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 838,250 | -65,000 | 0.01 | -0.00 | 2015-04-27 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -66,500 | 0.00 | -0.00 | 2015-04-27 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,500 | -94,000 | 0.06 | -0.00 | 2015-04-27 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,359,761 | -100,000 | 0.03 | -0.00 | 2015-04-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,171 | -100,000 | 0.01 | -0.00 | 2015-04-27 |
| 57 | B01298 | GET NICE SECURITIES LTD | 606,000 | -130,000 | 0.01 | -0.00 | 2015-04-27 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 37,000 | -163,000 | 0.00 | -0.00 | 2015-04-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -200,000 | 0.00 | -0.00 | 2015-04-27 |
| 60 | C00010 | CITIBANK N.A. | 3,696,550,706 | -259,500 | 39.91 | -0.00 | 2015-04-27 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,044,500 | -325,000 | 0.01 | -0.00 | 2015-04-27 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -400,000 | -0.00 | 2015-04-27 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,469,049 | -462,000 | 0.03 | -0.00 | 2015-04-27 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 310,500 | -500,000 | 0.00 | -0.01 | 2015-04-27 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,715,189 | -764,500 | 5.19 | -0.01 | 2015-04-27 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -800,000 | 0.00 | -0.01 | 2015-04-27 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -800,000 | -0.01 | 2015-04-27 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,957,028 | -1,000,000 | 0.30 | -0.01 | 2015-04-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,262,882 | -3,521,000 | 5.27 | -0.04 | 2015-04-27 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,235,750 | -4,246,500 | 1.41 | -0.05 | 2015-04-27 |
| 70 | Total changed named holdings | 7,617,217,823 | 0 | 82.24 | 0.00 | ||
| 160 | Unchanged named holdings | 854,788,992 | 0 | 9.23 | 0.00 | ||
| 230 | Total named holdings | 8,472,006,815 | 0 | 91.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 897,350 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 8,472,904,165 | 0 | 91.47 | 0.00 | ||
| Securities not in CCASS | 789,687,085 | 0 | 8.53 | 0.00 | |||
| Issued securities | 9,262,591,250 | 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 | 2015-04-23 |
| Volume | 20,526,500 |
| Turnover | 8,038,622 |
| Average price | 0.392 |
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