CCASS holding changes

Mongolian Mining Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	00975	2010-10-13			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	530,884,390	43,824,008	5.73	0.47	2016-01-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,017,314,686	226,500	10.98	0.00	2016-01-06
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,032,980	150,000	0.10	0.00	2016-01-06
4	B01224	MERRILL LYNCH FAR EAST LTD	1,021,669	21,500	0.01	0.00	2016-01-06
5	C00010	CITIBANK N.A.	102,723,773	14,500	1.11	0.00	2016-01-06
6	C00093	BNP PARIBAS	3,004,233,273	2,500	32.43	0.00	2016-01-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	89,749,948	-25,000	0.97	-0.00	2016-01-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,755,761	-40,000	0.20	-0.00	2016-01-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	390,809,677	-50,000	4.22	-0.00	2016-01-06
10	B01373	CHRISTFUND SECURITIES LTD	519,250	-150,000	0.01	-0.00	2016-01-06
11	B01551	YUE XIU SECURITIES CO LTD	1,000	-150,000	0.00	-0.00	2016-01-06
12	B01161	UBS SECURITIES HONG KONG LTD	172,868,667	-43,824,008	1.87	-0.47	2016-01-06
12		Total changed named holdings	5,337,915,074	0	57.63	0.00
217		Unchanged named holdings	3,127,545,577	0	33.77	0.00
229		Total named holdings	8,465,460,651	0	91.39	0.00
20		Unnamed Investor Participants	7,402,000	0	0.08	0.00
249		Total securities in CCASS	8,472,862,651	0	91.47	0.00
		Securities not in CCASS	789,728,599	0	8.53	0.00
		Issued securities	9,262,591,250	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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