Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,282,061 | 210,000 | 0.97 | 0.01 | 2016-03-16 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 244,113 | 170,000 | 0.01 | 0.01 | 2016-03-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,805,855 | 156,000 | 0.44 | 0.01 | 2016-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,973 | 126,000 | 0.13 | 0.01 | 2016-03-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,319,848 | 102,000 | 0.81 | 0.01 | 2016-03-16 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,008,264 | 90,000 | 0.06 | 0.01 | 2016-03-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,185,625 | 72,000 | 0.46 | 0.00 | 2016-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,411,687 | 42,000 | 3.00 | 0.00 | 2016-03-16 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 174,327 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,754,439 | 27,000 | 0.38 | 0.00 | 2016-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,064,330 | 27,000 | 0.12 | 0.00 | 2016-03-16 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-16 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 3,329,084 | 18,000 | 0.19 | 0.00 | 2016-03-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 95,728 | 2,500 | 0.01 | 0.00 | 2016-03-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 327,581 | 1,856 | 0.02 | 0.00 | 2016-03-16 |
| 16 | C00093 | BNP PARIBAS | 28,513,388 | 200 | 1.60 | 0.00 | 2016-03-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,003,999 | -106 | 0.68 | -0.00 | 2016-03-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,910,760 | -2,500 | 0.11 | -0.00 | 2016-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,051,862 | -2,500 | 0.40 | -0.00 | 2016-03-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,903,262 | -2,500 | 9.45 | -0.00 | 2016-03-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,713,760 | -3,000 | 0.38 | -0.00 | 2016-03-16 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 716,827 | -3,000 | 0.04 | -0.00 | 2016-03-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,891,035 | -3,750 | 0.78 | -0.00 | 2016-03-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,582,643 | -10,000 | 0.37 | -0.00 | 2016-03-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,084,416 | -15,000 | 6.36 | -0.00 | 2016-03-16 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-03-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,885,569 | -19,500 | 0.11 | -0.00 | 2016-03-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 8,257,729 | -30,000 | 0.46 | -0.00 | 2016-03-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,146,554 | -50,500 | 0.51 | -0.00 | 2016-03-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,592,515 | -51,000 | 0.54 | -0.00 | 2016-03-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,923,097 | -63,000 | 0.16 | -0.00 | 2016-03-16 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 417,299 | -90,000 | 0.02 | -0.01 | 2016-03-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,670,985 | -120,000 | 0.32 | -0.01 | 2016-03-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,242,215 | -138,200 | 10.08 | -0.01 | 2016-03-16 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 195,908 | -170,000 | 0.01 | -0.01 | 2016-03-16 |
| 36 | B01964 | HALCYON SECURITIES LTD | 342,001,192 | -309,000 | 19.24 | -0.02 | 2016-03-16 |
| 36 | Total changed named holdings | 1,034,995,930 | 0 | 58.22 | 0.00 | ||
| 349 | Unchanged named holdings | 460,673,930 | 0 | 25.92 | 0.00 | ||
| 385 | Total named holdings | 1,495,669,860 | 0 | 84.14 | 0.00 | ||
| 182 | Unnamed Investor Participants | 111,581,306 | 0 | 6.28 | 0.00 | ||
| 567 | Total securities in CCASS | 1,607,251,166 | 0 | 90.42 | 0.00 | ||
| Securities not in CCASS | 170,337,150 | 0 | 9.58 | 0.00 | |||
| Issued securities | 1,777,588,316 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 1,224,856 |
| Turnover | 252,987 |
| Average price | 0.207 |
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