Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,422,420 | 3,941,000 | 6.29 | 0.22 | 2016-10-03 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 2,598,000 | 2,598,000 | 0.15 | 0.15 | 2016-10-03 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,816,800 | 2,199,000 | 0.16 | 0.12 | 2016-10-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,017,229 | 1,530,000 | 0.11 | 0.09 | 2016-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,694,220 | 1,416,000 | 0.82 | 0.08 | 2016-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,119,000 | 903,000 | 0.06 | 0.05 | 2016-10-03 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 2,337,000 | 762,000 | 0.13 | 0.04 | 2016-10-03 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 3,336,033 | 750,000 | 0.19 | 0.04 | 2016-10-03 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,268,510 | 699,000 | 0.13 | 0.04 | 2016-10-03 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 550,720 | 501,000 | 0.03 | 0.03 | 2016-10-03 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,499,547 | 501,000 | 0.25 | 0.03 | 2016-10-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,647,235 | 492,000 | 0.32 | 0.03 | 2016-10-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,347,730 | 459,000 | 0.08 | 0.03 | 2016-10-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,816,109 | 405,000 | 0.10 | 0.02 | 2016-10-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,431 | 318,000 | 0.11 | 0.02 | 2016-10-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,820,976 | 309,500 | 0.38 | 0.02 | 2016-10-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,076,304 | 291,000 | 0.51 | 0.02 | 2016-10-03 |
| 18 | B01290 | SPS SECURITIES LTD | 415,850 | 270,000 | 0.02 | 0.02 | 2016-10-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,584,260 | 261,000 | 0.14 | 0.01 | 2016-10-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,441,322 | 249,000 | 0.08 | 0.01 | 2016-10-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,856,648 | 240,000 | 0.38 | 0.01 | 2016-10-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 293,917 | 222,000 | 0.02 | 0.01 | 2016-10-03 |
| 23 | B01550 | HUAYU SECURITIES LTD | 399,733 | 210,000 | 0.02 | 0.01 | 2016-10-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,888,043 | 210,000 | 0.22 | 0.01 | 2016-10-03 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 3,041,784 | 201,000 | 0.17 | 0.01 | 2016-10-03 |
| 26 | C00010 | CITIBANK N.A. | 48,516,872 | 199,000 | 2.72 | 0.01 | 2016-10-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,150 | 183,000 | 0.09 | 0.01 | 2016-10-03 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 930,417 | 180,000 | 0.05 | 0.01 | 2016-10-03 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 490,909 | 180,000 | 0.03 | 0.01 | 2016-10-03 |
| 30 | B01684 | WANG ON SECURITIES LTD | 202,903 | 180,000 | 0.01 | 0.01 | 2016-10-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,747,888 | 173,750 | 0.38 | 0.01 | 2016-10-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,057,330 | 171,000 | 0.17 | 0.01 | 2016-10-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,477,156 | 159,000 | 0.53 | 0.01 | 2016-10-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 607,036 | 159,000 | 0.03 | 0.01 | 2016-10-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,261,932 | 159,000 | 0.07 | 0.01 | 2016-10-03 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | 150,000 | 0.03 | 0.01 | 2016-10-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,750 | 141,000 | 0.04 | 0.01 | 2016-10-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,091,657 | 132,000 | 0.79 | 0.01 | 2016-10-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,775,410 | 125,000 | 0.72 | 0.01 | 2016-10-03 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 216,905 | 122,500 | 0.01 | 0.01 | 2016-10-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,540,010 | 120,000 | 0.20 | 0.01 | 2016-10-03 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 549,577 | 111,000 | 0.03 | 0.01 | 2016-10-03 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 904,000 | 102,000 | 0.05 | 0.01 | 2016-10-03 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 220,909 | 99,000 | 0.01 | 0.01 | 2016-10-03 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 659,745 | 99,000 | 0.04 | 0.01 | 2016-10-03 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,660,070 | 99,000 | 0.09 | 0.01 | 2016-10-03 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 660,163 | 93,000 | 0.04 | 0.01 | 2016-10-03 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,503 | 90,000 | 0.04 | 0.01 | 2016-10-03 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,904,233 | 90,000 | 0.11 | 0.01 | 2016-10-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,894 | 90,000 | 0.06 | 0.01 | 2016-10-03 |
| 51 | B01642 | KMT SECURITIES LTD | 227,824 | 90,000 | 0.01 | 0.01 | 2016-10-03 |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-10-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,487,007 | 84,000 | 0.08 | 0.00 | 2016-10-03 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 695,129 | 69,000 | 0.04 | 0.00 | 2016-10-03 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 75,000 | 63,000 | 0.00 | 0.00 | 2016-10-03 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 71,401 | 60,000 | 0.00 | 0.00 | 2016-10-03 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,500 | 60,000 | 0.01 | 0.00 | 2016-10-03 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,875,356 | 57,500 | 0.10 | 0.00 | 2016-10-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,990,849 | 51,000 | 0.28 | 0.00 | 2016-10-03 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,259,105 | 51,000 | 0.35 | 0.00 | 2016-10-03 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 469,688 | 45,000 | 0.03 | 0.00 | 2016-10-03 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 796,489 | 39,000 | 0.04 | 0.00 | 2016-10-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,789,368 | 30,000 | 0.32 | 0.00 | 2016-10-03 |
| 64 | B01995 | GARY CHENG SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-10-03 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,713,884 | 24,000 | 0.38 | 0.00 | 2016-10-03 |
| 66 | B01458 | YICKO SECURITIES LTD | 40,985 | 24,000 | 0.00 | 0.00 | 2016-10-03 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,686 | 21,000 | 0.02 | 0.00 | 2016-10-03 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,079 | 21,000 | 0.01 | 0.00 | 2016-10-03 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2016-10-03 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 385,014 | -2,500 | 0.02 | -0.00 | 2016-10-03 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 630,631 | -2,500 | 0.04 | -0.00 | 2016-10-03 |
| 72 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-03 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 737,200 | -3,000 | 0.04 | -0.00 | 2016-10-03 |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,400 | -5,000 | 0.00 | -0.00 | 2016-10-03 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 806,750 | -6,000 | 0.05 | -0.00 | 2016-10-03 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,019 | -7,250 | 0.01 | -0.00 | 2016-10-03 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 375 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 78 | B01130 | BOCI SECURITIES LTD | 26,577,615 | -12,000 | 1.49 | -0.00 | 2016-10-03 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,500 | -15,000 | 0.09 | -0.00 | 2016-10-03 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 75,327 | -21,000 | 0.00 | -0.00 | 2016-10-03 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 8,398,625 | -30,000 | 0.47 | -0.00 | 2016-10-03 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 190,908 | -30,000 | 0.01 | -0.00 | 2016-10-03 |
| 83 | B01298 | GET NICE SECURITIES LTD | 3,469,815 | -30,000 | 0.19 | -0.00 | 2016-10-03 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 138,612 | -42,000 | 0.01 | -0.00 | 2016-10-03 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,049 | -42,000 | 0.25 | -0.00 | 2016-10-03 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,470 | -48,000 | 0.20 | -0.00 | 2016-10-03 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,246,079 | -48,000 | 0.07 | -0.00 | 2016-10-03 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 4,899,620 | -48,000 | 0.27 | -0.00 | 2016-10-03 |
| 89 | B01547 | KWOK HING SECURITIES LTD | 1,425 | -55,000 | 0.00 | -0.00 | 2016-10-03 |
| 90 | B01610 | KGI ASIA LTD | 4,561,766 | -60,000 | 0.26 | -0.00 | 2016-10-03 |
| 91 | B01209 | MASON SECURITIES LTD | 6,776,835 | -60,000 | 0.38 | -0.00 | 2016-10-03 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,733,000 | -69,000 | 0.54 | -0.00 | 2016-10-03 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 1,843,084 | -90,000 | 0.10 | -0.01 | 2016-10-03 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,463,135 | -90,000 | 0.08 | -0.01 | 2016-10-03 |
| 95 | B01280 | WING FAT SECURITIES LTD | 200,397 | -90,000 | 0.01 | -0.01 | 2016-10-03 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,445,342 | -99,000 | 0.14 | -0.01 | 2016-10-03 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 728,800 | -102,000 | 0.04 | -0.01 | 2016-10-03 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,302,116 | -144,000 | 9.70 | -0.01 | 2016-10-03 |
| 99 | B01460 | BERICH BROKERAGE LTD | 231,745 | -150,000 | 0.01 | -0.01 | 2016-10-03 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,853,125 | -153,000 | 0.44 | -0.01 | 2016-10-03 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 186,269 | -180,000 | 0.01 | -0.01 | 2016-10-03 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,615,533 | -197,500 | 0.87 | -0.01 | 2016-10-03 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,990,950 | -250,000 | 0.34 | -0.01 | 2016-10-03 |
| 104 | B01129 | WOCOM SECURITIES LTD | 181,710 | -480,000 | 0.01 | -0.03 | 2016-10-03 |
| 105 | B01661 | HERMES SECURITIES LTD | 2,807,803 | -486,000 | 0.16 | -0.03 | 2016-10-03 |
| 106 | B01695 | DAH SING SECURITIES LTD | 3,907,091 | -504,000 | 0.22 | -0.03 | 2016-10-03 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 56,501,437 | -514,750 | 3.16 | -0.03 | 2016-10-03 |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,262 | -720,000 | 0.01 | -0.04 | 2016-10-03 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,908,532 | -728,750 | 10.46 | -0.04 | 2016-10-03 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,611,411 | -1,040,000 | 0.76 | -0.06 | 2016-10-03 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,355 | -1,155,000 | 0.00 | -0.06 | 2016-10-03 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,502,527 | -1,200,000 | 0.08 | -0.07 | 2016-10-03 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 261,325 | -15,324,000 | 0.01 | -0.86 | 2016-10-03 |
| 113 | Total changed named holdings | 891,935,574 | -90,000 | 49.92 | -0.01 | ||
| 271 | Unchanged named holdings | 613,323,836 | 0 | 34.33 | 0.00 | ||
| 384 | Total named holdings | 1,505,259,410 | -90,000 | 84.25 | 0.00 | ||
| 174 | Unnamed Investor Participants | 111,168,631 | 90,000 | 6.22 | 0.01 | ||
| 558 | Total securities in CCASS | 1,616,428,041 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 170,330,458 | 0 | 9.53 | 0.00 | |||
| Issued securities | 1,786,758,499 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 55,656,250 |
| Turnover | 17,506,568 |
| Average price | 0.315 |
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