Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,769,866 | 609,000 | 9.32 | 0.03 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,892,970 | 472,825 | 7.08 | 0.03 | 2016-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,694,312 | 405,000 | 3.06 | 0.02 | 2016-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,043,474 | 312,000 | 0.33 | 0.02 | 2016-11-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,058,229 | 300,000 | 0.17 | 0.02 | 2016-11-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,459,700 | 228,000 | 0.08 | 0.01 | 2016-11-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,470 | 210,000 | 0.19 | 0.01 | 2016-11-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 12,380,834 | 210,000 | 0.68 | 0.01 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,427,809 | 201,250 | 10.18 | 0.01 | 2016-11-28 |
| 10 | B01684 | WANG ON SECURITIES LTD | 220,903 | 198,000 | 0.01 | 0.01 | 2016-11-28 |
| 11 | B01610 | KGI ASIA LTD | 5,509,016 | 180,000 | 0.30 | 0.01 | 2016-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,431 | 174,000 | 0.02 | 0.01 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,150 | 162,000 | 0.08 | 0.01 | 2016-11-28 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 165,752 | 150,000 | 0.01 | 0.01 | 2016-11-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 390,408 | 102,000 | 0.02 | 0.01 | 2016-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,431,118 | 102,000 | 0.35 | 0.01 | 2016-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,131,677 | 102,000 | 1.82 | 0.01 | 2016-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,639,330 | 99,000 | 0.20 | 0.01 | 2016-11-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 659,745 | 99,000 | 0.04 | 0.01 | 2016-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,054,157 | 81,250 | 0.94 | 0.00 | 2016-11-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 691,381 | 81,000 | 0.04 | 0.00 | 2016-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,479,429 | 75,000 | 0.41 | 0.00 | 2016-11-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 186,124 | 66,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,346,489 | 63,000 | 0.13 | 0.00 | 2016-11-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,739,260 | 60,000 | 0.15 | 0.00 | 2016-11-28 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 186,400 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,631 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,605 | 42,000 | 0.41 | 0.00 | 2016-11-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,258,865 | 36,000 | 1.33 | 0.00 | 2016-11-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,019,226 | 30,000 | 0.50 | 0.00 | 2016-11-28 |
| 31 | C00010 | CITIBANK N.A. | 51,070,620 | 21,000 | 2.80 | 0.00 | 2016-11-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,393,757 | 21,000 | 0.13 | 0.00 | 2016-11-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 12,000 | 0.02 | 0.00 | 2016-11-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,648 | 2,750 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 523,683 | -325 | 0.03 | -0.00 | 2016-11-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,200,214 | -7,500 | 0.67 | -0.00 | 2016-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,158,875 | -42,000 | 0.34 | -0.00 | 2016-11-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,007,150 | -60,000 | 0.11 | -0.00 | 2016-11-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,037,470 | -75,000 | 0.72 | -0.00 | 2016-11-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,626,293 | -90,000 | 0.20 | -0.00 | 2016-11-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,523,322 | -150,000 | 0.14 | -0.01 | 2016-11-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,486,051 | -180,250 | 1.02 | -0.01 | 2016-11-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,324,091 | -252,000 | 0.40 | -0.01 | 2016-11-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,916,648 | -360,000 | 0.38 | -0.02 | 2016-11-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,211,682 | -1,596,000 | 0.07 | -0.09 | 2016-11-28 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,259,000 | -2,220,000 | 0.07 | -0.12 | 2016-11-28 |
| 47 | Total changed named holdings | 819,173,265 | 0 | 44.98 | 0.00 | ||
| 340 | Unchanged named holdings | 721,638,822 | 0 | 39.62 | 0.00 | ||
| 387 | Total named holdings | 1,540,812,087 | 0 | 84.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 110,078,381 | 0 | 6.04 | 0.00 | ||
| 556 | Total securities in CCASS | 1,650,890,468 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 170,368,031 | 0 | 9.35 | 0.00 | |||
| Issued securities | 1,821,258,499 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 8,876,425 |
| Turnover | 3,434,532 |
| Average price | 0.387 |
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