Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 57,471,562 | 574,000 | 3.16 | 0.03 | 2016-12-06 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 894,269 | 210,000 | 0.05 | 0.01 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,125,470 | 204,000 | 7.03 | 0.01 | 2016-12-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,961,856 | 195,000 | 0.16 | 0.01 | 2016-12-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,294,091 | 150,000 | 0.40 | 0.01 | 2016-12-06 |
| 6 | B01610 | KGI ASIA LTD | 5,662,016 | 141,000 | 0.31 | 0.01 | 2016-12-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,333,118 | 132,000 | 0.35 | 0.01 | 2016-12-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 12,770,834 | 120,000 | 0.70 | 0.01 | 2016-12-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,625,138 | 90,000 | 0.36 | 0.00 | 2016-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,348,865 | 60,000 | 1.34 | 0.00 | 2016-12-06 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 319,375 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 29,500 | 27,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 553,688 | 15,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,398 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,752,801 | -3,000 | 1.03 | -0.00 | 2016-12-06 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 120,308 | -9,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,290,105 | -27,000 | 0.51 | -0.00 | 2016-12-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,963,677 | -27,000 | 1.81 | -0.00 | 2016-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,986,910 | -27,000 | 0.77 | -0.00 | 2016-12-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,784 | -51,000 | 0.03 | -0.00 | 2016-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,014,799 | -51,000 | 0.49 | -0.00 | 2016-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,480,605 | -60,000 | 0.41 | -0.00 | 2016-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,875 | -60,000 | 0.34 | -0.00 | 2016-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,690,330 | -150,000 | 0.20 | -0.01 | 2016-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,188,809 | -153,000 | 10.22 | -0.01 | 2016-12-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,755,474 | -171,000 | 0.32 | -0.01 | 2016-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,975,429 | -324,000 | 0.38 | -0.02 | 2016-12-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,100,470 | -399,000 | 0.72 | -0.02 | 2016-12-06 |
| 30 | C00010 | CITIBANK N.A. | 50,678,620 | -408,000 | 2.78 | -0.02 | 2016-12-06 |
| 30 | Total changed named holdings | 618,288,176 | 0 | 33.95 | 0.00 | ||
| 356 | Unchanged named holdings | 922,223,911 | 0 | 50.64 | 0.00 | ||
| 386 | Total named holdings | 1,540,512,087 | 0 | 84.59 | 0.00 | ||
| 169 | Unnamed Investor Participants | 110,078,381 | 0 | 6.04 | 0.00 | ||
| 555 | Total securities in CCASS | 1,650,590,468 | 0 | 90.63 | 0.00 | ||
| Securities not in CCASS | 170,668,031 | 0 | 9.37 | 0.00 | |||
| Issued securities | 1,821,258,499 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 3,005,000 |
| Turnover | 1,132,420 |
| Average price | 0.377 |
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