Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01130 | BOCI SECURITIES LTD | 26,255,365 | 663,000 | 1.44 | 0.04 | 2016-12-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,356,859 | 429,000 | 0.13 | 0.02 | 2016-12-28 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 547,355 | 363,000 | 0.03 | 0.02 | 2016-12-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,045,525 | 255,000 | 0.06 | 0.01 | 2016-12-28 |
| 5 | B01610 | KGI ASIA LTD | 5,743,016 | 120,000 | 0.32 | 0.01 | 2016-12-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,133,560 | 120,000 | 0.06 | 0.01 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,852,051 | 114,000 | 1.14 | 0.01 | 2016-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,098,724 | 105,000 | 0.33 | 0.01 | 2016-12-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,928 | 72,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 699,250 | 60,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,221,605 | 45,000 | 0.45 | 0.00 | 2016-12-28 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 733,084 | 30,000 | 0.04 | 0.00 | 2016-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,043,429 | 30,000 | 0.44 | 0.00 | 2016-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,123,700 | 30,000 | 0.06 | 0.00 | 2016-12-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,398 | 2,500 | 0.01 | 0.00 | 2016-12-28 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 24,037 | -50 | 0.00 | -0.00 | 2016-12-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 106,860 | -125 | 0.01 | -0.00 | 2016-12-28 |
| 19 | C00010 | CITIBANK N.A. | 51,352,520 | -500 | 2.82 | -0.00 | 2016-12-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,342,406 | -750 | 0.57 | -0.00 | 2016-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 682,857 | -825 | 0.04 | -0.00 | 2016-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,596,306 | -1,250 | 0.14 | -0.00 | 2016-12-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,859,648 | -6,000 | 0.38 | -0.00 | 2016-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 51,977,562 | -17,500 | 2.85 | -0.00 | 2016-12-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,972 | -18,000 | 0.21 | -0.00 | 2016-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,089,161 | -30,000 | 0.77 | -0.00 | 2016-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,554,784 | -42,000 | 10.24 | -0.00 | 2016-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,376,518 | -54,000 | 0.35 | -0.00 | 2016-12-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | -75,000 | 0.06 | -0.00 | 2016-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,612,812 | -84,000 | 0.75 | -0.00 | 2016-12-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,684,799 | -99,000 | 0.31 | -0.01 | 2016-12-28 |
| 32 | B01661 | HERMES SECURITIES LTD | 4,304,803 | -114,000 | 0.24 | -0.01 | 2016-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,500 | -150,000 | 0.06 | -0.01 | 2016-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,964,658 | -191,500 | 6.92 | -0.01 | 2016-12-28 |
| 35 | B01252 | CORPORATE BROKERS LTD | 4,733,834 | -210,000 | 0.26 | -0.01 | 2016-12-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,704,907 | -240,000 | 0.97 | -0.01 | 2016-12-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,269,875 | -270,000 | 0.34 | -0.01 | 2016-12-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 498,577 | -300,000 | 0.03 | -0.02 | 2016-12-28 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 30,417 | -540,000 | 0.00 | -0.03 | 2016-12-28 |
| 39 | Total changed named holdings | 599,308,662 | 0 | 32.91 | 0.00 | ||
| 346 | Unchanged named holdings | 937,782,547 | 0 | 51.49 | 0.00 | ||
| 385 | Total named holdings | 1,537,091,209 | 0 | 84.40 | 0.00 | ||
| 172 | Unnamed Investor Participants | 113,501,756 | 0 | 6.23 | 0.00 | ||
| 557 | Total securities in CCASS | 1,650,592,965 | 0 | 90.63 | 0.00 | ||
| Securities not in CCASS | 170,665,534 | 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 | 2016-12-22 |
| Volume | 3,676,675 |
| Turnover | 1,024,015 |
| Average price | 0.279 |
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