Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,530,000 | 210,000 | 0.08 | 0.01 | 2017-03-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,323,294 | 180,000 | 0.18 | 0.01 | 2017-03-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,357,014 | 171,000 | 0.18 | 0.01 | 2017-03-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,771,720 | 144,000 | 0.79 | 0.01 | 2017-03-20 |
| 5 | B01610 | KGI ASIA LTD | 6,106,016 | 100,000 | 0.32 | 0.01 | 2017-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,650 | 78,500 | 0.08 | 0.00 | 2017-03-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 680,881 | 75,000 | 0.04 | 0.00 | 2017-03-20 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 156,077 | 60,000 | 0.01 | 0.00 | 2017-03-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,430 | 48,000 | 0.01 | 0.00 | 2017-03-20 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,414 | 48,000 | 0.00 | 0.00 | 2017-03-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,933,105 | 24,000 | 0.42 | 0.00 | 2017-03-20 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 964,084 | 15,000 | 0.05 | 0.00 | 2017-03-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,784 | 12,000 | 0.07 | 0.00 | 2017-03-20 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 405,191 | 2,625 | 0.02 | 0.00 | 2017-03-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,166 | 2,516 | 0.01 | 0.00 | 2017-03-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 526,234 | 1,969 | 0.03 | 0.00 | 2017-03-20 |
| 17 | B01708 | ROSA SECURITIES LTD | 857,553 | -125 | 0.05 | -0.00 | 2017-03-20 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 522,232 | -125 | 0.03 | -0.00 | 2017-03-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,358,448 | -266 | 0.66 | -0.00 | 2017-03-20 |
| 20 | C00093 | BNP PARIBAS | 28,676,377 | -500 | 1.52 | -0.00 | 2017-03-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,223 | -2,000 | 0.09 | -0.00 | 2017-03-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,970,820 | -2,500 | 0.96 | -0.00 | 2017-03-20 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,686 | -2,500 | 0.02 | -0.00 | 2017-03-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,639,910 | -2,500 | 0.78 | -0.00 | 2017-03-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 179,681 | -3,000 | 0.01 | -0.00 | 2017-03-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,729,674 | -3,000 | 0.30 | -0.00 | 2017-03-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,460 | -4,525 | 0.28 | -0.00 | 2017-03-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 69,000 | -12,000 | 0.00 | -0.00 | 2017-03-20 |
| 29 | C00010 | CITIBANK N.A. | 51,773,770 | -21,000 | 2.75 | -0.00 | 2017-03-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,408,114 | -58,819 | 6.88 | -0.00 | 2017-03-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,519,365 | -60,000 | 1.68 | -0.00 | 2017-03-20 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-03-20 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 53,119,810 | -90,250 | 2.82 | -0.00 | 2017-03-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,632,301 | -96,000 | 1.04 | -0.01 | 2017-03-20 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,856,588 | -96,500 | 0.10 | -0.01 | 2017-03-20 |
| 36 | B01123 | HING WONG SECURITIES LTD | 136,013 | -120,000 | 0.01 | -0.01 | 2017-03-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,827,724 | -130,000 | 0.31 | -0.01 | 2017-03-20 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,030,472 | -162,000 | 0.27 | -0.01 | 2017-03-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,246,203 | -240,000 | 9.90 | -0.01 | 2017-03-20 |
| 39 | Total changed named holdings | 615,730,484 | -10,000 | 32.73 | -0.00 | ||
| 348 | Unchanged named holdings | 981,328,222 | 0 | 52.16 | 0.00 | ||
| 387 | Total named holdings | 1,597,058,706 | -10,000 | 84.89 | 0.00 | ||
| 173 | Unnamed Investor Participants | 112,935,756 | 0 | 6.00 | 0.00 | ||
| 560 | Total securities in CCASS | 1,709,994,462 | -10,000 | 90.90 | -0.00 | ||
| Securities not in CCASS | 171,264,037 | 10,000 | 9.10 | 0.00 | |||
| Issued securities | 1,881,258,499 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 1,827,610 |
| Turnover | 510,257 |
| Average price | 0.279 |
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