Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 32,433,203 | 800,000 | 0.32 | 0.01 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,284,928 | 320,000 | 3.03 | 0.00 | 2017-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,405,155 | 259,500 | 4.71 | 0.00 | 2017-10-26 |
| 4 | C00010 | CITIBANK N.A. | 277,088,009 | 156,000 | 2.69 | 0.00 | 2017-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,011 | 150,000 | 0.08 | 0.00 | 2017-10-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,595,500 | 100,000 | 0.21 | 0.00 | 2017-10-26 |
| 7 | B01212 | HENYEP SECURITIES LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01550 | HUAYU SECURITIES LTD | 112,500 | 100,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,148,020 | 100,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,081,519 | 100,000 | 0.34 | 0.00 | 2017-10-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,284,003 | 80,000 | 0.04 | 0.00 | 2017-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 74,685,485 | 75,000 | 0.73 | 0.00 | 2017-10-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,459,086 | 50,000 | 0.70 | 0.00 | 2017-10-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,192 | 40,000 | 0.06 | 0.00 | 2017-10-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 169,500 | 34,000 | 0.00 | 0.00 | 2017-10-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 29,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,665,229 | 20,000 | 0.11 | 0.00 | 2017-10-26 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01740 | WIN SECURITIES LTD | 6,633,250 | 5,000 | 0.06 | 0.00 | 2017-10-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 465,500 | -5,000 | 0.00 | -0.00 | 2017-10-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,186,077 | -9,000 | 2.94 | -0.00 | 2017-10-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 27,490,027 | -22,000 | 0.27 | -0.00 | 2017-10-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 43,206,070 | -40,000 | 0.42 | -0.00 | 2017-10-26 |
| 25 | B01979 | FORMAX SECURITIES LTD | 19,500 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,325,540 | -70,000 | 0.16 | -0.00 | 2017-10-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,146,750 | -100,000 | 0.03 | -0.00 | 2017-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,954,163 | -100,000 | 0.17 | -0.00 | 2017-10-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,639,645 | -100,000 | 0.27 | -0.00 | 2017-10-26 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,535,140 | -157,500 | 0.76 | -0.00 | 2017-10-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,109,401,434 | -218,500 | 10.78 | -0.00 | 2017-10-26 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 232,000 | -269,000 | 0.00 | -0.00 | 2017-10-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,518,547 | -380,000 | 1.43 | -0.00 | 2017-10-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,838,250 | -998,500 | 0.15 | -0.01 | 2017-10-26 |
| 34 | Total changed named holdings | 3,140,372,233 | 0 | 30.51 | 0.00 | ||
| 200 | Unchanged named holdings | 6,339,495,217 | 0 | 61.60 | 0.00 | ||
| 234 | Total named holdings | 9,479,867,450 | 0 | 92.11 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,368,674 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 9,483,236,124 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 808,531,741 | 0 | 7.86 | 0.00 | |||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 3,425,000 |
| Turnover | 818,598 |
| Average price | 0.239 |
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