Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01885 | HAFOO SECURITIES LTD | 1,964,500 | 1,572,000 | 0.02 | 0.02 | 2019-02-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,163,250 | 853,000 | 0.03 | 0.01 | 2019-02-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,048,500 | 848,500 | 0.05 | 0.01 | 2019-02-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,526,674 | 460,000 | 0.07 | 0.00 | 2019-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,380,547 | 400,000 | 1.48 | 0.00 | 2019-02-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,782,500 | 400,000 | 0.08 | 0.00 | 2019-02-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,018,735 | 342,500 | 0.80 | 0.00 | 2019-02-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,973,914 | 300,000 | 0.13 | 0.00 | 2019-02-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,961,892 | 277,000 | 7.28 | 0.00 | 2019-02-11 |
| 10 | C00010 | CITIBANK N.A. | 398,668,206 | 206,263 | 3.87 | 0.00 | 2019-02-11 |
| 11 | B01661 | HERMES SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-02-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,950,663 | 150,000 | 0.15 | 0.00 | 2019-02-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-02-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,198,525 | 82,000 | 0.03 | 0.00 | 2019-02-11 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-02-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 159,407,146 | 56,737 | 1.55 | 0.00 | 2019-02-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 44,000 | 0.00 | 0.00 | 2019-02-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,736,703 | 40,000 | 0.25 | 0.00 | 2019-02-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,420,606 | 30,000 | 10.98 | 0.00 | 2019-02-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,125,267 | -12,500 | 0.06 | -0.00 | 2019-02-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,932,468 | -29,500 | 0.09 | -0.00 | 2019-02-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,354,360 | -40,000 | 0.40 | -0.00 | 2019-02-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,918,763 | -57,000 | 2.62 | -0.00 | 2019-02-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,264,890 | -85,500 | 0.80 | -0.00 | 2019-02-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,640,500 | -100,000 | 0.03 | -0.00 | 2019-02-11 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 450,500 | -150,000 | 0.00 | -0.00 | 2019-02-11 |
| 27 | C00093 | BNP PARIBAS | 3,146,728,788 | -225,000 | 30.58 | -0.00 | 2019-02-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,414,948 | -236,000 | 4.84 | -0.00 | 2019-02-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,615,297 | -271,500 | 0.14 | -0.00 | 2019-02-11 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,197,000 | -315,500 | 0.22 | -0.00 | 2019-02-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,589,024 | -330,000 | 0.03 | -0.00 | 2019-02-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,923,155 | -350,000 | 0.22 | -0.00 | 2019-02-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,386,000 | -500,000 | 0.19 | -0.00 | 2019-02-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,634,111 | -1,835,500 | 14.35 | -0.02 | 2019-02-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,848,269 | -1,854,000 | 0.11 | -0.02 | 2019-02-11 |
| 35 | Total changed named holdings | 8,382,755,701 | 0 | 81.45 | 0.00 | ||
| 189 | Unchanged named holdings | 1,097,225,857 | 0 | 10.66 | 0.00 | ||
| 224 | Total named holdings | 9,479,981,558 | 0 | 92.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,278,774 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 9,483,260,332 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 808,507,533 | 0 | 7.86 | 0.00 | |||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 17,962,500 |
| Turnover | 2,573,858 |
| Average price | 0.143 |
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