Mongolia Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,045,630 | 220,725 | 13.84 | 0.12 | 2021-01-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,359 | 96,000 | 0.64 | 0.05 | 2021-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,932,550 | 93,000 | 2.09 | 0.05 | 2021-01-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,889 | 75,000 | 1.06 | 0.04 | 2021-01-22 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 111,000 | 75,000 | 0.06 | 0.04 | 2021-01-22 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 663,466 | 54,000 | 0.35 | 0.03 | 2021-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,138 | 45,000 | 0.80 | 0.02 | 2021-01-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 423,275 | 39,000 | 0.22 | 0.02 | 2021-01-22 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 51,050 | 30,000 | 0.03 | 0.02 | 2021-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 611,830 | 30,000 | 0.33 | 0.02 | 2021-01-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,783 | 30,000 | 1.57 | 0.02 | 2021-01-22 |
| 12 | B01267 | WINFULL SECURITIES LTD | 135,002 | 30,000 | 0.07 | 0.02 | 2021-01-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,114 | 27,000 | 0.02 | 0.01 | 2021-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 452,107 | 21,000 | 0.24 | 0.01 | 2021-01-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 386,849 | 21,000 | 0.21 | 0.01 | 2021-01-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 51,328 | 21,000 | 0.03 | 0.01 | 2021-01-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 857,115 | 18,000 | 0.46 | 0.01 | 2021-01-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,736 | 15,000 | 0.04 | 0.01 | 2021-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,788 | 12,000 | 1.29 | 0.01 | 2021-01-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 431,240 | 9,000 | 0.23 | 0.00 | 2021-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,357 | 3,000 | 0.87 | 0.00 | 2021-01-22 |
| 22 | C00093 | BNP PARIBAS | 2,955,170 | 3,000 | 1.57 | 0.00 | 2021-01-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,413 | 3,000 | 0.27 | 0.00 | 2021-01-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,319,349 | 3,000 | 3.89 | 0.00 | 2021-01-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 92,000 | 3,000 | 0.05 | 0.00 | 2021-01-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,071,905 | 3,000 | 0.57 | 0.00 | 2021-01-22 |
| 27 | B01457 | MARS SECURITIES CO LTD | 227 | -11 | 0.00 | -0.00 | 2021-01-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,537 | -139 | 0.00 | -0.00 | 2021-01-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,990 | -150 | 0.04 | -0.00 | 2021-01-22 |
| 30 | B01462 | MANGO FINANCIAL LTD | 137 | -300 | 0.00 | -0.00 | 2021-01-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,850 | -3,000 | 0.02 | -0.00 | 2021-01-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 213,196 | -3,000 | 0.11 | -0.00 | 2021-01-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,504 | -6,000 | 1.06 | -0.00 | 2021-01-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,662 | -12,000 | 0.66 | -0.01 | 2021-01-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,237 | -21,000 | 0.16 | -0.01 | 2021-01-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,030 | -30,000 | 0.20 | -0.02 | 2021-01-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,944 | -33,000 | 0.09 | -0.02 | 2021-01-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,831,445 | -35,250 | 11.07 | -0.02 | 2021-01-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,444 | -42,000 | 0.61 | -0.02 | 2021-01-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,885 | -54,000 | 0.63 | -0.03 | 2021-01-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 115,653 | -68,400 | 0.06 | -0.04 | 2021-01-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 926,811 | -69,000 | 0.49 | -0.04 | 2021-01-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,562 | -84,000 | 0.37 | -0.04 | 2021-01-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,924 | -93,000 | 0.17 | -0.05 | 2021-01-22 |
| 45 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -426,000 | -0.23 | 2021-01-22 | |
| 45 | Total changed named holdings | 87,599,481 | -525 | 46.56 | -0.00 | ||
| 310 | Unchanged named holdings | 93,223,615 | 0 | 49.55 | 0.00 | ||
| 355 | Total named holdings | 180,823,096 | -525 | 96.12 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,301,916 | 0 | 0.69 | 0.00 | ||
| 494 | Total securities in CCASS | 182,125,012 | -525 | 96.81 | -0.00 | ||
| Securities not in CCASS | 6,000,837 | 525 | 3.19 | 0.00 | |||
| Issued securities | 188,125,849 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 1,562,861 |
| Turnover | 1,764,632 |
| Average price | 1.129 |
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