Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00010 | CITIBANK N.A. | 146,977,981 | 3,689,057 | 14.10 | 0.35 | 2024-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,472,136 | 897,000 | 5.80 | 0.09 | 2024-04-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,087,237 | 298,501 | 0.30 | 0.03 | 2024-04-05 |
| 4 | C00093 | BNP PARIBAS | 7,883,400 | 160,442 | 0.76 | 0.02 | 2024-04-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,977,000 | 129,000 | 0.19 | 0.01 | 2024-04-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,112,700 | 123,000 | 0.30 | 0.01 | 2024-04-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,300 | 120,000 | 0.05 | 0.01 | 2024-04-05 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | 75,000 | 0.03 | 0.01 | 2024-04-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,621 | 39,000 | 0.31 | 0.00 | 2024-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,231,679 | 36,000 | 0.98 | 0.00 | 2024-04-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 111,612 | 33,000 | 0.01 | 0.00 | 2024-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,721,106 | 18,000 | 0.45 | 0.00 | 2024-04-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,534,025 | 18,000 | 0.34 | 0.00 | 2024-04-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,350 | 18,000 | 0.04 | 0.00 | 2024-04-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,150 | 18,000 | 0.02 | 0.00 | 2024-04-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,366,797 | 18,000 | 1.09 | 0.00 | 2024-04-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,402 | 12,000 | 0.04 | 0.00 | 2024-04-05 |
| 18 | B01610 | KGI ASIA LTD | 56,194 | 12,000 | 0.01 | 0.00 | 2024-04-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2024-04-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,984 | 9,000 | 0.06 | 0.00 | 2024-04-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,095,120 | 9,000 | 0.20 | 0.00 | 2024-04-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 777,050 | 9,000 | 0.07 | 0.00 | 2024-04-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 689,319 | 9,000 | 0.07 | 0.00 | 2024-04-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,877,700 | 9,000 | 7.28 | 0.00 | 2024-04-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,579 | 3,000 | 0.04 | 0.00 | 2024-04-05 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,125 | 3,000 | 0.00 | 0.00 | 2024-04-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,072 | 3,000 | 0.00 | 0.00 | 2024-04-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 287,500 | 3,000 | 0.03 | 0.00 | 2024-04-05 |
| 29 | C00016 | DBS BANK LTD | 369,496 | 3,000 | 0.04 | 0.00 | 2024-04-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 12,585 | 3,000 | 0.00 | 0.00 | 2024-04-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,145 | 3,000 | 0.03 | 0.00 | 2024-04-05 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2024-04-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,350 | 3,000 | 0.02 | 0.00 | 2024-04-05 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-04-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,027 | 1,000 | 0.00 | 0.00 | 2024-04-05 |
| 36 | B02159 | USMART SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2024-04-05 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2024-04-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 84,781 | -9,000 | 0.01 | -0.00 | 2024-04-05 |
| 39 | B02195 | LONG BRIDGE HK LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2024-04-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,167,668 | -15,000 | 1.36 | -0.00 | 2024-04-05 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,450 | -24,000 | 0.02 | -0.00 | 2024-04-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,384,450 | -27,000 | 0.71 | -0.00 | 2024-04-05 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,146,000 | -30,000 | 0.11 | -0.00 | 2024-04-05 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,395,300 | -36,000 | 0.13 | -0.00 | 2024-04-05 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | -39,000 | 0.00 | -0.00 | 2024-04-05 |
| 46 | B01885 | HAFOO SECURITIES LTD | 5,944,800 | -63,000 | 0.57 | -0.01 | 2024-04-05 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,684,500 | -93,000 | 0.55 | -0.01 | 2024-04-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,108 | -229,000 | 0.02 | -0.02 | 2024-04-05 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,084,523 | -231,000 | 0.30 | -0.02 | 2024-04-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,092,458 | -327,000 | 2.31 | -0.03 | 2024-04-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,629 | -513,000 | 0.24 | -0.05 | 2024-04-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,811,709 | -592,000 | 17.54 | -0.06 | 2024-04-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,542,198 | -3,547,000 | 7.82 | -0.34 | 2024-04-05 |
| 53 | Total changed named holdings | 671,006,316 | 0 | 64.37 | 0.00 | ||
| 126 | Unchanged named holdings | 371,320,245 | 0 | 35.62 | 0.00 | ||
| 179 | Total named holdings | 1,042,326,561 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,177 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,042,332,738 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 144,048 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,042,476,786 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 7,468,000 |
| Turnover | 61,400,865 |
| Average price | 8.222 |
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