Mongolian Mining Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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. | 141,476,295 | 202,876 | 13.50 | 0.02 | 2024-06-13 |
| 2 | B01610 | KGI ASIA LTD | 260,194 | 147,000 | 0.02 | 0.01 | 2024-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,505,758 | 123,000 | 3.39 | 0.01 | 2024-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,638,850 | 99,000 | 1.02 | 0.01 | 2024-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,334,206 | 84,000 | 7.67 | 0.01 | 2024-06-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,873,523 | 78,000 | 0.37 | 0.01 | 2024-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,335,932 | 37,275 | 6.24 | 0.00 | 2024-06-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,564,025 | 33,000 | 0.34 | 0.00 | 2024-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,711,362 | 24,000 | 0.74 | 0.00 | 2024-06-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,002,950 | 21,000 | 0.48 | 0.00 | 2024-06-13 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,000 | 12,000 | 0.03 | 0.00 | 2024-06-13 |
| 12 | B02195 | LONG BRIDGE HK LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2024-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,239 | 12,000 | 0.13 | 0.00 | 2024-06-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,700 | 12,000 | 0.01 | 0.00 | 2024-06-13 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,025,000 | 9,000 | 0.19 | 0.00 | 2024-06-13 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2024-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,250 | 3,000 | 0.00 | 0.00 | 2024-06-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,350 | 3,000 | 0.05 | 0.00 | 2024-06-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,280,800 | 3,000 | 0.60 | 0.00 | 2024-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,956,729 | 3,000 | 0.95 | 0.00 | 2024-06-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,227,000 | 3,000 | 0.12 | 0.00 | 2024-06-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,473,300 | 3,000 | 0.14 | 0.00 | 2024-06-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,344 | 1,100 | 0.00 | 0.00 | 2024-06-13 |
| 24 | B02093 | UPMAX SECURITIES LTD | 2,598 | 1,000 | 0.00 | 0.00 | 2024-06-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,954 | -100 | 0.07 | -0.00 | 2024-06-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,917,768 | -1,000 | 1.33 | -0.00 | 2024-06-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,580,850 | -3,000 | 0.63 | -0.00 | 2024-06-13 |
| 28 | B02159 | USMART SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2024-06-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,948,120 | -6,000 | 0.19 | -0.00 | 2024-06-13 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2024-06-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,009,700 | -9,000 | 0.29 | -0.00 | 2024-06-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,150 | -18,000 | 0.04 | -0.00 | 2024-06-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | -24,000 | 0.04 | -0.00 | 2024-06-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 719,319 | -24,000 | 0.07 | -0.00 | 2024-06-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,479,293 | -34,000 | 0.24 | -0.00 | 2024-06-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,715,549 | -38,000 | 16.01 | -0.00 | 2024-06-13 |
| 37 | C00093 | BNP PARIBAS | 8,352,087 | -88,026 | 0.80 | -0.01 | 2024-06-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,621 | -96,000 | 0.29 | -0.01 | 2024-06-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,892 | -159,000 | 0.05 | -0.02 | 2024-06-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,653,283 | -420,125 | 1.02 | -0.04 | 2024-06-13 |
| 40 | Total changed named holdings | 597,706,991 | 0 | 57.05 | 0.00 | ||
| 139 | Unchanged named holdings | 449,900,532 | 0 | 42.94 | 0.00 | ||
| 179 | Total named holdings | 1,047,607,523 | 0 | 99.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,177 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,047,613,700 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 142,586 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,047,756,286 | 0 | 100.00 | 0.00 | 2024-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 1,674,100 |
| Turnover | 15,436,040 |
| Average price | 9.221 |
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