Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,374,565 | 1,260,000 | 26.84 | 0.02 | 2011-09-26 | |
| 2 | C00010 | CITIBANK N.A. | 280,812,944 | 1,014,000 | 4.25 | 0.02 | 2011-09-26 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 881,755 | 844,000 | 0.01 | 0.01 | 2011-09-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,928,088 | 739,000 | 1.68 | 0.01 | 2011-09-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,112,806 | 580,000 | 0.18 | 0.01 | 2011-09-26 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,701,688 | 480,000 | 0.24 | 0.01 | 2011-09-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 121,034,439 | 407,000 | 1.83 | 0.01 | 2011-09-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,345,098 | 389,000 | 0.38 | 0.01 | 2011-09-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,733,000 | 349,000 | 0.92 | 0.01 | 2011-09-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,619,414 | 336,000 | 0.30 | 0.01 | 2011-09-26 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,627,682 | 320,000 | 0.04 | 0.00 | 2011-09-26 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,256,272 | 300,000 | 0.03 | 0.00 | 2011-09-26 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 355,066 | 300,000 | 0.01 | 0.00 | 2011-09-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,651,159 | 280,000 | 0.31 | 0.00 | 2011-09-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,564,942 | 231,000 | 0.13 | 0.00 | 2011-09-26 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-09-26 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,231,447 | 200,000 | 0.02 | 0.00 | 2011-09-26 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,400,652 | 173,000 | 0.08 | 0.00 | 2011-09-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,717,765 | 129,000 | 0.28 | 0.00 | 2011-09-26 | |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 565,500 | 120,000 | 0.01 | 0.00 | 2011-09-26 | |
| 21 | B01926 | BIG BAY SECURITIES (HK) LTD | 2,200,000 | 100,000 | 0.03 | 0.00 | 2011-09-26 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,065,107 | 100,000 | 0.08 | 0.00 | 2011-09-26 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 538,617 | 100,000 | 0.01 | 0.00 | 2011-09-26 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 890,350 | 100,000 | 0.01 | 0.00 | 2011-09-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 16,562,402 | 98,000 | 0.25 | 0.00 | 2011-09-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,919,152 | 91,000 | 0.09 | 0.00 | 2011-09-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,091,686 | 90,000 | 0.03 | 0.00 | 2011-09-26 | |
| 28 | B01610 | KGI ASIA LTD | 23,316,809 | 82,000 | 0.35 | 0.00 | 2011-09-26 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 174,876 | 81,000 | 0.00 | 0.00 | 2011-09-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,820,461 | 80,000 | 0.38 | 0.00 | 2011-09-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 78,000 | 0.02 | 0.00 | 2011-09-26 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,000 | 60,000 | 0.01 | 0.00 | 2011-09-26 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 1,719,080 | 50,000 | 0.03 | 0.00 | 2011-09-26 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,940,319 | 50,000 | 0.03 | 0.00 | 2011-09-26 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 452,892 | 45,000 | 0.01 | 0.00 | 2011-09-26 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,050,198 | 40,000 | 0.03 | 0.00 | 2011-09-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,772,188 | 40,000 | 0.16 | 0.00 | 2011-09-26 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 1,149,000 | 40,000 | 0.02 | 0.00 | 2011-09-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,269,445 | 40,000 | 0.13 | 0.00 | 2011-09-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,599,800 | 34,000 | 0.04 | 0.00 | 2011-09-26 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 928,412 | 30,000 | 0.01 | 0.00 | 2011-09-26 | |
| 42 | B01569 | TANG PING KONG LTD | 1,147,051 | 30,000 | 0.02 | 0.00 | 2011-09-26 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,880,422 | 26,000 | 0.09 | 0.00 | 2011-09-26 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,600,088 | 25,000 | 0.13 | 0.00 | 2011-09-26 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,385,935 | 20,000 | 0.14 | 0.00 | 2011-09-26 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 321,446 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,337,832 | 20,000 | 0.08 | 0.00 | 2011-09-26 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 652,462 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,575,543 | 20,000 | 0.02 | 0.00 | 2011-09-26 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 441,000 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,080,225 | 20,000 | 0.17 | 0.00 | 2011-09-26 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,071,000 | 20,000 | 0.03 | 0.00 | 2011-09-26 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 869,036 | 20,000 | 0.01 | 0.00 | 2011-09-26 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 108,393 | 20,000 | 0.00 | 0.00 | 2011-09-26 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,357,673 | 17,000 | 2.61 | 0.00 | 2011-09-26 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 24,914,428 | 15,000 | 0.38 | 0.00 | 2011-09-26 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,595,059 | 14,000 | 0.10 | 0.00 | 2011-09-26 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 546,015 | 10,000 | 0.01 | 0.00 | 2011-09-26 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 2,612,097 | 10,000 | 0.04 | 0.00 | 2011-09-26 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,101 | 2,000 | 0.00 | 0.00 | 2011-09-26 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,967 | 500 | 0.01 | 0.00 | 2011-09-26 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,241,500 | -6,000 | 0.12 | -0.00 | 2011-09-26 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,308,040 | -10,000 | 0.02 | -0.00 | 2011-09-26 | |
| 65 | B01651 | MING HON SECURITIES LTD | 174,586 | -10,000 | 0.00 | -0.00 | 2011-09-26 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,127,270 | -15,000 | 0.05 | -0.00 | 2011-09-26 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 165,955 | -20,000 | 0.00 | -0.00 | 2011-09-26 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,299,505 | -20,000 | 0.25 | -0.00 | 2011-09-26 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 3,569,700 | -20,000 | 0.05 | -0.00 | 2011-09-26 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 362,100 | -20,000 | 0.01 | -0.00 | 2011-09-26 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 732,784 | -20,000 | 0.01 | -0.00 | 2011-09-26 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 409,563 | -20,000 | 0.01 | -0.00 | 2011-09-26 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 2,961,324 | -31,000 | 0.04 | -0.00 | 2011-09-26 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,217,437 | -32,000 | 0.08 | -0.00 | 2011-09-26 | |
| 75 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-09-26 | |
| 76 | B01801 | KIN FUNG STOCK CO LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2011-09-26 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 976,203 | -40,000 | 0.01 | -0.00 | 2011-09-26 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 2,530,482 | -50,000 | 0.04 | -0.00 | 2011-09-26 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 453,034 | -50,000 | 0.01 | -0.00 | 2011-09-26 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,384,282 | -54,000 | 0.08 | -0.00 | 2011-09-26 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,006,658 | -60,000 | 0.45 | -0.00 | 2011-09-26 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,947,054 | -60,000 | 0.07 | -0.00 | 2011-09-26 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 5,606,519 | -70,000 | 0.08 | -0.00 | 2011-09-26 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 20,326,014 | -80,000 | 0.31 | -0.00 | 2011-09-26 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,824,366 | -80,000 | 0.06 | -0.00 | 2011-09-26 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,227,141 | -93,000 | 0.02 | -0.00 | 2011-09-26 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,075,269 | -100,000 | 0.02 | -0.00 | 2011-09-26 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,735,445 | -102,000 | 4.84 | -0.00 | 2011-09-26 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 5,037,619 | -180,000 | 0.08 | -0.00 | 2011-09-26 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,905,235 | -180,000 | 0.50 | -0.00 | 2011-09-26 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 2,862,368 | -180,000 | 0.04 | -0.00 | 2011-09-26 | |
| 92 | B01671 | AEVITAS SECURITIES LTD | 10,213 | -200,000 | 0.00 | -0.00 | 2011-09-26 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,941,043 | -350,000 | 0.07 | -0.01 | 2011-09-26 | |
| 94 | B01416 | VC BROKERAGE LTD | 1,463,851 | -486,000 | 0.02 | -0.01 | 2011-09-26 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 662,137 | -700,000 | 0.01 | -0.01 | 2011-09-26 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,249,175 | -725,500 | 0.28 | -0.01 | 2011-09-26 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,776,556 | -1,591,000 | 12.42 | -0.02 | 2011-09-26 | |
| 98 | B01130 | BOCI SECURITIES LTD | 86,802,984 | -2,294,000 | 1.31 | -0.03 | 2011-09-26 | |
| 99 | C00074 | DEUTSCHE BANK AG | 226,957,403 | -2,500,000 | 3.44 | -0.04 | 2011-09-26 | |
| 99 | Total changed named holdings | 4,489,598,664 | -80,000 | 67.96 | -0.00 | |||
| 328 | Unchanged named holdings | 628,853,069 | 0 | 9.52 | 0.00 | |||
| 427 | Total named holdings | 5,118,451,733 | -80,000 | 77.48 | 0.00 | |||
| 194 | Unnamed Investor Participants | 414,766,642 | 30,000 | 6.28 | 0.00 | |||
| 621 | Total securities in CCASS | 5,533,218,375 | -50,000 | 83.75 | -0.00 | |||
| Securities not in CCASS | 1,073,329,453 | 50,000 | 16.25 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 18,410,500 |
| Turnover | 10,023,195 |
| Average price | 0.544 |
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