Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01252 | CORPORATE BROKERS LTD | 6,550,043 | 402,000 | 0.10 | 0.01 | 2013-11-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,702,803 | 360,000 | 0.23 | 0.01 | 2013-11-18 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,463,582 | 300,000 | 0.10 | 0.00 | 2013-11-18 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,264,473 | 300,000 | 0.21 | 0.00 | 2013-11-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,086,363 | 279,000 | 0.10 | 0.00 | 2013-11-18 | |
| 6 | B01610 | KGI ASIA LTD | 27,078,553 | 228,000 | 0.40 | 0.00 | 2013-11-18 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,833,676 | 200,000 | 0.03 | 0.00 | 2013-11-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 25,354,264 | 200,000 | 0.38 | 0.00 | 2013-11-18 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,338,231 | 200,000 | 0.08 | 0.00 | 2013-11-18 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,867,088 | 160,000 | 0.09 | 0.00 | 2013-11-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 158,358,937 | 150,000 | 2.34 | 0.00 | 2013-11-18 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,797,361 | 140,000 | 0.07 | 0.00 | 2013-11-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,903,600 | 100,000 | 0.19 | 0.00 | 2013-11-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,133,660 | 100,000 | 0.19 | 0.00 | 2013-11-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,626,996 | 80,000 | 0.54 | 0.00 | 2013-11-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,535,205 | 60,000 | 0.50 | 0.00 | 2013-11-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,402,092 | 20,000 | 0.21 | 0.00 | 2013-11-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,768,008 | 10,000 | 2.41 | 0.00 | 2013-11-18 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -13 | 0.00 | -0.00 | 2013-11-18 | |
| 20 | B01709 | RPS INVESTMENT LTD | 152,000 | -213 | 0.00 | -0.00 | 2013-11-18 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 647,004 | -987 | 0.01 | -0.00 | 2013-11-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,855,323 | -2,000 | 0.03 | -0.00 | 2013-11-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,052,505 | -10,000 | 0.33 | -0.00 | 2013-11-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,756,588 | -20,000 | 0.25 | -0.00 | 2013-11-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,104,043 | -20,000 | 0.12 | -0.00 | 2013-11-18 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 422,643 | -60,000 | 0.01 | -0.00 | 2013-11-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,809,310,821 | -70,000 | 26.78 | -0.00 | 2013-11-18 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 2,381,309 | -80,000 | 0.04 | -0.00 | 2013-11-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,245,808 | -90,000 | 1.81 | -0.00 | 2013-11-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 87,817,437 | -100,000 | 1.30 | -0.00 | 2013-11-18 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-11-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 554,463 | -102,287 | 0.01 | -0.00 | 2013-11-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,102,739 | -200,000 | 0.12 | -0.00 | 2013-11-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,583,636 | -390,500 | 6.45 | -0.01 | 2013-11-18 | |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 466,854 | -500,000 | 0.01 | -0.01 | 2013-11-18 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,839,611 | -563,000 | 2.17 | -0.01 | 2013-11-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,346,357 | -1,000,000 | 0.09 | -0.01 | 2013-11-18 | |
| 37 | Total changed named holdings | 3,222,004,076 | -20,000 | 47.69 | -0.00 | |||
| 371 | Unchanged named holdings | 2,146,207,782 | 0 | 31.76 | 0.00 | |||
| 408 | Total named holdings | 5,368,211,858 | -20,000 | 79.45 | 0.00 | |||
| 202 | Unnamed Investor Participants | 414,092,646 | 20,000 | 6.13 | 0.00 | |||
| 610 | Total securities in CCASS | 5,782,304,504 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 974,243,324 | 0 | 14.42 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 5,272,726 |
| Turnover | 1,275,683 |
| Average price | 0.242 |
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