Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2013-12-20 to 2013-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,379,017 | 1,486,000 | 27.82 | 0.02 | 2013-12-23 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,150,496 | 828,000 | 0.02 | 0.01 | 2013-12-23 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 7,144,043 | 756,000 | 0.11 | 0.01 | 2013-12-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,114,621 | 506,000 | 2.24 | 0.01 | 2013-12-23 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,559,986 | 500,000 | 0.05 | 0.01 | 2013-12-23 | |
| 6 | B01610 | KGI ASIA LTD | 27,958,203 | 357,000 | 0.41 | 0.01 | 2013-12-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 160,987,637 | 216,000 | 2.38 | 0.00 | 2013-12-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,079,449 | 207,000 | 0.39 | 0.00 | 2013-12-23 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,632,932 | 200,000 | 0.13 | 0.00 | 2013-12-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,486,505 | 200,000 | 0.36 | 0.00 | 2013-12-23 | |
| 11 | B01831 | NERICO BROTHERS LTD | 759,000 | 200,000 | 0.01 | 0.00 | 2013-12-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,378,160 | 200,000 | 0.21 | 0.00 | 2013-12-23 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 5,044,179 | 175,000 | 0.07 | 0.00 | 2013-12-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,754,892 | 170,000 | 6.46 | 0.00 | 2013-12-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,451,092 | 146,000 | 0.21 | 0.00 | 2013-12-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,301,088 | 100,000 | 0.33 | 0.00 | 2013-12-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,249,803 | 100,000 | 0.26 | 0.00 | 2013-12-23 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 975,189 | 100,000 | 0.01 | 0.00 | 2013-12-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,681,477 | 88,000 | 0.37 | 0.00 | 2013-12-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,214,588 | 55,000 | 0.24 | 0.00 | 2013-12-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,592,043 | 50,000 | 0.13 | 0.00 | 2013-12-23 | |
| 22 | B01469 | KAISER SECURITIES LTD | 291,414 | 50,000 | 0.00 | 0.00 | 2013-12-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,748,323 | 43,000 | 0.03 | 0.00 | 2013-12-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,601,758 | 42,000 | 0.72 | 0.00 | 2013-12-23 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,711,225 | 30,000 | 0.03 | 0.00 | 2013-12-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,598,000 | 20,000 | 0.19 | 0.00 | 2013-12-23 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,167,744 | 10,000 | 0.24 | 0.00 | 2013-12-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,014,231 | 15 | 0.59 | 0.00 | 2013-12-23 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,166,926 | -3,000 | 0.55 | -0.00 | 2013-12-23 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 393,778 | -3,000 | 0.01 | -0.00 | 2013-12-23 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,669,008 | -12,000 | 2.41 | -0.00 | 2013-12-23 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2013-12-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,841,493 | -20,000 | 0.40 | -0.00 | 2013-12-23 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 488,542 | -30,000 | 0.01 | -0.00 | 2013-12-23 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,814,302 | -30,000 | 0.03 | -0.00 | 2013-12-23 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 256,671 | -50,000 | 0.00 | -0.00 | 2013-12-23 | |
| 37 | C00018 | HANG SENG BANK LTD | 8,750,940 | -100,000 | 0.13 | -0.00 | 2013-12-23 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,453,309 | -100,000 | 0.04 | -0.00 | 2013-12-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,758,467 | -100,000 | 0.09 | -0.00 | 2013-12-23 | |
| 40 | B01709 | RPS INVESTMENT LTD | 0 | -130,000 | 0.00 | -0.00 | 2013-12-23 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,237,002 | -131,000 | 0.06 | -0.00 | 2013-12-23 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,432,205 | -150,000 | 0.51 | -0.00 | 2013-12-23 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 857,190 | -150,000 | 0.01 | -0.00 | 2013-12-23 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 394,244 | -200,000 | 0.01 | -0.00 | 2013-12-23 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,680,500 | -1,279,000 | 0.17 | -0.02 | 2013-12-23 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 15,213,516 | -1,500,000 | 0.23 | -0.02 | 2013-12-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,533,795 | -2,957,015 | 1.15 | -0.04 | 2013-12-23 | |
| 47 | Total changed named holdings | 3,364,395,983 | -130,000 | 49.79 | -0.00 | |||
| 358 | Unchanged named holdings | 2,159,050,775 | 0 | 31.95 | 0.00 | |||
| 405 | Total named holdings | 5,523,446,758 | -130,000 | 81.75 | 0.00 | |||
| 203 | Unnamed Investor Participants | 413,682,646 | 0 | 6.12 | 0.00 | |||
| 608 | Total securities in CCASS | 5,937,129,404 | -130,000 | 87.87 | -0.00 | |||
| Securities not in CCASS | 819,418,424 | 130,000 | 12.13 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 7,970,000 |
| Turnover | 1,896,283 |
| Average price | 0.238 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy