Mongolia Energy Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,138,852 | 500,000 | 9.70 | 0.01 | 2014-03-10 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,730,231 | 420,000 | 0.10 | 0.01 | 2014-03-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 37,341,739 | 361,000 | 0.55 | 0.01 | 2014-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,669,089 | 244,000 | 1.98 | 0.00 | 2014-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,898,420,726 | 230,000 | 28.10 | 0.00 | 2014-03-10 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2014-03-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,942,438 | 211,000 | 6.44 | 0.00 | 2014-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 154,900,060 | 201,000 | 2.29 | 0.00 | 2014-03-10 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,257 | 200,000 | 0.01 | 0.00 | 2014-03-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,869,493 | 170,000 | 0.38 | 0.00 | 2014-03-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,256,449 | 160,000 | 0.37 | 0.00 | 2014-03-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,518,160 | 150,000 | 0.20 | 0.00 | 2014-03-10 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 7,565,043 | 140,000 | 0.11 | 0.00 | 2014-03-10 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,005,319 | 120,000 | 0.01 | 0.00 | 2014-03-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,842,653 | 100,000 | 0.25 | 0.00 | 2014-03-10 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,667,361 | 100,000 | 0.07 | 0.00 | 2014-03-10 | |
| 17 | B01610 | KGI ASIA LTD | 36,163,203 | 90,000 | 0.54 | 0.00 | 2014-03-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,051,008 | 72,000 | 2.44 | 0.00 | 2014-03-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,530,588 | 70,000 | 0.35 | 0.00 | 2014-03-10 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,868,670 | 50,000 | 0.06 | 0.00 | 2014-03-10 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 3,291,809 | 50,000 | 0.05 | 0.00 | 2014-03-10 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,631,000 | 50,000 | 0.04 | 0.00 | 2014-03-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,828,544 | 50,000 | 0.07 | 0.00 | 2014-03-10 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 9,038,179 | 40,000 | 0.13 | 0.00 | 2014-03-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 98,721,437 | 20,000 | 1.46 | 0.00 | 2014-03-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,494,205 | 20,000 | 0.51 | 0.00 | 2014-03-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,889,323 | 10,000 | 0.03 | 0.00 | 2014-03-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,520,759 | -9,000 | 0.60 | -0.00 | 2014-03-10 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 131,671 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,461,889 | -20,000 | 0.32 | -0.00 | 2014-03-10 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,934,373 | -70,000 | 0.10 | -0.00 | 2014-03-10 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,894,473 | -70,000 | 0.21 | -0.00 | 2014-03-10 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,317,002 | -320,000 | 0.05 | -0.00 | 2014-03-10 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 16,273,516 | -1,000,000 | 0.24 | -0.01 | 2014-03-10 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,046,795 | -2,550,000 | 1.01 | -0.04 | 2014-03-10 | |
| 35 | Total changed named holdings | 3,970,912,314 | 0 | 58.77 | 0.00 | |||
| 368 | Unchanged named holdings | 1,550,184,457 | 0 | 22.94 | 0.00 | |||
| 403 | Total named holdings | 5,521,096,771 | 0 | 81.71 | 0.00 | |||
| 204 | Unnamed Investor Participants | 415,542,581 | 0 | 6.15 | 0.00 | |||
| 607 | Total securities in CCASS | 5,936,639,352 | 0 | 87.86 | 0.00 | |||
| Securities not in CCASS | 819,908,476 | 0 | 12.14 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 5,218,000 |
| Turnover | 1,185,168 |
| Average price | 0.227 |
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