蒙古能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 1,952,084,751 | 236,000 | 29.55 | 0.00 | 2011-02-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 167,028,732 | 188,000 | 2.53 | 0.00 | 2011-02-11 | |
| 3 | B01118 | 東亞證券有限公司 | 9,724,842 | 120,000 | 0.15 | 0.00 | 2011-02-11 | |
| 4 | B01284 | 恒生證券有限公司 | 69,290,572 | 106,000 | 1.05 | 0.00 | 2011-02-11 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 3,091,231 | 100,000 | 0.05 | 0.00 | 2011-02-11 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,032,072 | 68,000 | 0.03 | 0.00 | 2011-02-11 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 10,169,175 | 55,000 | 0.15 | 0.00 | 2011-02-11 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 1,369,207 | 50,000 | 0.02 | 0.00 | 2011-02-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 50,768 | 47,000 | 0.00 | 0.00 | 2011-02-11 | |
| 10 | B01077 | 麥格理資本股份有限公司 | 82,000 | 39,000 | 0.00 | 0.00 | 2011-02-11 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 166,218 | 38,000 | 0.00 | 0.00 | 2011-02-11 | |
| 12 | B01540 | 美建證券有限公司 | 307,350 | 30,000 | 0.00 | 0.00 | 2011-02-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,579,242 | 30,000 | 0.11 | 0.00 | 2011-02-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2011-02-11 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2011-02-11 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,655,351 | 20,000 | 0.03 | 0.00 | 2011-02-11 | |
| 17 | B01673 | 富昌證券有限公司 | 4,240,619 | 10,000 | 0.06 | 0.00 | 2011-02-11 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 4,253,606 | 10,000 | 0.06 | 0.00 | 2011-02-11 | |
| 19 | B01351 | 永豐證券有限公司 | 24,471 | 10,000 | 0.00 | 0.00 | 2011-02-11 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 401,000 | 9,000 | 0.01 | 0.00 | 2011-02-11 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 196,000 | 9,000 | 0.00 | 0.00 | 2011-02-11 | |
| 22 | B01130 | 中銀國際證券有限公司 | 43,784,946 | 8,000 | 0.66 | 0.00 | 2011-02-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,000 | 4,000 | 0.05 | 0.00 | 2011-02-11 | |
| 24 | B01695 | 大新證券有限公司 | 2,648,052 | 4,000 | 0.04 | 0.00 | 2011-02-11 | |
| 25 | C00018 | 恒生銀行有限公司 | 16,623,638 | 3,000 | 0.25 | 0.00 | 2011-02-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 149,696,909 | 2,000 | 2.27 | 0.00 | 2011-02-11 | |
| 27 | B01769 | 一中證券有限公司 | 80,594 | 530 | 0.00 | 0.00 | 2011-02-11 | |
| 28 | B01818 | 一通投資者有限公司 | 711,000 | -1,000 | 0.01 | -0.00 | 2011-02-11 | |
| 29 | B01133 | 加皇投資理財有限公司 | 3,374,917 | -3,000 | 0.05 | -0.00 | 2011-02-11 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 12,126,465 | -7,000 | 0.18 | -0.00 | 2011-02-11 | |
| 31 | B01277 | 源盛證券有限公司 | 1,408,276 | -10,000 | 0.02 | -0.00 | 2011-02-11 | |
| 32 | B01700 | 滙信理財有限公司 | 569,065 | -10,000 | 0.01 | -0.00 | 2011-02-11 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 28,775,585 | -10,000 | 0.44 | -0.00 | 2011-02-11 | |
| 34 | C00048 | 集友銀行有限公司 | 9,141,602 | -11,000 | 0.14 | -0.00 | 2011-02-11 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 17,933,309 | -13,000 | 0.27 | -0.00 | 2011-02-11 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,321,935 | -13,000 | 0.04 | -0.00 | 2011-02-11 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 4,683,445 | -14,000 | 0.07 | -0.00 | 2011-02-11 | |
| 38 | B01842 | 交銀國際證券有限公司 | 4,473,293 | -16,000 | 0.07 | -0.00 | 2011-02-11 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 5,208,669 | -18,000 | 0.08 | -0.00 | 2011-02-11 | |
| 40 | C00037 | 上海商業銀行有限公司 | 14,908,683 | -20,000 | 0.23 | -0.00 | 2011-02-11 | |
| 41 | B01779 | 李氏證券有限公司 | 148,900 | -20,000 | 0.00 | -0.00 | 2011-02-11 | |
| 42 | B01247 | 桂洪証券有限公司 | 682,190 | -20,000 | 0.01 | -0.00 | 2011-02-11 | |
| 43 | B01415 | 泰山證券有限公司 | 367,225 | -20,000 | 0.01 | -0.00 | 2011-02-11 | |
| 44 | B01443 | 英華證券有限公司 | 38,389 | -20,000 | 0.00 | -0.00 | 2011-02-11 | |
| 45 | B01585 | 華誠證券有限公司 | 570,000 | -20,000 | 0.01 | -0.00 | 2011-02-11 | |
| 46 | B01538 | 萬基證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-02-11 | |
| 47 | B01423 | 信誠證券有限公司 | 3,768,782 | -25,000 | 0.06 | -0.00 | 2011-02-11 | |
| 48 | B01220 | 永安祥証劵有限公司 | 210,309 | -26,000 | 0.00 | -0.00 | 2011-02-11 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 706,639 | -30,000 | 0.01 | -0.00 | 2011-02-11 | |
| 50 | C00002 | 交通銀行信託有限公司 | 36,324,551 | -35,000 | 0.55 | -0.00 | 2011-02-11 | |
| 51 | B01584 | 致富證券有限公司 | 5,081,972 | -36,000 | 0.08 | -0.00 | 2011-02-11 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 8,782,725 | -40,000 | 0.13 | -0.00 | 2011-02-11 | |
| 53 | B01347 | 中國銀河證券香港有限公司 | 127,125 | -42,000 | 0.00 | -0.00 | 2011-02-11 | |
| 54 | B01183 | 創興證券有限公司 | 13,093,496 | -65,000 | 0.20 | -0.00 | 2011-02-11 | |
| 55 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,004,422 | -72,000 | 0.05 | -0.00 | 2011-02-11 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 16,505,858 | -73,881 | 0.25 | -0.00 | 2011-02-11 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 5,646,588 | -76,000 | 0.09 | -0.00 | 2011-02-11 | |
| 58 | B01143 | 海通國際證券有限公司 | 628,841,177 | -199,000 | 9.52 | -0.00 | 2011-02-11 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 195,989,283 | -213,649 | 2.97 | -0.00 | 2011-02-11 | |
| 59 | Total changed named holdings | 3,475,311,221 | 47,000 | 52.60 | 0.00 | |||
| 360 | Unchanged named holdings | 880,128,829 | 0 | 13.32 | 0.00 | |||
| 419 | Total named holdings | 4,355,440,050 | 47,000 | 65.93 | 0.00 | |||
| 181 | Unnamed Investor Participants | 7,817,117 | -47,000 | 0.12 | -0.00 | |||
| 600 | Total securities in CCASS | 4,363,257,167 | 0 | 66.04 | 0.00 | |||
| Securities not in CCASS | 2,243,290,661 | 0 | 33.96 | 0.00 | ||||
| Issued securities | 6,606,547,828 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 3,211,182 |
| Turnover | 7,168,055 |
| Average price | 2.232 |
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