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 2012-05-08 to 2012-05-09
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 | B01284 | 恒生證券有限公司 | 138,377,673 | 919,000 | 2.05 | 0.01 | 2012-05-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,112,648 | 514,000 | 0.19 | 0.01 | 2012-05-09 | |
| 3 | B01664 | 路華證券有限公司 | 754,788 | 500,000 | 0.01 | 0.01 | 2012-05-09 | |
| 4 | B01607 | 興業金融證券有限公司 | 13,156,431 | 420,000 | 0.19 | 0.01 | 2012-05-09 | |
| 5 | B01118 | 東亞證券有限公司 | 23,569,014 | 394,000 | 0.35 | 0.01 | 2012-05-09 | |
| 6 | B01338 | 英皇證券有限公司 | 6,768,001 | 340,000 | 0.10 | 0.01 | 2012-05-09 | |
| 7 | B01181 | 復星國際證券有限公司 | 1,201,662 | 270,000 | 0.02 | 0.00 | 2012-05-09 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 4,035,639 | 240,000 | 0.06 | 0.00 | 2012-05-09 | |
| 9 | B01329 | 昌萬年有限公司 | 2,004,891 | 238,000 | 0.03 | 0.00 | 2012-05-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 27,170,724 | 230,000 | 0.40 | 0.00 | 2012-05-09 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 2,983,800 | 230,000 | 0.04 | 0.00 | 2012-05-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 86,809,984 | 229,000 | 1.28 | 0.00 | 2012-05-09 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 6,233,832 | 200,000 | 0.09 | 0.00 | 2012-05-09 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 285,831 | 200,000 | 0.00 | 0.00 | 2012-05-09 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 146,945,966 | 194,000 | 2.17 | 0.00 | 2012-05-09 | |
| 16 | B01661 | 凱敏證券有限公司 | 910,713 | 140,000 | 0.01 | 0.00 | 2012-05-09 | |
| 17 | B01212 | 興業證券有限公司 | 2,588,087 | 140,000 | 0.04 | 0.00 | 2012-05-09 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 13,252,445 | 130,000 | 0.20 | 0.00 | 2012-05-09 | |
| 19 | B01247 | 桂洪証券有限公司 | 1,145,190 | 120,000 | 0.02 | 0.00 | 2012-05-09 | |
| 20 | B01183 | 創興證券有限公司 | 27,832,014 | 110,000 | 0.41 | 0.00 | 2012-05-09 | |
| 21 | B01696 | 亨達証券有限公司 | 735,447 | 100,000 | 0.01 | 0.00 | 2012-05-09 | |
| 22 | B01414 | 億康證券有限公司 | 199,307 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 23 | B01571 | 加福證券有限公司 | 305,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 24 | B01676 | 大盛証券投資有限公司 | 1,347,238 | 100,000 | 0.02 | 0.00 | 2012-05-09 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 5,836,588 | 100,000 | 0.09 | 0.00 | 2012-05-09 | |
| 26 | B01298 | 結好證券有限公司 | 15,653,506 | 100,000 | 0.23 | 0.00 | 2012-05-09 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 36,643,658 | 95,000 | 0.54 | 0.00 | 2012-05-09 | |
| 28 | B01547 | 國興証券有限公司 | 95,700 | 90,000 | 0.00 | 0.00 | 2012-05-09 | |
| 29 | C00037 | 上海商業銀行有限公司 | 25,168,098 | 86,000 | 0.37 | 0.00 | 2012-05-09 | |
| 30 | B01525 | 祺昌證券有限公司 | 832,784 | 60,000 | 0.01 | 0.00 | 2012-05-09 | |
| 31 | B01417 | 致德證券有限公司 | 1,352,446 | 60,000 | 0.02 | 0.00 | 2012-05-09 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 4,280,207 | 60,000 | 0.06 | 0.00 | 2012-05-09 | |
| 33 | B01289 | 南華證券投資有限公司 | 2,390,986 | 50,000 | 0.04 | 0.00 | 2012-05-09 | |
| 34 | B01119 | 時富證券有限公司 | 5,999,739 | 50,000 | 0.09 | 0.00 | 2012-05-09 | |
| 35 | B01732 | 盈泰證券有限公司 | 1,799,713 | 50,000 | 0.03 | 0.00 | 2012-05-09 | |
| 36 | B01584 | 致富證券有限公司 | 10,512,188 | 50,000 | 0.16 | 0.00 | 2012-05-09 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 5,111,528 | 40,000 | 0.08 | 0.00 | 2012-05-09 | |
| 38 | B01143 | 海通國際證券有限公司 | 681,559,269 | 40,000 | 10.09 | 0.00 | 2012-05-09 | |
| 39 | B01563 | 信控國際證券有限公司 | 4,647,034 | 30,000 | 0.07 | 0.00 | 2012-05-09 | |
| 40 | B01645 | 永高證券有限公司 | 90,722 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 41 | B01404 | 港股通証券有限公司 | 152,528 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 42 | B01460 | 百裕證券有限公司 | 705,982 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 43 | B01550 | 華裕證券有限公司 | 203,571 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01575 | 恒富證券有限公司 | 510,657 | 28,000 | 0.01 | 0.00 | 2012-05-09 | |
| 45 | B01842 | 交銀國際證券有限公司 | 13,161,106 | 24,000 | 0.19 | 0.00 | 2012-05-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 4,602,700 | 20,000 | 0.07 | 0.00 | 2012-05-09 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 20,703,765 | 20,000 | 0.31 | 0.00 | 2012-05-09 | |
| 48 | B01252 | 協聯證劵有限公司 | 1,837,682 | 20,000 | 0.03 | 0.00 | 2012-05-09 | |
| 49 | B01356 | 滙業證券有限公司 | 2,001,809 | 20,000 | 0.03 | 0.00 | 2012-05-09 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,525,303 | 19,000 | 0.17 | 0.00 | 2012-05-09 | |
| 51 | C00010 | 花旗銀行 | 252,050,679 | 16,000 | 3.73 | 0.00 | 2012-05-09 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 24,525,551 | 14,000 | 0.36 | 0.00 | 2012-05-09 | |
| 53 | B01779 | 李氏證券有限公司 | 130,900 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 2,020,120 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 30,808,440 | 10,000 | 0.46 | 0.00 | 2012-05-09 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 12,037,799 | 10,000 | 0.18 | 0.00 | 2012-05-09 | |
| 57 | B01769 | 一中證券有限公司 | 324,033 | -801 | 0.00 | -0.00 | 2012-05-09 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,163,964 | -2,000 | 0.06 | -0.00 | 2012-05-09 | |
| 59 | B01590 | 盈透證券香港有限公司 | 13,572,500 | -6,000 | 0.20 | -0.00 | 2012-05-09 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 16,596,688 | -10,000 | 0.25 | -0.00 | 2012-05-09 | |
| 61 | C00048 | 集友銀行有限公司 | 17,995,602 | -12,000 | 0.27 | -0.00 | 2012-05-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,341,839 | -18,000 | 0.29 | -0.00 | 2012-05-09 | |
| 63 | B01346 | 中華太平洋證券有限公司 | 6,572,834 | -20,000 | 0.10 | -0.00 | 2012-05-09 | |
| 64 | B01900 | 東方證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 65 | B01514 | 高信證券有限公司 | 4,281,866 | -30,000 | 0.06 | -0.00 | 2012-05-09 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 23,029,461 | -40,000 | 0.34 | -0.00 | 2012-05-09 | |
| 67 | B01599 | 元大亞洲投資(香港)有限公司 | 4,260,231 | -50,000 | 0.06 | -0.00 | 2012-05-09 | |
| 68 | B01585 | 華誠證券有限公司 | 1,668,000 | -50,000 | 0.02 | -0.00 | 2012-05-09 | |
| 69 | B01818 | 一通投資者有限公司 | 1,176,000 | -60,000 | 0.02 | -0.00 | 2012-05-09 | |
| 70 | B01407 | 宏旺証券有限公司 | 1,546,126 | -60,000 | 0.02 | -0.00 | 2012-05-09 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 8,096,539 | -100,000 | 0.12 | -0.00 | 2012-05-09 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 7,354,559 | -170,000 | 0.11 | -0.00 | 2012-05-09 | |
| 73 | B01450 | 佐雄証券有限公司 | 1,161,670 | -200,000 | 0.02 | -0.00 | 2012-05-09 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,046,529 | -203,199 | 26.97 | -0.00 | 2012-05-09 | |
| 75 | B01727 | 工銀亞洲証券有限公司 | 19,523,175 | -222,000 | 0.29 | -0.00 | 2012-05-09 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 16,652,159 | -260,000 | 0.25 | -0.00 | 2012-05-09 | |
| 77 | C00033 | 中國銀行(香港)有限公司 | 356,751,572 | -364,000 | 5.28 | -0.01 | 2012-05-09 | |
| 78 | C00002 | 交通銀行信託有限公司 | 154,179,600 | -5,562,000 | 2.28 | -0.08 | 2012-05-09 | |
| 78 | Total changed named holdings | 4,200,974,030 | 0 | 62.18 | 0.00 | |||
| 354 | Unchanged named holdings | 1,062,883,575 | 0 | 15.73 | 0.00 | |||
| 432 | Total named holdings | 5,263,857,605 | 0 | 77.91 | 0.00 | |||
| 201 | Unnamed Investor Participants | 418,702,827 | 0 | 6.20 | 0.00 | |||
| 633 | Total securities in CCASS | 5,682,560,432 | 0 | 84.10 | 0.00 | |||
| Securities not in CCASS | 1,073,987,396 | 0 | 15.90 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 12,581,199 |
| Turnover | 7,775,257 |
| Average price | 0.618 |
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