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 2013-01-23 to 2013-01-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 26,917,451 | 2,100,000 | 0.40 | 0.03 | 2013-01-24 | |
| 2 | B01801 | 建豐証券有限公司 | 1,050,000 | 1,000,000 | 0.02 | 0.01 | 2013-01-24 | |
| 3 | B01664 | 路華證券有限公司 | 1,090,552 | 1,000,000 | 0.02 | 0.01 | 2013-01-24 | |
| 4 | B01615 | 金輝証券有限公司 | 1,473,727 | 700,000 | 0.02 | 0.01 | 2013-01-24 | |
| 5 | B01284 | 恒生證券有限公司 | 143,671,480 | 436,000 | 2.13 | 0.01 | 2013-01-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 399,891,751 | 364,000 | 5.92 | 0.01 | 2013-01-24 | |
| 7 | B01351 | 永豐證券有限公司 | 353,471 | 319,000 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01607 | 興業金融證券有限公司 | 13,978,431 | 300,000 | 0.21 | 0.00 | 2013-01-24 | |
| 9 | B01696 | 亨達証券有限公司 | 1,001,447 | 250,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01563 | 信控國際證券有限公司 | 4,406,552 | 237,000 | 0.07 | 0.00 | 2013-01-24 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 1,343,319 | 220,000 | 0.02 | 0.00 | 2013-01-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 16,929,449 | 220,000 | 0.25 | 0.00 | 2013-01-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 86,205,984 | 200,000 | 1.28 | 0.00 | 2013-01-24 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 6,884,917 | 200,000 | 0.10 | 0.00 | 2013-01-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 8,499,800 | 200,000 | 0.13 | 0.00 | 2013-01-24 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 8,679,000 | 184,000 | 0.13 | 0.00 | 2013-01-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 14,068,159 | 166,000 | 0.21 | 0.00 | 2013-01-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,522,660 | 150,000 | 0.14 | 0.00 | 2013-01-24 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 4,698,207 | 150,000 | 0.07 | 0.00 | 2013-01-24 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 163,032,008 | 136,000 | 2.41 | 0.00 | 2013-01-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,873,589 | 134,050 | 0.18 | 0.00 | 2013-01-24 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 40,018,658 | 130,000 | 0.59 | 0.00 | 2013-01-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 24,924,937 | 121,000 | 0.37 | 0.00 | 2013-01-24 | |
| 24 | B01253 | 常滙證券有限公司 | 518,617 | 120,000 | 0.01 | 0.00 | 2013-01-24 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 16,829,131 | 120,000 | 0.25 | 0.00 | 2013-01-24 | |
| 26 | B01584 | 致富證券有限公司 | 13,616,188 | 114,000 | 0.20 | 0.00 | 2013-01-24 | |
| 27 | B01818 | 一通投資者有限公司 | 1,604,000 | 110,000 | 0.02 | 0.00 | 2013-01-24 | |
| 28 | B01423 | 信誠證券有限公司 | 13,273,778 | 110,000 | 0.20 | 0.00 | 2013-01-24 | |
| 29 | B01842 | 交銀國際證券有限公司 | 15,074,606 | 100,000 | 0.22 | 0.00 | 2013-01-24 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 6,751,043 | 100,000 | 0.10 | 0.00 | 2013-01-24 | |
| 31 | B01646 | 大寧證券有限公司 | 570,742 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 32 | B01660 | 瑞城證券有限公司 | 426,421 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 33 | B01212 | 興業證券有限公司 | 762,661 | 100,000 | 0.01 | 0.00 | 2013-01-24 | |
| 34 | B01119 | 時富證券有限公司 | 6,378,139 | 90,000 | 0.09 | 0.00 | 2013-01-24 | |
| 35 | B01661 | 凱敏證券有限公司 | 970,713 | 80,000 | 0.01 | 0.00 | 2013-01-24 | |
| 36 | B01695 | 大新證券有限公司 | 9,743,727 | 75,000 | 0.14 | 0.00 | 2013-01-24 | |
| 37 | B01183 | 創興證券有限公司 | 30,789,996 | 60,000 | 0.46 | 0.00 | 2013-01-24 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 21,746,684 | 50,000 | 0.32 | 0.00 | 2013-01-24 | |
| 39 | B01454 | 昊天國際證券有限公司 | 422,100 | 50,000 | 0.01 | 0.00 | 2013-01-24 | |
| 40 | C00003 | 東亞銀行有限公司 | 7,496,437 | 50,000 | 0.11 | 0.00 | 2013-01-24 | |
| 41 | B01712 | 華生證券有限公司 | 621,047 | 50,000 | 0.01 | 0.00 | 2013-01-24 | |
| 42 | B01564 | 農銀國際證券有限公司 | 1,210,310 | 50,000 | 0.02 | 0.00 | 2013-01-24 | |
| 43 | B01590 | 盈透證券香港有限公司 | 11,956,500 | 46,000 | 0.18 | 0.00 | 2013-01-24 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 28,524,755 | 45,000 | 0.42 | 0.00 | 2013-01-24 | |
| 45 | C00018 | 恒生銀行有限公司 | 9,505,256 | 31,000 | 0.14 | 0.00 | 2013-01-24 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 4,232,484 | 30,000 | 0.06 | 0.00 | 2013-01-24 | |
| 47 | B01416 | 滙盈證券有限公司 | 1,456,662 | 26,000 | 0.02 | 0.00 | 2013-01-24 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 9,969,222 | 20,000 | 0.15 | 0.00 | 2013-01-24 | |
| 49 | B01143 | 海通國際證券有限公司 | 620,851,230 | 20,000 | 9.19 | 0.00 | 2013-01-24 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,186,303 | 12,000 | 0.20 | 0.00 | 2013-01-24 | |
| 51 | B01137 | 周生生證劵有限公司 | 3,659,670 | 10,000 | 0.05 | 0.00 | 2013-01-24 | |
| 52 | C00048 | 集友銀行有限公司 | 19,033,688 | 10,000 | 0.28 | 0.00 | 2013-01-24 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 15,206,706 | 5,000 | 0.23 | 0.00 | 2013-01-24 | |
| 54 | B01777 | 大和資本市場香港有限公司 | 144,101 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 683,015 | 1,000 | 0.01 | 0.00 | 2013-01-24 | |
| 56 | B01769 | 一中證券有限公司 | 294,755 | -200 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01414 | 億康證券有限公司 | 178,807 | -500 | 0.00 | -0.00 | 2013-01-24 | |
| 58 | B01421 | 環一證券有限公司 | 1,758,200 | -800 | 0.03 | -0.00 | 2013-01-24 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 14,021,889 | -10,000 | 0.21 | -0.00 | 2013-01-24 | |
| 60 | C00041 | 華僑銀行 (香港) 有限公司 | 20,586,536 | -10,000 | 0.30 | -0.00 | 2013-01-24 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 22,117,505 | -12,000 | 0.33 | -0.00 | 2013-01-24 | |
| 62 | B01575 | 恒富證券有限公司 | 581,657 | -16,000 | 0.01 | -0.00 | 2013-01-24 | |
| 63 | B01389 | 中融平和證券有限公司 | 1,069,917 | -20,000 | 0.02 | -0.00 | 2013-01-24 | |
| 64 | B01525 | 祺昌證券有限公司 | 557,744 | -30,000 | 0.01 | -0.00 | 2013-01-24 | |
| 65 | B01346 | 中華太平洋證券有限公司 | 4,303,834 | -31,000 | 0.06 | -0.00 | 2013-01-24 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 143,280,872 | -32,000 | 2.12 | -0.00 | 2013-01-24 | |
| 67 | B01376 | 大眾証券有限公司 | 233,401 | -57,000 | 0.00 | -0.00 | 2013-01-24 | |
| 68 | C00002 | 交通銀行信託有限公司 | 125,017,601 | -60,000 | 1.85 | -0.00 | 2013-01-24 | |
| 69 | B01784 | 富業證券投資有限公司 | 223,500 | -60,000 | 0.00 | -0.00 | 2013-01-24 | |
| 70 | B01373 | 恒豐證券有限公司 | 12,263,141 | -70,000 | 0.18 | -0.00 | 2013-01-24 | |
| 71 | B01673 | 富昌證券有限公司 | 4,397,369 | -100,000 | 0.07 | -0.00 | 2013-01-24 | |
| 72 | B01540 | 美建證券有限公司 | 564,411 | -100,000 | 0.01 | -0.00 | 2013-01-24 | |
| 73 | B01338 | 英皇證券有限公司 | 4,664,501 | -100,000 | 0.07 | -0.00 | 2013-01-24 | |
| 74 | B01551 | 越秀証券有限公司 | 324,996 | -118,000 | 0.00 | -0.00 | 2013-01-24 | |
| 75 | C00010 | 花旗銀行 | 260,739,827 | -134,000 | 3.86 | -0.00 | 2013-01-24 | |
| 76 | C00037 | 上海商業銀行有限公司 | 22,580,834 | -250,000 | 0.33 | -0.00 | 2013-01-24 | |
| 77 | B01754 | 亞太證券有限公司 | 16,336 | -513,000 | 0.00 | -0.01 | 2013-01-24 | |
| 78 | B01809 | 華信證券有限公司 | 1,388,040 | -800,000 | 0.02 | -0.01 | 2013-01-24 | |
| 79 | B01298 | 結好證券有限公司 | 14,339,516 | -901,000 | 0.21 | -0.01 | 2013-01-24 | |
| 80 | B01277 | 源盛證券有限公司 | 2,200,276 | -1,500,000 | 0.03 | -0.02 | 2013-01-24 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,578,587 | -2,285,050 | 0.11 | -0.03 | 2013-01-24 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,512,917 | -3,592,500 | 27.60 | -0.05 | 2013-01-24 | |
| 82 | Total changed named holdings | 4,407,528,450 | 0 | 65.23 | 0.00 | |||
| 342 | Unchanged named holdings | 962,313,333 | 0 | 14.24 | 0.00 | |||
| 424 | Total named holdings | 5,369,841,783 | 0 | 79.48 | 0.00 | |||
| 200 | Unnamed Investor Participants | 412,084,827 | 0 | 6.10 | 0.00 | |||
| 624 | Total securities in CCASS | 5,781,926,610 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 974,621,218 | 0 | 14.42 | 0.00 | ||||
| Issued securities | 6,756,547,828 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 18,871,800 |
| Turnover | 8,446,652 |
| Average price | 0.448 |
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