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 2014-12-09 to 2014-12-10
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 | C00010 | 花旗銀行 | 50,374,002 | 500,000 | 2.98 | 0.03 | 2014-12-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,979,254 | 453,000 | 0.41 | 0.03 | 2014-12-10 | |
| 3 | B01253 | 常滙證券有限公司 | 1,475,229 | 360,000 | 0.09 | 0.02 | 2014-12-10 | |
| 4 | B01460 | 百裕證券有限公司 | 689,245 | 360,000 | 0.04 | 0.02 | 2014-12-10 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,764,017 | 241,689 | 0.10 | 0.01 | 2014-12-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,767,211 | 79,000 | 1.29 | 0.00 | 2014-12-10 | |
| 7 | B01575 | 恒富證券有限公司 | 268,414 | 51,000 | 0.02 | 0.00 | 2014-12-10 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 9,592,563 | 42,000 | 0.57 | 0.00 | 2014-12-10 | |
| 9 | B01119 | 時富證券有限公司 | 2,172,833 | 36,000 | 0.13 | 0.00 | 2014-12-10 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 10,097,938 | 30,000 | 0.60 | 0.00 | 2014-12-10 | |
| 11 | B01275 | 新富證券有限公司 | 564,576 | 30,000 | 0.03 | 0.00 | 2014-12-10 | |
| 12 | B01818 | 一通投資者有限公司 | 885,830 | 21,247 | 0.05 | 0.00 | 2014-12-10 | |
| 13 | B01853 | 民銀證券有限公司 | 94,248 | 3,250 | 0.01 | 0.00 | 2014-12-10 | |
| 14 | B01240 | 秦志遠証券有限公司 | 252,580 | 3,000 | 0.01 | 0.00 | 2014-12-10 | |
| 15 | B01340 | 利興股票有限公司 | 120,960 | 3 | 0.01 | 0.00 | 2014-12-10 | |
| 16 | B01796 | 蘇佩玿有限公司 | 104,575 | -125 | 0.01 | -0.00 | 2014-12-10 | |
| 17 | B01673 | 富昌證券有限公司 | 1,540,707 | -750 | 0.09 | -0.00 | 2014-12-10 | |
| 18 | B01183 | 創興證券有限公司 | 8,898,697 | -1,000 | 0.53 | -0.00 | 2014-12-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 12,430,664 | -2,500 | 0.74 | -0.00 | 2014-12-10 | |
| 20 | B01722 | 卓越證券有限公司 | 14,250 | -2,500 | 0.00 | -0.00 | 2014-12-10 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 15,351,441 | -5,000 | 0.91 | -0.00 | 2014-12-10 | |
| 22 | B01338 | 英皇證券有限公司 | 1,020,770 | -5,000 | 0.06 | -0.00 | 2014-12-10 | |
| 23 | B01455 | 中潤證券有限公司 | 152,438 | -7,750 | 0.01 | -0.00 | 2014-12-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,068 | -9,564 | 0.12 | -0.00 | 2014-12-10 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 898,413 | -10,000 | 0.05 | -0.00 | 2014-12-10 | |
| 26 | C00048 | 集友銀行有限公司 | 5,421,967 | -12,500 | 0.32 | -0.00 | 2014-12-10 | |
| 27 | B01143 | 海通國際證券有限公司 | 161,956,154 | -17,500 | 9.59 | -0.00 | 2014-12-10 | |
| 28 | B01695 | 大新證券有限公司 | 4,529,738 | -21,000 | 0.27 | -0.00 | 2014-12-10 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,742,486 | -21,000 | 0.22 | -0.00 | 2014-12-10 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 218,696 | -25,000 | 0.01 | -0.00 | 2014-12-10 | |
| 31 | B01130 | 中銀國際證券有限公司 | 26,072,490 | -27,500 | 1.54 | -0.00 | 2014-12-10 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 6,170,456 | -35,000 | 0.37 | -0.00 | 2014-12-10 | |
| 33 | B01118 | 東亞證券有限公司 | 6,050,318 | -37,500 | 0.36 | -0.00 | 2014-12-10 | |
| 34 | B01284 | 恒生證券有限公司 | 45,541,622 | -73,250 | 2.70 | -0.00 | 2014-12-10 | |
| 35 | B01842 | 交銀國際證券有限公司 | 3,808,488 | -131,000 | 0.23 | -0.01 | 2014-12-10 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 105,478,488 | -144,000 | 6.24 | -0.01 | 2014-12-10 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 12,344,161 | -155,000 | 0.73 | -0.01 | 2014-12-10 | |
| 38 | C00003 | 東亞銀行有限公司 | 1,017,109 | -213,000 | 0.06 | -0.01 | 2014-12-10 | |
| 39 | C00074 | DEUTSCHE BANK AG | 54,309,456 | -219,000 | 3.22 | -0.01 | 2014-12-10 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 2,245,108 | -249,000 | 0.13 | -0.01 | 2014-12-10 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 5,520,500 | -282,250 | 0.33 | -0.02 | 2014-12-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,402,692 | -500,000 | 0.73 | -0.03 | 2014-12-10 | |
| 42 | Total changed named holdings | 606,354,852 | 2,500 | 35.90 | 0.00 | |||
| 356 | Unchanged named holdings | 770,895,218 | 0 | 45.64 | 0.00 | |||
| 398 | Total named holdings | 1,377,250,070 | 2,500 | 81.54 | 0.00 | |||
| 191 | Unnamed Investor Participants | 105,374,298 | 0 | 6.24 | 0.00 | |||
| 589 | Total securities in CCASS | 1,482,624,368 | 2,500 | 87.77 | 0.00 | |||
| Securities not in CCASS | 206,512,589 | -2,500 | 12.23 | -0.00 | ||||
| Issued securities | 1,689,136,957 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 2,002,125 |
| Turnover | 1,087,263 |
| Average price | 0.543 |
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