Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01825 | 國元証券經紀(香港)有限公司 | 3,910,000 | 3,800,000 | 0.04 | 0.04 | 2015-10-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 12,982,720 | 1,677,000 | 0.14 | 0.02 | 2015-10-06 | |
| 3 | C00016 | DBS BANK LTD | 5,587,000 | 517,000 | 0.06 | 0.01 | 2015-10-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 79,580,000 | 439,000 | 0.86 | 0.00 | 2015-10-06 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 9,282,980 | 400,000 | 0.10 | 0.00 | 2015-10-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 28,462,548 | 103,500 | 0.31 | 0.00 | 2015-10-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,700,530 | 79,000 | 1.95 | 0.00 | 2015-10-06 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,410,759 | 30,000 | 0.02 | 0.00 | 2015-10-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 23,749,194 | 4,500 | 0.26 | 0.00 | 2015-10-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 736,768,429 | 1,000 | 7.95 | 0.00 | 2015-10-06 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,140,200 | -3,500 | 0.06 | -0.00 | 2015-10-06 | |
| 12 | B01212 | 興業證券有限公司 | 184,500 | -16,000 | 0.00 | -0.00 | 2015-10-06 | |
| 13 | B01118 | 東亞證券有限公司 | 3,487,761 | -29,000 | 0.04 | -0.00 | 2015-10-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,669 | -36,000 | 0.03 | -0.00 | 2015-10-06 | |
| 15 | B01252 | 協聯證劵有限公司 | 331,750 | -40,000 | 0.00 | -0.00 | 2015-10-06 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 2,012,500 | -45,000 | 0.02 | -0.00 | 2015-10-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,348,226 | -46,500 | 13.08 | -0.00 | 2015-10-06 | |
| 18 | B01563 | 信控國際證券有限公司 | 1,358,500 | -50,000 | 0.01 | -0.00 | 2015-10-06 | |
| 19 | B01818 | 一通投資者有限公司 | 1,131,271 | -100,000 | 0.01 | -0.00 | 2015-10-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,890,503 | -100,000 | 0.07 | -0.00 | 2015-10-06 | |
| 21 | B01741 | 佳富達證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-10-06 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 45,000 | -114,000 | 0.00 | -0.00 | 2015-10-06 | |
| 23 | B01351 | 永豐證券有限公司 | 1,291,000 | -124,000 | 0.01 | -0.00 | 2015-10-06 | |
| 24 | C00010 | 花旗銀行 | 106,692,817 | -162,000 | 1.15 | -0.00 | 2015-10-06 | |
| 25 | B01546 | 和豐證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2015-10-06 | |
| 26 | B01469 | 嘉信証券有限公司 | 0 | -207,500 | 0.00 | -0.00 | 2015-10-06 | |
| 27 | B01607 | 興業金融證券有限公司 | 8,633,399 | -267,000 | 0.09 | -0.00 | 2015-10-06 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 622,500 | -268,000 | 0.01 | -0.00 | 2015-10-06 | |
| 29 | B01700 | 滙信理財有限公司 | 2,772,468 | -440,000 | 0.03 | -0.00 | 2015-10-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 99,399,948 | -690,000 | 1.07 | -0.01 | 2015-10-06 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 386,316,587 | -802,000 | 4.17 | -0.01 | 2015-10-06 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 3,015,853 | -842,500 | 0.03 | -0.01 | 2015-10-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,099,545 | -1,058,500 | 10.42 | -0.01 | 2015-10-06 | |
| 34 | B01740 | 贏證券有限公司 | 3,211,750 | -1,309,500 | 0.03 | -0.01 | 2015-10-06 | |
| 34 | Total changed named holdings | 3,894,118,907 | 0 | 42.04 | 0.00 | |||
| 192 | Unchanged named holdings | 4,571,561,240 | 0 | 49.36 | 0.00 | |||
| 226 | Total named holdings | 8,465,680,147 | 0 | 91.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,182,000 | 0 | 0.08 | 0.00 | |||
| 243 | Total securities in CCASS | 8,472,862,147 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,729,103 | 0 | 8.53 | 0.00 | ||||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 7,405,500 |
| Turnover | 1,538,920 |
| Average price | 0.208 |
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