Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00033 | 中國銀行(香港)有限公司 | 144,406,948 | 3,784,500 | 1.56 | 0.04 | 2016-02-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 224,154,293 | 2,886,500 | 2.42 | 0.03 | 2016-02-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,912,500 | 1,268,500 | 0.04 | 0.01 | 2016-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,514,020 | 1,256,000 | 11.51 | 0.01 | 2016-02-23 | |
| 5 | B01842 | 交銀國際證券有限公司 | 18,508,500 | 1,200,000 | 0.20 | 0.01 | 2016-02-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 22,362,761 | 1,115,500 | 0.24 | 0.01 | 2016-02-23 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 12,080,000 | 1,000,000 | 0.13 | 0.01 | 2016-02-23 | |
| 8 | B01289 | 南華證券投資有限公司 | 2,213,238 | 1,000,000 | 0.02 | 0.01 | 2016-02-23 | |
| 9 | B01137 | 周生生證劵有限公司 | 3,325,000 | 1,000,000 | 0.04 | 0.01 | 2016-02-23 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 82,352,500 | 956,000 | 0.89 | 0.01 | 2016-02-23 | |
| 11 | B01356 | 滙業證券有限公司 | 2,425,500 | 850,000 | 0.03 | 0.01 | 2016-02-23 | |
| 12 | B01505 | 上銀證券有限公司 | 600,000 | 600,000 | 0.01 | 0.01 | 2016-02-23 | |
| 13 | B01614 | 中港金融資產管理有限公司 | 2,000,000 | 500,000 | 0.02 | 0.01 | 2016-02-23 | |
| 14 | B01577 | 怡發證券有限公司 | 500,000 | 500,000 | 0.01 | 0.01 | 2016-02-23 | |
| 15 | B01118 | 東亞證券有限公司 | 12,492,261 | 405,000 | 0.13 | 0.00 | 2016-02-23 | |
| 16 | B01423 | 信誠證券有限公司 | 1,577,316 | 400,000 | 0.02 | 0.00 | 2016-02-23 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 38,011,500 | 400,000 | 0.41 | 0.00 | 2016-02-23 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 5,001,000 | 400,000 | 0.05 | 0.00 | 2016-02-23 | |
| 19 | B01351 | 永豐證券有限公司 | 986,000 | 400,000 | 0.01 | 0.00 | 2016-02-23 | |
| 20 | C00010 | 花旗銀行 | 110,295,523 | 366,000 | 1.19 | 0.00 | 2016-02-23 | |
| 21 | B01743 | 世博證券有限公司 | 500,000 | 300,000 | 0.01 | 0.00 | 2016-02-23 | |
| 22 | B01732 | 盈泰證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2016-02-23 | |
| 23 | B01700 | 滙信理財有限公司 | 4,946,968 | 280,000 | 0.05 | 0.00 | 2016-02-23 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,994,500 | 200,000 | 0.02 | 0.00 | 2016-02-23 | |
| 25 | B01183 | 創興證券有限公司 | 9,122,799 | 180,000 | 0.10 | 0.00 | 2016-02-23 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 21,305,220 | 150,000 | 0.23 | 0.00 | 2016-02-23 | |
| 27 | B01937 | 長江證券經紀(香港)有限公司 | 7,937,500 | 144,000 | 0.09 | 0.00 | 2016-02-23 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2016-02-23 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 3,002,171 | 100,000 | 0.03 | 0.00 | 2016-02-23 | |
| 30 | B01275 | 新富證券有限公司 | 437,746 | 100,000 | 0.00 | 0.00 | 2016-02-23 | |
| 31 | B01460 | 百裕證券有限公司 | 457,000 | 100,000 | 0.00 | 0.00 | 2016-02-23 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 31,490,750 | 59,000 | 0.34 | 0.00 | 2016-02-23 | |
| 33 | B01284 | 恒生證券有限公司 | 48,392,912 | 50,000 | 0.52 | 0.00 | 2016-02-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,848 | 43,500 | 0.02 | 0.00 | 2016-02-23 | |
| 35 | B01979 | 福億證券有限公司 | 78,000 | 41,000 | 0.00 | 0.00 | 2016-02-23 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 3,061,367 | 40,000 | 0.03 | 0.00 | 2016-02-23 | |
| 37 | B01906 | 帝國國際証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-23 | |
| 38 | B01590 | 盈透證券香港有限公司 | 29,288,548 | -1,500 | 0.32 | -0.00 | 2016-02-23 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 6,241,750 | -16,500 | 0.07 | -0.00 | 2016-02-23 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 1,607,500 | -50,000 | 0.02 | -0.00 | 2016-02-23 | |
| 41 | B01988 | 樹熊證券有限公司 | 7,200,000 | -100,000 | 0.08 | -0.00 | 2016-02-23 | |
| 42 | B01818 | 一通投資者有限公司 | 4,316,271 | -101,000 | 0.05 | -0.00 | 2016-02-23 | |
| 43 | B01143 | 海通國際證券有限公司 | 42,177,453 | -134,500 | 0.46 | -0.00 | 2016-02-23 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 845,500 | -220,000 | 0.01 | -0.00 | 2016-02-23 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 21,491,163 | -240,000 | 0.23 | -0.00 | 2016-02-23 | |
| 46 | B01473 | 新利偉投資有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2016-02-23 | |
| 47 | B01606 | 穎翔證券有限公司 | 1,148,373 | -500,000 | 0.01 | -0.01 | 2016-02-23 | |
| 48 | B01695 | 大新證券有限公司 | 23,849,524 | -600,000 | 0.26 | -0.01 | 2016-02-23 | |
| 49 | B01130 | 中銀國際證券有限公司 | 66,630,045 | -695,500 | 0.72 | -0.01 | 2016-02-23 | |
| 50 | B01948 | 財通國際證券有限公司 | 655,500 | -830,500 | 0.01 | -0.01 | 2016-02-23 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 14,114,484 | -2,050,000 | 0.15 | -0.02 | 2016-02-23 | |
| 52 | B01584 | 致富證券有限公司 | 11,756,370 | -3,200,000 | 0.13 | -0.03 | 2016-02-23 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 360,367,382 | -13,366,000 | 3.89 | -0.14 | 2016-02-23 | |
| 53 | Total changed named holdings | 2,480,446,504 | 0 | 26.78 | 0.00 | |||
| 193 | Unchanged named holdings | 5,985,094,147 | 0 | 64.62 | 0.00 | |||
| 246 | Total named holdings | 8,465,540,651 | 0 | 91.39 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,322,000 | 0 | 0.08 | 0.00 | |||
| 265 | Total securities in CCASS | 8,472,862,651 | 0 | 91.47 | 0.00 | |||
| Securities not in CCASS | 789,728,599 | 0 | 8.53 | 0.00 | ||||
| Issued securities | 9,262,591,250 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 30,679,500 |
| Turnover | 1,302,733 |
| Average price | 0.042 |
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