Mongolian Mining Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00039 | 渣打銀行(香港)有限公司 | 328,414,928 | 1,431,000 | 3.19 | 0.01 | 2017-11-20 | |
| 2 | B01584 | 致富證券有限公司 | 12,993,229 | 845,000 | 0.13 | 0.01 | 2017-11-20 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 1,631,000 | 500,000 | 0.02 | 0.00 | 2017-11-20 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 3,147,000 | 400,000 | 0.03 | 0.00 | 2017-11-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,670,011 | 390,500 | 0.08 | 0.00 | 2017-11-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,673,019 | 303,500 | 0.35 | 0.00 | 2017-11-20 | |
| 7 | B01350 | 榮興證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 436,000 | 274,000 | 0.00 | 0.00 | 2017-11-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,161,500 | 250,000 | 0.03 | 0.00 | 2017-11-20 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,587,984 | 200,000 | 0.03 | 0.00 | 2017-11-20 | |
| 11 | B01460 | 百裕證券有限公司 | 557,000 | 200,000 | 0.01 | 0.00 | 2017-11-20 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,403,750 | 159,000 | 0.01 | 0.00 | 2017-11-20 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 7,142,464 | 111,500 | 0.07 | 0.00 | 2017-11-20 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,262,192 | 105,000 | 0.08 | 0.00 | 2017-11-20 | |
| 15 | B01173 | 日發證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-20 | |
| 16 | B01118 | 東亞證券有限公司 | 5,001,761 | 100,000 | 0.05 | 0.00 | 2017-11-20 | |
| 17 | B01511 | 達利證券有限公司 | 500,500 | 100,000 | 0.00 | 0.00 | 2017-11-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,234,646 | 65,000 | 19.45 | 0.00 | 2017-11-20 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,210,003 | 50,000 | 0.04 | 0.00 | 2017-11-20 | |
| 20 | B01356 | 滙業證券有限公司 | 2,673,500 | 50,000 | 0.03 | 0.00 | 2017-11-20 | |
| 21 | B01740 | 贏證券有限公司 | 5,165,750 | 50,000 | 0.05 | 0.00 | 2017-11-20 | |
| 22 | B01246 | 鷹達證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-20 | |
| 23 | B01818 | 一通投資者有限公司 | 1,930,520 | 46,000 | 0.02 | 0.00 | 2017-11-20 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,127,943 | 30,000 | 0.02 | 0.00 | 2017-11-20 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2017-11-20 | |
| 26 | B01590 | 盈透證券香港有限公司 | 482,162,761 | 10,000 | 4.68 | 0.00 | 2017-11-20 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,475,750 | 3,000 | 0.01 | 0.00 | 2017-11-20 | |
| 28 | C00093 | BNP PARIBAS | 3,134,269,791 | -500 | 30.45 | -0.00 | 2017-11-20 | |
| 29 | B01130 | 中銀國際證券有限公司 | 74,844,985 | -10,000 | 0.73 | -0.00 | 2017-11-20 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 302,068,577 | -29,000 | 2.94 | -0.00 | 2017-11-20 | |
| 31 | B01633 | 名匯證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-11-20 | |
| 32 | B01695 | 大新證券有限公司 | 3,199,524 | -50,000 | 0.03 | -0.00 | 2017-11-20 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 3,144,750 | -50,000 | 0.03 | -0.00 | 2017-11-20 | |
| 34 | B01686 | 第一上海證券有限公司 | 77,775,640 | -68,500 | 0.76 | -0.00 | 2017-11-20 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 71,478,586 | -84,000 | 0.69 | -0.00 | 2017-11-20 | |
| 36 | C00010 | 花旗銀行 | 279,744,092 | -98,000 | 2.72 | -0.00 | 2017-11-20 | |
| 37 | B01212 | 興業證券有限公司 | 200,500 | -100,000 | 0.00 | -0.00 | 2017-11-20 | |
| 38 | B01284 | 恒生證券有限公司 | 44,951,070 | -240,000 | 0.44 | -0.00 | 2017-11-20 | |
| 39 | B01183 | 創興證券有限公司 | 7,228,553 | -300,000 | 0.07 | -0.00 | 2017-11-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,672,035 | -504,500 | 0.16 | -0.00 | 2017-11-20 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 143,446,797 | -560,500 | 1.39 | -0.01 | 2017-11-20 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 20,880,500 | -761,500 | 0.20 | -0.01 | 2017-11-20 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 15,698,750 | -925,000 | 0.15 | -0.01 | 2017-11-20 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,881,115 | -2,310,000 | 0.82 | -0.02 | 2017-11-20 | |
| 44 | Total changed named holdings | 7,202,528,476 | 0 | 69.98 | 0.00 | |||
| 195 | Unchanged named holdings | 2,277,339,974 | 0 | 22.13 | 0.00 | |||
| 239 | Total named holdings | 9,479,868,450 | 0 | 92.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,368,674 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 9,483,237,124 | 0 | 92.14 | 0.00 | |||
| Securities not in CCASS | 808,530,741 | 0 | 7.86 | 0.00 | ||||
| Issued securities | 10,291,767,865 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 9,757,000 |
| Turnover | 1,947,688 |
| Average price | 0.200 |
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