SOUTHGOBI RESOURCES LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	01878	2010-01-29		2023-04-17	Docs
HK Main	01878	2023-04-17			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-09-07 to 2012-09-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,024,478	109,450	4.43	0.06	2012-09-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	642,910	67,450	0.35	0.04	2012-09-10
3	B01284	HANG SENG SECURITIES LTD	232,550	47,850	0.13	0.03	2012-09-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,700	33,700	0.11	0.02	2012-09-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	156,850	28,650	0.09	0.02	2012-09-10
6	B01673	FULBRIGHT SECURITIES LTD	29,950	28,000	0.02	0.02	2012-09-10
7	B01610	KGI ASIA LTD	51,150	14,650	0.03	0.01	2012-09-10
8	B01584	CHIEF SECURITIES LTD	982,900	12,400	0.54	0.01	2012-09-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	125,500	12,000	0.07	0.01	2012-09-10
10	B01130	BOCI SECURITIES LTD	128,278	11,300	0.07	0.01	2012-09-10
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,200	10,300	0.02	0.01	2012-09-10
12	B01901	CMB INTERNATIONAL SECURITIES LTD	32,900	10,000	0.02	0.01	2012-09-10
13	B01119	CELESTIAL SECURITIES LTD	16,300	9,800	0.01	0.01	2012-09-10
14	B01727	ICBC (ASIA) SECURITIES LTD	41,050	9,450	0.02	0.01	2012-09-10
15	B01289	SOUTH CHINA SECURITIES LTD	19,250	8,000	0.01	0.00	2012-09-10
16	B01137	CHOW SANG SANG SECURITIES LTD	11,750	7,650	0.01	0.00	2012-09-10
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53,650	7,000	0.03	0.00	2012-09-10
18	B01546	WO FUNG SECURITIES CO LTD	60,100	6,000	0.03	0.00	2012-09-10
19	B01252	CORPORATE BROKERS LTD	4,750	4,000	0.00	0.00	2012-09-10
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	28,250	4,000	0.02	0.00	2012-09-10
21	B01762	DBS VICKERS (HONG KONG) LTD	101,600	3,450	0.06	0.00	2012-09-10
22	B01700	REALINK FINANCIAL TRADE LTD	20,300	3,150	0.01	0.00	2012-09-10
23	B01695	DAH SING SECURITIES LTD	17,400	3,000	0.01	0.00	2012-09-10
24	B01118	EAST ASIA SECURITIES CO LTD	48,050	3,000	0.03	0.00	2012-09-10
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,400	2,950	0.02	0.00	2012-09-10
26	B01184	QUAM SECURITIES LTD	4,900	2,500	0.00	0.00	2012-09-10
27	B01818	I-ACCESS INVESTORS LTD	60,150	2,400	0.03	0.00	2012-09-10
28	B01794	INTERCONTINENT SECURITIES CO LTD	2,000	2,000	0.00	0.00	2012-09-10
29	B01353	UOB KAY HIAN (HONG KONG) LTD	30,500	2,000	0.02	0.00	2012-09-10
30	B01444	YUEXING SECURITIES COMPANY LTD	6,000	2,000	0.00	0.00	2012-09-10
31	C00048	CHIYU BANKING CORPORATION LTD	17,800	1,500	0.01	0.00	2012-09-10
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,850	1,500	0.04	0.00	2012-09-10
33	B01789	HO FUNG SHARES INVESTMENT LTD	2,650	1,400	0.00	0.00	2012-09-10
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	87,250	1,300	0.05	0.00	2012-09-10
35	B01778	UNITED WORLD ONLINE LTD	3,700	1,300	0.00	0.00	2012-09-10
36	B01356	DELTA ASIA SECURITIES LTD	2,350	1,000	0.00	0.00	2012-09-10
37	B01272	FB SECURITIES (HONG KONG) LTD	4,650	1,000	0.00	0.00	2012-09-10
38	B01705	HENIK SECURITIES LTD	1,050	1,000	0.00	0.00	2012-09-10
39	B01765	PROMISING SECURITIES CO LTD	3,300	1,000	0.00	0.00	2012-09-10
40	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000	1,000	0.00	0.00	2012-09-10
41	B01814	WELL LINK SECURITIES LTD	1,000	1,000	0.00	0.00	2012-09-10
42	C00015	DBS BANK (HONG KONG) LTD	110,300	800	0.06	0.00	2012-09-10
43	B01423	PRUDENTIAL BROKERAGE LTD	433,450	700	0.24	0.00	2012-09-10
44	C00028	NANYANG COMMERCIAL BANK LTD	83,750	550	0.05	0.00	2012-09-10
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,150	500	0.01	0.00	2012-09-10
46	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,000	500	0.00	0.00	2012-09-10
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	50,150	100	0.03	0.00	2012-09-10
48	B01843	TELECOM KING SECURITIES LTD	6,050	-250	0.00	-0.00	2012-09-10
49	C00037	SHANGHAI COMMERCIAL BANK LTD	528,150	-400	0.29	-0.00	2012-09-10
50	B01666	GLORY SUN SECURITIES LTD	1,650	-1,000	0.00	-0.00	2012-09-10
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	48,350	-1,000	0.03	-0.00	2012-09-10
52	B01183	CHONG HING SECURITIES LTD	42,600	-1,100	0.02	-0.00	2012-09-10
53	B01338	EMPEROR SECURITIES LTD	219,800	-1,200	0.12	-0.00	2012-09-10
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	135,350	-4,700	0.07	-0.00	2012-09-10
55	B01224	MERRILL LYNCH FAR EAST LTD	113,100	-25,950	0.06	-0.01	2012-09-10
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,700	-26,850	0.02	-0.01	2012-09-10
57	C00019	THE HONGKONG AND SHANGHAI BANKING	29,040,590	-85,700	16.02	-0.05	2012-09-10
58	C00010	CITIBANK N.A.	2,926,296	-89,200	1.61	-0.05	2012-09-10
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	207,253	-99,450	0.11	-0.05	2012-09-10
59		Total changed named holdings	45,396,055	147,450	25.04	0.08
170		Unchanged named holdings	3,935,373	0	2.17	0.00
229		Total named holdings	49,331,428	147,450	27.21	0.00
25		Unnamed Investor Participants	27,700	2,550	0.02	0.00
254		Total securities in CCASS	49,359,128	150,000	27.22	0.08
		Securities not in CCASS	131,960,081	-150,000	72.78	-0.08
		Issued securities	181,319,209	0	100.00	0.00	4-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-06
Volume	570,450
Turnover	9,674,094
Average price	16.959

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