SOUTHGOBI RESOURCES LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 01878  2010-01-29    2023-04-17
HK Main 01878  2023-04-17    
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CCASS holding changes from 2013-01-11 to 2013-01-14

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 B01727 ICBC (ASIA) SECURITIES LTD 178,550 63,100 0.10 0.03 2013-01-14
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,168,569 41,850 0.64 0.02 2013-01-14
3 B01284 HANG SENG SECURITIES LTD 325,700 15,000 0.18 0.01 2013-01-14
4 B01300 OCBC SECURITIES (HONG KONG) LTD 179,300 15,000 0.10 0.01 2013-01-14
5 C00015 DBS BANK (HONG KONG) LTD 146,800 12,200 0.08 0.01 2013-01-14
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 193,700 10,600 0.11 0.01 2013-01-14
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 305,300 10,000 0.17 0.01 2013-01-14
8 B01551 YUE XIU SECURITIES CO LTD 23,900 10,000 0.01 0.01 2013-01-14
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,400 6,600 0.13 0.00 2013-01-14
10 B01183 CHONG HING SECURITIES LTD 83,850 6,100 0.05 0.00 2013-01-14
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,600 5,700 0.05 0.00 2013-01-14
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 202,700 5,250 0.11 0.00 2013-01-14
13 B01130 BOCI SECURITIES LTD 299,528 5,000 0.17 0.00 2013-01-14
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,250 5,000 0.01 0.00 2013-01-14
15 B01809 CHINA SYSTEM SECURITIES LTD 14,050 5,000 0.01 0.00 2013-01-14
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 5,000 0.01 0.00 2013-01-14
17 C00037 SHANGHAI COMMERCIAL BANK LTD 611,650 4,800 0.34 0.00 2013-01-14
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,500 4,600 0.03 0.00 2013-01-14
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 67,600 4,300 0.04 0.00 2013-01-14
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 45,300 3,700 0.02 0.00 2013-01-14
21 B01343 CELETIO INVESTMENTS LTD 5,500 3,300 0.00 0.00 2013-01-14
22 B01584 CHIEF SECURITIES LTD 1,005,600 2,300 0.55 0.00 2013-01-14
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 35,850 2,000 0.02 0.00 2013-01-14
24 B01356 DELTA ASIA SECURITIES LTD 12,350 2,000 0.01 0.00 2013-01-14
25 B01673 FULBRIGHT SECURITIES LTD 11,600 2,000 0.01 0.00 2013-01-14
26 C00003 THE BANK OF EAST ASIA LTD 131,100 2,000 0.07 0.00 2013-01-14
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,750 1,000 0.01 0.00 2013-01-14
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,050 1,000 0.01 0.00 2013-01-14
29 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000 1,000 0.00 0.00 2013-01-14
30 B01700 REALINK FINANCIAL TRADE LTD 7,100 1,000 0.00 0.00 2013-01-14
31 B01275 SANFULL SECURITIES LTD 13,800 1,000 0.01 0.00 2013-01-14
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 59,950 1,000 0.03 0.00 2013-01-14
33 B01434 BEEVEST SECURITIES LTD 600 500 0.00 0.00 2013-01-14
34 B01252 CORPORATE BROKERS LTD 11,250 500 0.01 0.00 2013-01-14
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,750 500 0.09 0.00 2013-01-14
36 B01740 WIN SECURITIES LTD 11,500 500 0.01 0.00 2013-01-14
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,800 300 0.05 0.00 2013-01-14
38 B01940 SOFI SECURITIES (HONG KONG) LTD 1,850 300 0.00 0.00 2013-01-14
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 145,650 150 0.08 0.00 2013-01-14
40 B01601 CSC SECURITIES (HK) LTD 20,200 150 0.01 0.00 2013-01-14
41 B01346 CHINA PACIFIC SECURITIES LTD 0 -150 0.00 -0.00 2013-01-14
42 B01253 STOCKWELL SECURITIES LTD 100 -500 0.00 -0.00 2013-01-14
43 B01351 WING FUNG SECURITIES LTD 1,300 -600 0.00 -0.00 2013-01-14
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,100 -800 0.01 -0.00 2013-01-14
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 109,250 -1,200 0.06 -0.00 2013-01-14
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,750 -1,250 0.06 -0.00 2013-01-14
47 B01118 EAST ASIA SECURITIES CO LTD 79,400 -1,400 0.04 -0.00 2013-01-14
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,006 -1,700 0.01 -0.00 2013-01-14
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,850 -2,000 0.00 -0.00 2013-01-14
50 B01546 WO FUNG SECURITIES CO LTD 70,100 -2,000 0.04 -0.00 2013-01-14
51 B01818 I-ACCESS INVESTORS LTD 68,100 -2,650 0.04 -0.00 2013-01-14
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,850 -3,850 0.05 -0.00 2013-01-14
53 B01695 DAH SING SECURITIES LTD 70,150 -4,000 0.04 -0.00 2013-01-14
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000 -5,000 0.01 -0.00 2013-01-14
55 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 19,000 -5,100 0.01 -0.00 2013-01-14
56 B01610 KGI ASIA LTD 97,850 -6,550 0.05 -0.00 2013-01-14
57 B01224 MERRILL LYNCH FAR EAST LTD 102,200 -7,950 0.06 -0.00 2013-01-14
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,737,128 -22,800 4.27 -0.01 2013-01-14
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 263,250 -30,000 0.15 -0.02 2013-01-14
60 C00019 THE HONGKONG AND SHANGHAI BANKING 28,818,202 -65,950 15.89 -0.04 2013-01-14
61 C00010 CITIBANK N.A. 3,864,146 -92,750 2.13 -0.05 2013-01-14
61 Total changed named holdings 47,595,229 3,100 26.25 0.00
165 Unchanged named holdings 4,689,658 0 2.59 0.00
226 Total named holdings 52,284,887 3,100 28.84 0.00
24 Unnamed Investor Participants 31,000 0 0.02 0.00
250 Total securities in CCASS 52,315,887 3,100 28.85 0.00
Securities not in CCASS 129,003,322 -3,100 71.15 -0.00
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 date2013-01-10
Volume495,929
Turnover10,251,974
Average price20.672

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