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    
Stock code:
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CCASS holding changes from 2013-01-30 to 2013-01-31

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 B01300 OCBC SECURITIES (HONG KONG) LTD 639,300 36,850 0.35 0.02 2013-01-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,192,569 9,300 0.66 0.01 2013-01-31
3 B01497 SINOPAC SECURITIES (ASIA) LTD 78,800 8,000 0.04 0.00 2013-01-31
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,815,377 7,200 15.89 0.00 2013-01-31
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 51,650 7,000 0.03 0.00 2013-01-31
6 B01610 KGI ASIA LTD 118,250 5,000 0.07 0.00 2013-01-31
7 C00037 SHANGHAI COMMERCIAL BANK LTD 682,500 4,600 0.38 0.00 2013-01-31
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 63,250 4,050 0.03 0.00 2013-01-31
9 B01130 BOCI SECURITIES LTD 286,978 3,000 0.16 0.00 2013-01-31
10 B01584 CHIEF SECURITIES LTD 1,016,250 2,300 0.56 0.00 2013-01-31
11 B01695 DAH SING SECURITIES LTD 61,150 2,050 0.03 0.00 2013-01-31
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 297,050 2,000 0.16 0.00 2013-01-31
13 B01353 UOB KAY HIAN (HONG KONG) LTD 40,350 2,000 0.02 0.00 2013-01-31
14 B01740 WIN SECURITIES LTD 12,650 1,150 0.01 0.00 2013-01-31
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,050 1,000 0.02 0.00 2013-01-31
16 B01606 EWARTON SECURITIES LTD 5,400 1,000 0.00 0.00 2013-01-31
17 C00028 NANYANG COMMERCIAL BANK LTD 120,550 1,000 0.07 0.00 2013-01-31
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,456 750 0.01 0.00 2013-01-31
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,250 700 0.01 0.00 2013-01-31
20 B01118 EAST ASIA SECURITIES CO LTD 91,050 500 0.05 0.00 2013-01-31
21 B01940 SOFI SECURITIES (HONG KONG) LTD 6,250 500 0.00 0.00 2013-01-31
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 193,000 300 0.11 0.00 2013-01-31
23 B01678 GLS SECURITIES LTD 0 -50 0.00 -0.00 2013-01-31
24 B01818 I-ACCESS INVESTORS LTD 73,450 -50 0.04 -0.00 2013-01-31
25 B01161 UBS SECURITIES HONG KONG LTD 100 -100 0.00 -0.00 2013-01-31
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 163,500 -1,000 0.09 -0.00 2013-01-31
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 168,050 -1,450 0.09 -0.00 2013-01-31
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 214,250 -3,000 0.12 -0.00 2013-01-31
29 B01727 ICBC (ASIA) SECURITIES LTD 168,450 -4,000 0.09 -0.00 2013-01-31
30 B01224 MERRILL LYNCH FAR EAST LTD 171,200 -8,100 0.09 -0.00 2013-01-31
31 B01284 HANG SENG SECURITIES LTD 399,350 -11,000 0.22 -0.01 2013-01-31
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,900 -12,200 0.04 -0.01 2013-01-31
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,852,278 -61,700 4.33 -0.03 2013-01-31
33 Total changed named holdings 43,127,658 -2,400 23.79 -0.00
193 Unchanged named holdings 9,989,079 0 5.51 0.00
226 Total named holdings 53,116,737 -2,400 29.29 0.00
25 Unnamed Investor Participants 34,000 3,000 0.02 0.00
251 Total securities in CCASS 53,150,737 600 29.31 0.00
Securities not in CCASS 128,168,472 -600 70.69 -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 date2013-01-29
Volume145,250
Turnover2,602,778
Average price17.919

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