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 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 2,392,650 | 735,350 | 1.09 | 0.34 | 2015-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,079,299 | 256,450 | 2.78 | 0.12 | 2015-03-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,450 | 120,000 | 0.17 | 0.05 | 2015-03-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,950 | 120,000 | 0.16 | 0.05 | 2015-03-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,900 | 100,000 | 0.55 | 0.05 | 2015-03-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,450 | 67,000 | 0.17 | 0.03 | 2015-03-06 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,850 | 51,000 | 0.09 | 0.02 | 2015-03-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 174,450 | 45,000 | 0.08 | 0.02 | 2015-03-06 | |
| 9 | B01610 | KGI ASIA LTD | 182,500 | 44,450 | 0.08 | 0.02 | 2015-03-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,600 | 43,500 | 0.03 | 0.02 | 2015-03-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 191,510 | 31,000 | 0.09 | 0.01 | 2015-03-06 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,500 | 30,000 | 0.01 | 0.01 | 2015-03-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,650 | 23,700 | 0.03 | 0.01 | 2015-03-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,000 | 23,300 | 0.31 | 0.01 | 2015-03-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,750 | 20,000 | 0.07 | 0.01 | 2015-03-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,200 | 18,000 | 0.15 | 0.01 | 2015-03-06 | |
| 17 | C00010 | CITIBANK N.A. | 10,028,556 | 13,300 | 4.58 | 0.01 | 2015-03-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 123,900 | 12,300 | 0.06 | 0.01 | 2015-03-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 954,116 | 12,200 | 0.44 | 0.01 | 2015-03-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 57,400 | 5,100 | 0.03 | 0.00 | 2015-03-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,700 | 4,000 | 0.08 | 0.00 | 2015-03-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,100 | 4,000 | 0.01 | 0.00 | 2015-03-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,750 | 3,650 | 0.13 | 0.00 | 2015-03-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,450 | 3,000 | 0.02 | 0.00 | 2015-03-06 | |
| 26 | B01450 | DL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,850 | 2,700 | 0.01 | 0.00 | 2015-03-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 14,450 | 1,600 | 0.01 | 0.00 | 2015-03-06 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2015-03-06 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,450 | -950 | 0.02 | -0.00 | 2015-03-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,100 | -2,000 | 0.07 | -0.00 | 2015-03-06 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 17,350 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 76,950 | -4,700 | 0.04 | -0.00 | 2015-03-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,350 | -5,000 | 0.02 | -0.00 | 2015-03-06 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,750 | -5,800 | 0.00 | -0.00 | 2015-03-06 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,200 | -6,000 | 0.05 | -0.00 | 2015-03-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 163,600 | -7,050 | 0.07 | -0.00 | 2015-03-06 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 213,950 | -7,500 | 0.10 | -0.00 | 2015-03-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,900 | -8,000 | 0.14 | -0.00 | 2015-03-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -8,000 | 0.01 | -0.00 | 2015-03-06 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 5,750 | -8,000 | 0.00 | -0.00 | 2015-03-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,550 | -8,500 | 0.09 | -0.00 | 2015-03-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 905,650 | -8,650 | 0.41 | -0.00 | 2015-03-06 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 876,250 | -10,000 | 0.40 | -0.00 | 2015-03-06 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 190,450 | -12,500 | 0.09 | -0.01 | 2015-03-06 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 129,350 | -15,000 | 0.06 | -0.01 | 2015-03-06 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,900 | -20,000 | 0.00 | -0.01 | 2015-03-06 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,400 | -21,800 | 0.12 | -0.01 | 2015-03-06 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,206 | -25,150 | 0.03 | -0.01 | 2015-03-06 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,200 | -75,000 | 0.21 | -0.03 | 2015-03-06 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 272,850 | -130,000 | 0.12 | -0.06 | 2015-03-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,010,512 | -167,100 | 18.75 | -0.08 | 2015-03-06 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,100 | -338,500 | 0.31 | -0.15 | 2015-03-06 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 23,543,573 | -872,000 | 10.76 | -0.40 | 2015-03-06 | |
| 57 | Total changed named holdings | 94,386,322 | 15,600 | 43.15 | 0.01 | |||
| 165 | Unchanged named holdings | 8,458,711 | 0 | 3.87 | 0.00 | |||
| 222 | Total named holdings | 102,845,033 | 15,600 | 47.01 | 0.00 | |||
| 37 | Unnamed Investor Participants | 271,250 | -14,800 | 0.12 | -0.01 | |||
| 259 | Total securities in CCASS | 103,116,283 | 800 | 47.14 | 0.00 | |||
| Securities not in CCASS | 115,637,687 | -800 | 52.86 | -0.00 | ||||
| Issued securities | 218,753,970 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 3,012,050 |
| Turnover | 14,914,034 |
| Average price | 4.951 |
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