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 2015-04-14 to 2015-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,109,949 | 185,450 | 3.25 | 0.08 | 2015-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,125,262 | 58,500 | 18.80 | 0.03 | 2015-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,998,850 | 44,800 | 1.37 | 0.02 | 2015-04-15 | |
| 4 | B01610 | KGI ASIA LTD | 296,300 | 39,800 | 0.14 | 0.02 | 2015-04-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,300 | 33,350 | 0.17 | 0.02 | 2015-04-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 273,700 | 30,750 | 0.13 | 0.01 | 2015-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,600 | 30,650 | 0.06 | 0.01 | 2015-04-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,950 | 30,300 | 0.27 | 0.01 | 2015-04-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 73,250 | 20,000 | 0.03 | 0.01 | 2015-04-15 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 22,100 | 20,000 | 0.01 | 0.01 | 2015-04-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,650,500 | 19,750 | 0.75 | 0.01 | 2015-04-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,600 | 15,000 | 0.17 | 0.01 | 2015-04-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,500 | 14,500 | 0.06 | 0.01 | 2015-04-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 13,900 | 0.55 | 0.01 | 2015-04-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,750 | 13,000 | 0.07 | 0.01 | 2015-04-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,900 | 12,000 | 0.13 | 0.01 | 2015-04-15 | |
| 17 | C00010 | CITIBANK N.A. | 9,313,606 | 11,650 | 4.26 | 0.01 | 2015-04-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,456 | 11,100 | 0.03 | 0.01 | 2015-04-15 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,500 | 10,000 | 0.02 | 0.00 | 2015-04-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | 9,500 | 0.23 | 0.00 | 2015-04-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 346,660 | 5,000 | 0.16 | 0.00 | 2015-04-15 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 340,850 | 4,750 | 0.16 | 0.00 | 2015-04-15 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,800 | 3,100 | 0.09 | 0.00 | 2015-04-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | 3,100 | 0.22 | 0.00 | 2015-04-15 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,750 | 3,000 | 0.18 | 0.00 | 2015-04-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,200 | 2,000 | 0.14 | 0.00 | 2015-04-15 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 3,850 | 1,800 | 0.00 | 0.00 | 2015-04-15 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,450 | 1,000 | 0.01 | 0.00 | 2015-04-15 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,350 | 300 | 0.03 | 0.00 | 2015-04-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 942,750 | -50 | 0.43 | -0.00 | 2015-04-15 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 32,150 | -500 | 0.01 | -0.00 | 2015-04-15 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,150 | -1,000 | 0.06 | -0.00 | 2015-04-15 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,200 | -1,200 | 0.01 | -0.00 | 2015-04-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,750 | -1,400 | 0.22 | -0.00 | 2015-04-15 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 53,300 | -2,000 | 0.02 | -0.00 | 2015-04-15 | |
| 39 | B01740 | WIN SECURITIES LTD | 12,600 | -2,000 | 0.01 | -0.00 | 2015-04-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,700 | -4,000 | 0.37 | -0.00 | 2015-04-15 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,650 | -4,350 | 0.00 | -0.00 | 2015-04-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 951,701 | -5,000 | 0.44 | -0.00 | 2015-04-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,750 | -5,500 | 0.08 | -0.00 | 2015-04-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,100 | -6,700 | 0.16 | -0.00 | 2015-04-15 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 184,400 | -8,000 | 0.08 | -0.00 | 2015-04-15 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,650 | -8,000 | 0.01 | -0.00 | 2015-04-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 306,700 | -9,050 | 0.14 | -0.00 | 2015-04-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,500 | -9,400 | 0.09 | -0.00 | 2015-04-15 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,300 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,500 | -10,600 | 0.04 | -0.00 | 2015-04-15 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 118,200 | -13,650 | 0.05 | -0.01 | 2015-04-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,550 | -17,750 | 0.00 | -0.01 | 2015-04-15 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-04-15 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,100 | -39,900 | 0.20 | -0.02 | 2015-04-15 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 17,114,923 | -488,950 | 7.82 | -0.22 | 2015-04-15 | |
| 55 | Total changed named holdings | 91,367,607 | 50 | 41.77 | 0.00 | |||
| 170 | Unchanged named holdings | 11,849,761 | 0 | 5.42 | 0.00 | |||
| 225 | Total named holdings | 103,217,368 | 50 | 47.18 | 0.00 | |||
| 35 | Unnamed Investor Participants | 232,700 | 0 | 0.11 | 0.00 | |||
| 260 | Total securities in CCASS | 103,450,068 | 50 | 47.29 | 0.00 | |||
| Securities not in CCASS | 115,303,902 | -50 | 52.71 | -0.00 | ||||
| Issued securities | 218,753,970 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,064,700 |
| Turnover | 6,179,733 |
| Average price | 5.804 |
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