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:
Show former holders

CCASS holdings on 2015-05-08

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Summary

Type of holder Holding Stake
%
Custodians 66,226,267 27.54
Brokers 36,975,062 15.38
Other intermediaries 0 0.00
Intermediaries 103,201,329 42.92
Named investors 0 0.00
Unnamed investors 287,750 0.12
Total in CCASS 103,489,079 43.04
Securities not in CCASS 136,976,738 56.96
Issued securities 240,465,817 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,577,312 2015-05-08 17.29 17.29
2 B01551 YUE XIU SECURITIES CO LTD 15,004,823 2015-04-30 6.24 23.53
3 C00010 CITIBANK N.A. 9,458,256 2015-05-05 3.93 27.46
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,328,799 2015-05-08 3.05 30.51
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,439,502 2015-05-08 1.01 31.53
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,399,150 2015-04-27 1.00 32.52
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,741,350 2015-05-08 0.72 33.25
8 B01284 HANG SENG SECURITIES LTD 1,684,900 2015-05-08 0.70 33.95
9 C00093 BNP PARIBAS 1,519,050 2015-05-08 0.63 34.58
10 B01161 UBS SECURITIES HONG KONG LTD 1,169,900 2015-03-09 0.49 35.07
11 C00015 DBS BANK (HONG KONG) LTD 943,450 2015-05-06 0.39 35.46
12 C00091 BANK OF SINGAPORE LTD 914,250 2015-04-28 0.38 35.84
13 B01130 BOCI SECURITIES LTD 868,812 2015-05-07 0.36 36.20
14 B01570 GOLDENWAY SECURITIES CO LTD 864,750 2015-04-28 0.36 36.56
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 824,650 2015-05-08 0.34 36.90
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 667,100 2015-05-08 0.28 37.18
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 632,100 2015-04-20 0.26 37.44
18 B01610 KGI ASIA LTD 554,250 2015-05-07 0.23 37.67
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 549,900 2015-05-08 0.23 37.90
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 516,450 2015-05-06 0.21 38.12
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 507,050 2015-05-08 0.21 38.33
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 492,950 2015-05-08 0.20 38.53
23 B01423 PRUDENTIAL BROKERAGE LTD 486,650 2015-05-07 0.20 38.74
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 463,900 2015-05-08 0.19 38.93
25 B01184 QUAM SECURITIES LTD 409,460 2015-05-08 0.17 39.10
26 B01686 FIRST SHANGHAI SECURITIES LTD 399,800 2015-05-08 0.17 39.26
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 391,550 2015-03-19 0.16 39.43
28 C00074 DEUTSCHE BANK AG 389,548 2015-04-20 0.16 39.59
29 C00048 CHIYU BANKING CORPORATION LTD 386,500 2015-05-06 0.16 39.75
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 377,350 2015-05-08 0.16 39.91
31 B01727 ICBC (ASIA) SECURITIES LTD 362,350 2015-05-07 0.15 40.06
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 346,700 2015-05-08 0.14 40.20
33 B01762 DBS VICKERS (HONG KONG) LTD 345,400 2015-05-07 0.14 40.35
34 B01338 EMPEROR SECURITIES LTD 336,100 2015-04-17 0.14 40.49
35 C00037 SHANGHAI COMMERCIAL BANK LTD 315,700 2015-05-07 0.13 40.62
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 286,350 2015-05-08 0.12 40.74
37 B01183 CHONG HING SECURITIES LTD 243,500 2015-05-08 0.10 40.84
38 B01118 EAST ASIA SECURITIES CO LTD 229,700 2015-05-06 0.10 40.93
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 218,300 2015-05-06 0.09 41.02
40 B01695 DAH SING SECURITIES LTD 196,000 2015-05-08 0.08 41.11
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 184,900 2015-05-08 0.08 41.18
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 177,400 2015-05-08 0.07 41.26
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 176,450 2015-05-06 0.07 41.33
44 C00028 NANYANG COMMERCIAL BANK LTD 173,150 2015-04-28 0.07 41.40
45 B01584 CHIEF SECURITIES LTD 160,700 2015-05-08 0.07 41.47
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 146,950 2015-04-23 0.06 41.53
47 B01901 CMB INTERNATIONAL SECURITIES LTD 142,600 2015-04-27 0.06 41.59
48 C00088 CHINA MERCHANTS BANK CO LTD 139,550 2015-05-07 0.06 41.65
49 C00003 THE BANK OF EAST ASIA LTD 132,700 2015-05-08 0.06 41.70
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 130,000 2015-04-28 0.05 41.76
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,250 2015-05-06 0.05 41.81
52 B01353 UOB KAY HIAN (HONG KONG) LTD 118,200 2015-05-08 0.05 41.85
53 B01818 I-ACCESS INVESTORS LTD 112,400 2015-05-04 0.05 41.90
54 B01224 MERRILL LYNCH FAR EAST LTD 111,100 2015-05-08 0.05 41.95
55 B01813 CCB INTERNATIONAL SECURITIES LTD 102,200 2015-03-06 0.04 41.99
56 B01119 CELESTIAL SECURITIES LTD 79,450 2015-05-07 0.03 42.02
57 B01289 SOUTH CHINA SECURITIES LTD 75,300 2015-04-24 0.03 42.05
58 C00018 HANG SENG BANK LTD 75,100 2014-08-12 0.03 42.09
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 69,550 2015-05-07 0.03 42.11
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 69,006 2015-05-08 0.03 42.14
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,000 2015-05-08 0.03 42.17
62 B01290 SPS SECURITIES LTD 67,300 2015-03-30 0.03 42.20
63 B01673 FULBRIGHT SECURITIES LTD 66,250 2015-05-05 0.03 42.23
64 B01809 CHINA SYSTEM SECURITIES LTD 63,050 2015-05-06 0.03 42.25
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 62,250 2015-04-28 0.03 42.28
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,100 2015-05-08 0.02 42.30
67 B01607 RHB SECURITIES HONG KONG LTD 54,100 2015-05-04 0.02 42.33
68 B01252 CORPORATE BROKERS LTD 53,300 2015-05-07 0.02 42.35
69 B01439 TAI TAK SECURITIES (ASIA) LTD 52,250 2014-02-18 0.02 42.37
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 51,150 2015-04-29 0.02 42.39
71 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2015-03-24 0.02 42.41
72 B01843 TELECOM KING SECURITIES LTD 47,800 2015-05-07 0.02 42.43
73 B01585 SINO GRADE SECURITIES LTD 47,400 2015-04-01 0.02 42.45
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,450 2015-05-05 0.02 42.47
75 B01743 CEPA ALLIANCE SECURITIES LTD 44,450 2015-03-10 0.02 42.49
76 B01213 MONEYMORE SECURITIES LTD 40,650 2015-04-28 0.02 42.51
77 B01298 GET NICE SECURITIES LTD 37,100 2015-03-25 0.02 42.52
78 B01606 EWARTON SECURITIES LTD 36,550 2015-04-10 0.02 42.54
79 B01356 DELTA ASIA SECURITIES LTD 36,350 2015-04-17 0.02 42.55
80 B01601 CSC SECURITIES (HK) LTD 32,150 2015-04-15 0.01 42.57
81 B01173 RIFA SECURITIES LTD 30,750 2014-07-14 0.01 42.58
82 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 29,300 2015-04-16 0.01 42.59
83 B01788 SUNRISE SECURITIES LTD 28,700 2015-04-28 0.01 42.60
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,900 2015-05-06 0.01 42.61
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,650 2015-04-27 0.01 42.62
86 B01198 PO KAY SECURITIES & SHARES CO LTD 25,000 2015-04-21 0.01 42.64
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,850 2015-05-08 0.01 42.65
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,450 2015-05-08 0.01 42.66
89 B01564 ABCI SECURITIES CO LTD 23,550 2015-05-04 0.01 42.67
90 B01525 KEE CHEONG SECURITIES CO LTD 22,400 2015-04-13 0.01 42.67
91 B01425 WELLFULL SECURITIES CO LTD 22,250 2015-04-13 0.01 42.68
92 B01445 VICTORY SECURITIES CO LTD 22,100 2015-04-15 0.01 42.69
93 B01783 FREDDY CO LTD 20,000 2015-04-21 0.01 42.70
94 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2015-04-28 0.01 42.71
95 B01597 TIMES SECURITIES CO LTD 20,000 2015-05-06 0.01 42.72
96 B01789 HO FUNG SHARES INVESTMENT LTD 18,250 2015-04-08 0.01 42.73
97 B01415 TARZAN STOCK & SHARES LTD 18,200 2015-04-10 0.01 42.73
98 B01324 FUNDERSTONE SECURITIES LTD 17,950 2015-05-07 0.01 42.74
99 B01556 LUK FOOK SECURITIES (HK) LTD 17,550 2015-05-07 0.01 42.75
100 C00097 ABN AMRO BANK N.V. 17,500 2013-09-23 0.01 42.76
101 B01340 LEHIN SECURITIES LTD 17,101 2015-04-02 0.01 42.76
102 B01209 MASON SECURITIES LTD 16,900 2015-04-23 0.01 42.77
103 B01328 BAN HIN SECURITIES CO LTD 12,000 2015-05-06 0.00 42.77
104 B01868 JIMEI SECURITIES LTD 12,000 2015-04-27 0.00 42.78
105 B01740 WIN SECURITIES LTD 11,600 2015-05-06 0.00 42.78
106 B01416 VC BROKERAGE LTD 11,250 2015-05-05 0.00 42.79
107 B01938 CHINA INDUSTRIAL SECURITIES 11,100 2015-04-29 0.00 42.79
108 B01714 HEAD & SHOULDERS SECURITIES LTD 10,650 2015-04-22 0.00 42.80
109 B01575 MASTER TRADEMORE SECURITIES LTD 10,250 2013-12-09 0.00 42.80
110 B01137 CHOW SANG SANG SECURITIES LTD 10,150 2015-05-06 0.00 42.81
111 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,050 2015-04-20 0.00 42.81
112 B01500 D.J. SECURITIES LTD 10,000 2015-05-08 0.00 42.82
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2015-03-30 0.00 42.82
114 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2015-03-25 0.00 42.82
115 B01700 REALINK FINANCIAL TRADE LTD 9,650 2015-04-28 0.00 42.83
116 B01869 SYNERWEALTH FINANCIAL LTD 9,000 2013-06-05 0.00 42.83
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,900 2015-04-14 0.00 42.83
118 B01247 KWAI HUNG SECURITIES CO LTD 8,650 2015-04-17 0.00 42.84
119 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,350 2012-12-11 0.00 42.84
120 B01351 WING FUNG SECURITIES LTD 8,350 2015-04-28 0.00 42.85
121 B01769 ONE CHINA SECURITIES LTD 8,011 2015-04-17 0.00 42.85
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2015-03-30 0.00 42.85
123 B01782 SEAGA INTERNATIONAL LTD 8,000 2015-04-14 0.00 42.86
124 C00041 OCBC BANK (HONG KONG) LTD 7,850 2014-03-12 0.00 42.86
125 B01511 TAT LEE SECURITIES CO LTD 7,700 2015-04-22 0.00 42.86
126 B01272 FB SECURITIES (HONG KONG) LTD 7,350 2015-04-27 0.00 42.86
127 B01320 LUEN FAT SECURITIES CO LTD 7,200 2014-11-27 0.00 42.87
128 B01831 NERICO BROTHERS LTD 6,850 2014-10-09 0.00 42.87
129 B01373 CHRISTFUND SECURITIES LTD 6,000 2015-04-23 0.00 42.87
130 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2015-04-29 0.00 42.88
131 B01803 RICH BAY SECURITIES LTD 5,000 2013-02-26 0.00 42.88
132 B01523 EVER-LONG SECURITIES CO LTD 4,300 2015-03-16 0.00 42.88
133 B01535 WING YEE SECURITIES CO LTD 4,050 2015-05-08 0.00 42.88
134 B01559 WISETRADE SECURITIES LTD 4,000 2015-03-13 0.00 42.88
135 B01659 CHEER UNION SECURITIES LTD 3,900 2015-01-21 0.00 42.88
136 B01540 UPBEST SECURITIES CO LTD 3,900 2013-02-25 0.00 42.89
137 B01129 WOCOM SECURITIES LTD 3,850 2015-04-15 0.00 42.89
138 B01642 KMT SECURITIES LTD 3,650 2013-01-18 0.00 42.89
139 B01955 FUTU SECURITIES INTERNATIONAL 3,500 2015-05-04 0.00 42.89
140 C00095 EFG BANK AG 3,000 2012-05-23 0.00 42.89
141 B01501 GOLDRIDE SECURITIES LTD 3,000 2015-04-10 0.00 42.89
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2015-04-29 0.00 42.89
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,650 2015-02-23 0.00 42.90
144 B01765 PROMISING SECURITIES CO LTD 2,500 2015-04-10 0.00 42.90
145 B01217 TAIPING SECURITIES (HK) CO LTD 2,200 2015-03-10 0.00 42.90
146 B01266 PRIME CDEX SECURITIES LTD 2,150 2012-10-31 0.00 42.90
147 B01940 SOFI SECURITIES (HONG KONG) LTD 2,150 2015-04-24 0.00 42.90
148 B01567 PRIME SECURITIES LTD 2,100 2015-03-25 0.00 42.90
149 B01550 HUAYU SECURITIES LTD 2,000 2013-05-20 0.00 42.90
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2014-03-27 0.00 42.90
151 B01158 SOLID KING SECURITIES LTD 2,000 2015-03-18 0.00 42.90
152 B01679 TAI FUNG SECURITIES LTD 2,000 2013-10-10 0.00 42.90
153 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2015-04-17 0.00 42.90
154 B01407 WIN WONG SECURITIES LTD 2,000 2014-10-15 0.00 42.90
155 B01749 TANG KEE SECURITIES LTD 1,900 2015-04-24 0.00 42.91
156 B01275 SANFULL SECURITIES LTD 1,750 2015-03-10 0.00 42.91
157 B01280 WING FAT SECURITIES LTD 1,500 2013-01-15 0.00 42.91
158 B01455 NATIONAL RESOURCES SECURITIES LTD 1,300 2015-04-15 0.00 42.91
159 B01651 MING HON SECURITIES LTD 1,200 2010-01-29 0.00 42.91
160 B01588 LEI SHING HONG SECURITIES LTD 1,100 2015-01-09 0.00 42.91
161 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,050 2015-03-19 0.00 42.91
162 B01392 TAIFAIR SECURITIES LTD 1,000 2011-08-10 0.00 42.91
163 B01472 SUN GROWTH SECURITIES LTD 950 2014-12-08 0.00 42.91
164 B01860 KVB KUNLUN SECURITIES (HK) LTD 900 2012-12-12 0.00 42.91
165 B01805 SALISBURY SECURITIES LTD 900 2010-01-29 0.00 42.91
166 B01123 HING WONG SECURITIES LTD 850 2015-03-27 0.00 42.91
167 B01259 FAIR EAGLE SECURITIES CO LTD 700 2012-08-20 0.00 42.91
168 B01212 HENYEP SECURITIES LTD 700 2011-04-20 0.00 42.91
169 B01514 KARL-THOMSON SECURITIES CO LTD 700 2015-03-12 0.00 42.91
170 B01921 GONG PING SECURITIES LTD 650 2015-03-12 0.00 42.91
171 B01773 TOYO SECURITIES ASIA LTD 650 2013-12-30 0.00 42.91
172 B01647 TRUTH SECURITIES LTD 650 2014-06-25 0.00 42.91
173 B01271 HANG TAI SECURITIES LTD 600 2013-07-05 0.00 42.91
174 C00100 JPMORGAN CHASE BANK, NATIONAL 600 2014-12-08 0.00 42.91
175 B01761 KO'S BROTHER SECURITIES CO LTD 550 2012-09-04 0.00 42.91
176 B01662 BOKHARY SECURITIES LTD 500 2012-02-27 0.00 42.91
177 B01282 CHELSEA SECURITIES LTD 500 2011-07-21 0.00 42.91
178 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2015-03-19 0.00 42.91
179 B01473 SUNNY WORLD INVESTMENT LTD 500 2011-03-09 0.00 42.91
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2013-04-18 0.00 42.91
181 B01389 ZHONGRONG PT SECURITIES LTD 500 2015-04-29 0.00 42.91
182 B01615 KAM FAI SECURITIES CO LTD 450 2015-04-13 0.00 42.91
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400 2011-10-12 0.00 42.91
184 B01780 TUNG SHUN SECURITIES LTD 400 2015-03-10 0.00 42.91
185 B01731 SHUN HENG SECURITIES LTD 350 2010-02-23 0.00 42.92
186 B01483 BULLISH SECURITIES LTD 300 2013-10-17 0.00 42.92
187 B01470 HUNG SING SECURITIES LTD 300 2012-11-19 0.00 42.92
188 B01625 METRO CAPITAL SECURITIES LTD 300 2012-06-20 0.00 42.92
189 B01684 WANG ON SECURITIES LTD 300 2011-08-23 0.00 42.92
190 B01460 BERICH BROKERAGE LTD 250 2015-04-29 0.00 42.92
191 B01699 MASTERLINK SECURITIES (HONG KONG) 250 2013-09-12 0.00 42.92
192 B01267 WINFULL SECURITIES LTD 250 2015-03-12 0.00 42.92
193 B01776 AIF SECURITIES LTD 200 2014-01-08 0.00 42.92
194 B01917 CHINA TIMES SECURITIES LTD 200 2013-07-05 0.00 42.92
195 B01669 FIRST SECURITIES (HK) LTD 200 2015-03-31 0.00 42.92
196 B01712 WAH SANG SECURITIES LTD 200 2015-02-02 0.00 42.92
197 B01277 BRADBURY SECURITIES LTD 150 2012-11-19 0.00 42.92
198 B01552 CARRIER STOCK INVESTMENT CO LTD 150 2011-07-29 0.00 42.92
199 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150 2014-10-07 0.00 42.92
200 B01696 HANTEC SECURITIES CO LTD 150 2012-10-19 0.00 42.92
201 B01638 KILMOREY SECURITIES LTD 150 2013-10-15 0.00 42.92
202 B01421 ONEPLATFORM SECURITIES LTD 150 2010-03-12 0.00 42.92
203 B01768 WINTONE SECURITIES LTD 150 2011-03-14 0.00 42.92
204 B01443 YING WAH SECURITIES CO LTD 150 2015-03-17 0.00 42.92
205 B01434 BEEVEST SECURITIES LTD 100 2013-02-05 0.00 42.92
206 B01558 GOLD FUND SECURITIES CO LTD 100 2010-01-29 0.00 42.92
207 B01866 ICBC INTERNATIONAL SECURITIES LTD 100 2015-03-25 0.00 42.92
208 B01462 MANGO FINANCIAL LTD 100 2014-10-08 0.00 42.92
209 B01376 PUBLIC SECURITIES LTD 100 2013-01-11 0.00 42.92
210 B01645 SELINA & CO LTD 100 2010-01-29 0.00 42.92
211 B01253 STOCKWELL SECURITIES LTD 100 2015-04-29 0.00 42.92
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50 2013-02-25 0.00 42.92
213 B01633 ENLIGHTEN SECURITIES LTD 50 2015-04-14 0.00 42.92
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2015-04-13 0.00 42.92
215 B01489 GRAND CARTEL SECURITIES CO LTD 50 2014-12-29 0.00 42.92
216 B01705 HENIK SECURITIES LTD 50 2012-09-14 0.00 42.92
217 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50 2011-07-13 0.00 42.92
218 B01547 KWOK HING SECURITIES LTD 50 2014-07-10 0.00 42.92
219 B01631 PLANETREE SECURITIES LTD 50 2010-02-23 0.00 42.92
220 B01909 SHENG YUAN SECURITIES LTD 50 2012-11-22 0.00 42.92
221 B01853 CMBC SECURITIES CO LTD 33 2015-03-10 0.00 42.92
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 16 2015-04-10 0.00 42.92
222 Total named holdings 103,201,329 42.92
33 Unnamed Investor Partipants 287,750 0.12
255 Total in CCASS 103,489,079 43.04
Securities not in CCASS 136,976,738 56.96
Issued securities 240,465,817 2015-04-30 100.00

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