SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,510,031 | 46,000 | 4.82 | 0.03 | 2012-08-29 |
| 2 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,561 | 12,000 | 0.03 | 0.01 | 2012-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.05 | 0.01 | 2012-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 8,000 | 0.05 | 0.01 | 2012-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 8,000 | 0.03 | 0.01 | 2012-08-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,400 | 8,000 | 0.01 | 0.01 | 2012-08-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 202,361 | 8,000 | 0.15 | 0.01 | 2012-08-29 |
| 9 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2012-08-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 6,000 | 0.07 | 0.00 | 2012-08-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,984 | 4,360 | 0.01 | 0.00 | 2012-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,461,361 | 4,000 | 2.56 | 0.00 | 2012-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 4,000 | 0.09 | 0.00 | 2012-08-29 |
| 19 | B01610 | KGI ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,361 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,480 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,091 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,161 | 1,161 | 0.00 | 0.00 | 2012-08-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,406 | 154 | 0.00 | 0.00 | 2012-08-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,299,970 | -2,000 | 1.70 | -0.00 | 2012-08-29 |
| 30 | B01209 | MASON SECURITIES LTD | 174,000 | -2,000 | 0.13 | -0.00 | 2012-08-29 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 69,200 | -4,000 | 0.05 | -0.00 | 2012-08-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2012-08-29 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-08-29 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,154 | -0.00 | 2012-08-29 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -8,000 | 0.01 | -0.01 | 2012-08-29 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -10,000 | 0.03 | -0.01 | 2012-08-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 216,000 | -10,000 | 0.16 | -0.01 | 2012-08-29 |
| 39 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.01 | 2012-08-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -14,000 | 0.02 | -0.01 | 2012-08-29 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,088,000 | -26,000 | 0.81 | -0.02 | 2012-08-29 |
| 41 | Total changed named holdings | 14,709,367 | 83,521 | 10.90 | 0.06 | ||
| 56 | Unchanged named holdings | 9,485,442 | 0 | 7.03 | 0.00 | ||
| 97 | Total named holdings | 24,194,809 | 83,521 | 17.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,526,648 | 0 | 5.58 | 0.00 | ||
| 113 | Total securities in CCASS | 31,721,457 | 83,521 | 23.50 | 0.06 | ||
| Securities not in CCASS | 103,278,543 | -83,521 | 76.50 | -0.06 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 282,154 |
| Turnover | 3,018,055 |
| Average price | 10.696 |
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