SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01416 | VC BROKERAGE LTD | 200,000 | 200,000 | 0.15 | 0.15 | 2012-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,580,031 | 70,000 | 4.87 | 0.05 | 2012-08-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 270,361 | 68,000 | 0.20 | 0.05 | 2012-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,962 | 36,000 | 0.14 | 0.03 | 2012-08-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,880 | 22,000 | 0.02 | 0.02 | 2012-08-30 |
| 6 | B01610 | KGI ASIA LTD | 22,000 | 18,000 | 0.02 | 0.01 | 2012-08-30 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2012-08-30 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 56,000 | 10,000 | 0.04 | 0.01 | 2012-08-30 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 6,000 | 0.02 | 0.00 | 2012-08-30 |
| 11 | B01129 | WOCOM SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,659 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,480 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 2,000 | 0.05 | 0.00 | 2012-08-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,926 | 2,000 | 0.10 | 0.00 | 2012-08-30 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,082,486 | 2,000 | 2.28 | 0.00 | 2012-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 209,630 | 2,000 | 0.16 | 0.00 | 2012-08-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,245 | 360 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 483 | -300 | 0.00 | -0.00 | 2012-08-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 567 | -839 | 0.00 | -0.00 | 2012-08-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,161 | -0.00 | 2012-08-30 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 391 | -1,700 | 0.00 | -0.00 | 2012-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,561 | -2,000 | 0.03 | -0.00 | 2012-08-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2012-08-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -4,000 | 0.09 | -0.00 | 2012-08-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-30 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -6,000 | 0.02 | -0.00 | 2012-08-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | -6,000 | 0.05 | -0.00 | 2012-08-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,624 | -8,360 | 0.01 | -0.01 | 2012-08-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 200,000 | -16,000 | 0.15 | -0.01 | 2012-08-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | -16,000 | 0.06 | -0.01 | 2012-08-30 |
| 40 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.01 | 2012-08-30 | |
| 41 | B01740 | WIN SECURITIES LTD | 170,000 | -30,000 | 0.13 | -0.02 | 2012-08-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,247,970 | -52,000 | 1.67 | -0.04 | 2012-08-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 500,000 | -110,000 | 0.37 | -0.08 | 2012-08-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,305,361 | -156,000 | 2.45 | -0.12 | 2012-08-30 |
| 44 | Total changed named holdings | 17,739,617 | 16,000 | 13.14 | 0.01 | ||
| 52 | Unchanged named holdings | 6,471,192 | 0 | 4.79 | 0.00 | ||
| 96 | Total named holdings | 24,210,809 | 16,000 | 17.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,514,648 | -12,000 | 5.57 | -0.01 | ||
| 112 | Total securities in CCASS | 31,725,457 | 4,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 103,274,543 | -4,000 | 76.50 | -0.00 | |||
| 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 | 2012-08-28 |
| Volume | 587,221 |
| Turnover | 6,449,021 |
| Average price | 10.982 |
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