SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 52,000 | 0.13 | 0.04 | 2012-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,453,369 | 20,000 | 1.82 | 0.01 | 2012-10-09 |
| 3 | B01684 | WANG ON SECURITIES LTD | 72,000 | 16,000 | 0.05 | 0.01 | 2012-10-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2012-10-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 276,361 | 10,000 | 0.20 | 0.01 | 2012-10-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,962 | 10,000 | 0.14 | 0.01 | 2012-10-09 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 8,000 | 0.01 | 0.01 | 2012-10-09 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.01 | 2012-10-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2012-10-09 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 4,000 | 0.07 | 0.00 | 2012-10-09 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 4,000 | 0.02 | 0.00 | 2012-10-09 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 24,220 | 4,000 | 0.02 | 0.00 | 2012-10-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 130,364 | 2,000 | 0.10 | 0.00 | 2012-10-09 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -2,000 | 0.05 | -0.00 | 2012-10-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -4,000 | 0.06 | -0.00 | 2012-10-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2012-10-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,031 | -4,000 | 0.01 | -0.00 | 2012-10-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-10-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -6,000 | 0.07 | -0.00 | 2012-10-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,300 | -6,000 | 0.02 | -0.00 | 2012-10-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,920 | -10,000 | 0.01 | -0.01 | 2012-10-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.11 | -0.01 | 2012-10-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,561 | -16,000 | 0.05 | -0.01 | 2012-10-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,895,303 | -100,000 | 5.11 | -0.07 | 2012-10-09 |
| 30 | Total changed named holdings | 10,959,391 | 0 | 8.12 | 0.00 | ||
| 96 | Unchanged named holdings | 14,202,990 | 0 | 10.52 | 0.00 | ||
| 126 | Total named holdings | 25,162,381 | 0 | 18.64 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,510,648 | 0 | 5.56 | 0.00 | ||
| 143 | Total securities in CCASS | 32,673,029 | 0 | 24.20 | 0.00 | ||
| Securities not in CCASS | 102,326,971 | 0 | 75.80 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 244,000 |
| Turnover | 2,586,560 |
| Average price | 10.601 |
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