SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,480 | 60,000 | 0.08 | 0.04 | 2012-11-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 24,000 | 0.05 | 0.02 | 2012-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,479,243 | 22,000 | 4.80 | 0.02 | 2012-11-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,000 | 18,000 | 1.80 | 0.01 | 2012-11-05 |
| 5 | B01740 | WIN SECURITIES LTD | 116,000 | 8,000 | 0.09 | 0.01 | 2012-11-05 |
| 6 | C00010 | CITIBANK N.A. | 452,000 | 4,000 | 0.33 | 0.00 | 2012-11-05 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 214,572 | 4,000 | 0.16 | 0.00 | 2012-11-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,300 | 4,000 | 0.03 | 0.00 | 2012-11-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,920 | 2,000 | 0.01 | 0.00 | 2012-11-05 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2012-11-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 200,361 | -2,000 | 0.15 | -0.00 | 2012-11-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-11-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 903,630 | -2,000 | 0.67 | -0.00 | 2012-11-05 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,070,000 | -2,000 | 0.79 | -0.00 | 2012-11-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-11-05 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 98,000 | -4,000 | 0.07 | -0.00 | 2012-11-05 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.01 | 2012-11-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.02 | -0.01 | 2012-11-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2012-11-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-11-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,962 | -12,000 | 0.15 | -0.01 | 2012-11-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,200 | -18,000 | 0.05 | -0.01 | 2012-11-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -52,000 | 0.00 | -0.04 | 2012-11-05 |
| 27 | Total changed named holdings | 12,596,668 | 6,000 | 9.33 | 0.00 | ||
| 94 | Unchanged named holdings | 12,626,437 | 0 | 9.35 | 0.00 | ||
| 121 | Total named holdings | 25,223,105 | 6,000 | 18.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,514,648 | -6,000 | 5.57 | -0.00 | ||
| 138 | Total securities in CCASS | 32,737,753 | 0 | 24.25 | 0.00 | ||
| Securities not in CCASS | 102,262,247 | 0 | 75.75 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 168,000 |
| Turnover | 1,990,880 |
| Average price | 11.850 |
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