SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00016 | DBS BANK LTD | 150,000 | 40,000 | 0.11 | 0.03 | 2015-06-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 20,000 | 1.02 | 0.01 | 2015-06-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,200 | 8,000 | 0.02 | 0.01 | 2015-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.01 | 0.01 | 2015-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,480 | 8,000 | 0.15 | 0.01 | 2015-06-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 6,000 | 0.03 | 0.00 | 2015-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2015-06-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 4,000 | 0.05 | 0.00 | 2015-06-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 38,000 | 4,000 | 0.03 | 0.00 | 2015-06-19 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-19 |
| 11 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 2,000 | 0.06 | 0.00 | 2015-06-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,962 | 2,000 | 0.12 | 0.00 | 2015-06-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,000 | 0.01 | 0.00 | 2015-06-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2015-06-19 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,323,546 | 2,000 | 4.68 | 0.00 | 2015-06-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 669 | 361 | 0.00 | 0.00 | 2015-06-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,361 | -2,000 | 0.07 | -0.00 | 2015-06-19 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2015-06-19 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.08 | -0.00 | 2015-06-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.04 | -0.00 | 2015-06-19 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-06-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | -4,000 | 0.08 | -0.00 | 2015-06-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -4,000 | 0.10 | -0.00 | 2015-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 74,000 | -4,000 | 0.05 | -0.00 | 2015-06-19 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2015-06-19 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,001 | -6,000 | 1.80 | -0.00 | 2015-06-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 34,400 | -8,361 | 0.03 | -0.01 | 2015-06-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 471,630 | -10,000 | 0.35 | -0.01 | 2015-06-19 |
| 36 | B01610 | KGI ASIA LTD | 164,000 | -12,000 | 0.12 | -0.01 | 2015-06-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -18,000 | 0.15 | -0.01 | 2015-06-19 |
| 38 | C00010 | CITIBANK N.A. | 776,000 | -30,000 | 0.57 | -0.02 | 2015-06-19 |
| 38 | Total changed named holdings | 13,265,249 | 8,000 | 9.83 | 0.01 | ||
| 90 | Unchanged named holdings | 14,032,262 | 0 | 10.39 | 0.00 | ||
| 128 | Total named holdings | 27,297,511 | 8,000 | 20.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,494,648 | -4,000 | 6.29 | -0.00 | ||
| 142 | Total securities in CCASS | 35,792,159 | 4,000 | 26.51 | 0.00 | ||
| Securities not in CCASS | 99,207,841 | -4,000 | 73.49 | -0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 264,361 |
| Turnover | 4,499,828 |
| Average price | 17.022 |
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