SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,000 | 294,000 | 1.38 | 0.22 | 2015-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2015-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 40,000 | 0.05 | 0.03 | 2015-11-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 38,000 | 0.05 | 0.03 | 2015-11-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 34,000 | 0.07 | 0.03 | 2015-11-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2015-11-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,000 | 16,000 | 0.44 | 0.01 | 2015-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 395,630 | 16,000 | 0.29 | 0.01 | 2015-11-16 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 14,000 | 0.04 | 0.01 | 2015-11-16 |
| 10 | C00016 | DBS BANK LTD | 190,000 | 14,000 | 0.14 | 0.01 | 2015-11-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,200 | 6,000 | 0.01 | 0.00 | 2015-11-16 |
| 12 | C00010 | CITIBANK N.A. | 572,000 | 6,000 | 0.42 | 0.00 | 2015-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 6,000 | 0.39 | 0.00 | 2015-11-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 26,000 | 6,000 | 0.02 | 0.00 | 2015-11-16 |
| 15 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,000 | 4,000 | 0.03 | 0.00 | 2015-11-16 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-16 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2015-11-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2015-11-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,361 | 2,000 | 0.03 | 0.00 | 2015-11-16 |
| 26 | B01483 | BULLISH SECURITIES LTD | 62,000 | -2,000 | 0.05 | -0.00 | 2015-11-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 139,001 | -2,000 | 0.10 | -0.00 | 2015-11-16 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2015-11-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -2,000 | 0.04 | -0.00 | 2015-11-16 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 53,200 | -2,000 | 0.04 | -0.00 | 2015-11-16 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2015-11-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,484 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,366,546 | -2,000 | 4.72 | -0.00 | 2015-11-16 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -4,000 | 0.03 | -0.00 | 2015-11-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -4,000 | 0.04 | -0.00 | 2015-11-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,962 | -4,000 | 0.15 | -0.00 | 2015-11-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,001 | -4,000 | 0.01 | -0.00 | 2015-11-16 |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-11-16 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-11-16 |
| 40 | B01646 | TAI NING STOCK CO LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2015-11-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 14,400 | -6,000 | 0.01 | -0.00 | 2015-11-16 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-11-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-11-16 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -8,000 | 0.08 | -0.01 | 2015-11-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -10,000 | 0.09 | -0.01 | 2015-11-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -10,000 | 0.07 | -0.01 | 2015-11-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2015-11-16 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2015-11-16 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 556,000 | -12,000 | 0.41 | -0.01 | 2015-11-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 84,000 | -14,000 | 0.06 | -0.01 | 2015-11-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,001 | -16,000 | 1.60 | -0.01 | 2015-11-16 |
| 52 | B01610 | KGI ASIA LTD | 120,000 | -18,000 | 0.09 | -0.01 | 2015-11-16 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -26,000 | 0.04 | -0.02 | 2015-11-16 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.02 | 2015-11-16 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,000 | -30,000 | 0.09 | -0.02 | 2015-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,480 | -36,000 | 0.15 | -0.03 | 2015-11-16 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 948,360 | -52,000 | 0.70 | -0.04 | 2015-11-16 |
| 58 | B01460 | BERICH BROKERAGE LTD | 0 | -90,000 | -0.07 | 2015-11-16 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,000 | -154,000 | 0.80 | -0.11 | 2015-11-16 |
| 59 | Total changed named holdings | 17,347,626 | 6,000 | 12.85 | 0.00 | ||
| 68 | Unchanged named holdings | 7,872,889 | 0 | 5.83 | 0.00 | ||
| 127 | Total named holdings | 25,220,515 | 6,000 | 18.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,606,648 | -2,000 | 6.38 | -0.00 | ||
| 142 | Total securities in CCASS | 33,827,163 | 4,000 | 25.06 | 0.00 | ||
| Securities not in CCASS | 101,172,837 | -4,000 | 74.94 | -0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 808,000 |
| Turnover | 13,690,320 |
| Average price | 16.943 |
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