SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01407 | WIN WONG SECURITIES LTD | 138,091 | 24,000 | 0.10 | 0.02 | 2016-05-16 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-05-16 |
| 3 | C00016 | DBS BANK LTD | 1,052,000 | 6,000 | 0.78 | 0.00 | 2016-05-16 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2016-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 117,630 | 6,000 | 0.09 | 0.00 | 2016-05-16 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 886,360 | 6,000 | 0.66 | 0.00 | 2016-05-16 |
| 7 | C00010 | CITIBANK N.A. | 566,000 | 4,000 | 0.42 | 0.00 | 2016-05-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,361 | 4,000 | 0.07 | 0.00 | 2016-05-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2016-05-16 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 4,000 | 0.02 | 0.00 | 2016-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,982,001 | 2,000 | 3.69 | 0.00 | 2016-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | 2,000 | 1.29 | 0.00 | 2016-05-16 |
| 13 | B01610 | KGI ASIA LTD | 102,000 | 2,000 | 0.08 | 0.00 | 2016-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -2,000 | 0.09 | -0.00 | 2016-05-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 139,001 | -2,000 | 0.10 | -0.00 | 2016-05-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2016-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2016-05-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.04 | -0.00 | 2016-05-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 75,584 | -4,000 | 0.06 | -0.00 | 2016-05-16 |
| 20 | B01385 | FAIRWIN BROKING LTD | 790,912 | -4,000 | 0.59 | -0.00 | 2016-05-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -6,000 | 0.03 | -0.00 | 2016-05-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,480 | -6,000 | 0.53 | -0.00 | 2016-05-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,006,870 | -8,000 | 4.45 | -0.01 | 2016-05-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,962 | -14,000 | 0.14 | -0.01 | 2016-05-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -14,000 | 0.02 | -0.01 | 2016-05-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,001 | -20,000 | 0.27 | -0.01 | 2016-05-16 |
| 26 | Total changed named holdings | 18,348,253 | 2,000 | 13.59 | 0.00 | ||
| 99 | Unchanged named holdings | 9,745,776 | 0 | 7.22 | 0.00 | ||
| 125 | Total named holdings | 28,094,029 | 2,000 | 20.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,760,648 | -2,000 | 6.49 | -0.00 | ||
| 140 | Total securities in CCASS | 36,854,677 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 98,145,323 | 0 | 72.70 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 150,000 |
| Turnover | 3,695,700 |
| Average price | 24.638 |
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