SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-05-23 to 2016-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,480 | 14,000 | 0.55 | 0.01 | 2016-05-24 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 14,000 | 0.03 | 0.01 | 2016-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 8,000 | 0.03 | 0.01 | 2016-05-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 8,000 | 0.02 | 0.01 | 2016-05-24 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 916,360 | 8,000 | 0.68 | 0.01 | 2016-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 6,000 | 0.09 | 0.00 | 2016-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,000 | 6,000 | 0.10 | 0.00 | 2016-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 109,584 | 6,000 | 0.08 | 0.00 | 2016-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 117,630 | 6,000 | 0.09 | 0.00 | 2016-05-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,996,001 | 4,000 | 3.70 | 0.00 | 2016-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 4,000 | 0.11 | 0.00 | 2016-05-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 138,003 | 4,000 | 0.10 | 0.00 | 2016-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,000 | 4,000 | 1.31 | 0.00 | 2016-05-24 |
| 14 | B01209 | MASON SECURITIES LTD | 192,000 | 4,000 | 0.14 | 0.00 | 2016-05-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2016-05-24 |
| 16 | C00010 | CITIBANK N.A. | 574,000 | 2,000 | 0.43 | 0.00 | 2016-05-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 137,001 | 2,000 | 0.10 | 0.00 | 2016-05-24 |
| 18 | C00016 | DBS BANK LTD | 1,056,000 | 2,000 | 0.78 | 0.00 | 2016-05-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.06 | 0.00 | 2016-05-24 |
| 20 | B01610 | KGI ASIA LTD | 140,000 | 2,000 | 0.10 | 0.00 | 2016-05-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,361 | -2,000 | 0.08 | -0.00 | 2016-05-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-05-24 | |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 48,000 | -2,000 | 0.04 | -0.00 | 2016-05-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2016-05-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -52,000 | 0.03 | -0.04 | 2016-05-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,843,870 | -54,000 | 4.33 | -0.04 | 2016-05-24 |
| 26 | Total changed named holdings | 17,549,290 | -6,000 | 13.00 | -0.00 | ||
| 99 | Unchanged named holdings | 10,710,739 | 0 | 7.93 | 0.00 | ||
| 125 | Total named holdings | 28,260,029 | -6,000 | 20.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,588,648 | -4,000 | 6.36 | -0.00 | ||
| 139 | Total securities in CCASS | 36,848,677 | -10,000 | 27.30 | -0.01 | ||
| Securities not in CCASS | 98,151,323 | 10,000 | 72.70 | 0.01 | |||
| 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 | 2016-05-20 |
| Volume | 138,000 |
| Turnover | 3,021,100 |
| Average price | 21.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy