SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,361 | 10,000 | 0.09 | 0.01 | 2016-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 8,000 | 1.32 | 0.01 | 2016-05-26 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 936,360 | 8,000 | 0.69 | 0.01 | 2016-05-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 144,003 | 6,000 | 0.11 | 0.00 | 2016-05-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,361 | 6,000 | 0.82 | 0.00 | 2016-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 125,630 | 6,000 | 0.09 | 0.00 | 2016-05-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 6,000 | 0.09 | 0.00 | 2016-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 752,480 | 6,000 | 0.56 | 0.00 | 2016-05-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-26 |
| 11 | C00016 | DBS BANK LTD | 1,060,000 | 4,000 | 0.79 | 0.00 | 2016-05-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.04 | 0.00 | 2016-05-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | 4,000 | 0.04 | 0.00 | 2016-05-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2016-05-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 2,000 | 0.10 | 0.00 | 2016-05-26 |
| 16 | C00093 | BNP PARIBAS | 96,400 | 2,000 | 0.07 | 0.00 | 2016-05-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2016-05-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 2,000 | 0.12 | 0.00 | 2016-05-26 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.05 | 0.00 | 2016-05-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 2,000 | 0.03 | 0.00 | 2016-05-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,484 | 2,000 | 0.01 | 0.00 | 2016-05-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2016-05-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-05-26 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 134,000 | -6,000 | 0.10 | -0.00 | 2016-05-26 |
| 26 | B01610 | KGI ASIA LTD | 132,000 | -8,000 | 0.10 | -0.01 | 2016-05-26 |
| 27 | B01732 | WINTECH SECURITIES LTD | 41,200 | -8,000 | 0.03 | -0.01 | 2016-05-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 125,584 | -10,000 | 0.09 | -0.01 | 2016-05-26 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 58,000 | -40,000 | 0.04 | -0.03 | 2016-05-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,870 | -50,000 | 4.22 | -0.04 | 2016-05-26 |
| 30 | Total changed named holdings | 13,019,733 | -36,000 | 9.64 | -0.03 | ||
| 97 | Unchanged named holdings | 15,204,296 | 0 | 11.26 | 0.00 | ||
| 127 | Total named holdings | 28,224,029 | -36,000 | 20.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,624,648 | 36,000 | 6.39 | 0.03 | ||
| 142 | Total securities in CCASS | 36,848,677 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 98,151,323 | 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 | 2016-05-24 |
| Volume | 156,000 |
| Turnover | 3,287,200 |
| Average price | 21.072 |
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