SAFETY GODOWN COMPANY, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00237  1973-01-09    
Stock code:
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CCASS holding changes from 2016-07-06 to 2016-07-07

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 1,788,000 48,000 1.32 0.04 2016-07-07
2 B01673 FULBRIGHT SECURITIES LTD 48,000 40,000 0.04 0.03 2016-07-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,112,001 22,000 3.79 0.02 2016-07-07
4 B01284 HANG SENG SECURITIES LTD 191,630 16,000 0.14 0.01 2016-07-07
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000 12,000 0.02 0.01 2016-07-07
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 164,000 10,000 0.12 0.01 2016-07-07
7 B01289 SOUTH CHINA SECURITIES LTD 68,000 8,000 0.05 0.01 2016-07-07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 960,480 8,000 0.71 0.01 2016-07-07
9 B01238 TAI YIP STOCK CO LTD 940,360 8,000 0.70 0.01 2016-07-07
10 C00015 DBS BANK (HONG KONG) LTD 2,050,197 6,000 1.52 0.00 2016-07-07
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 4,000 0.02 0.00 2016-07-07
12 C00037 SHANGHAI COMMERCIAL BANK LTD 35,484 4,000 0.03 0.00 2016-07-07
13 C00019 THE HONGKONG AND SHANGHAI BANKING 5,141,470 4,000 3.81 0.00 2016-07-07
14 B01130 BOCI SECURITIES LTD 167,500 2,000 0.12 0.00 2016-07-07
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2,000 0.00 0.00 2016-07-07
16 C00042 CMB WING LUNG BANK LTD 151,001 2,000 0.11 0.00 2016-07-07
17 B01695 DAH SING SECURITIES LTD 154,003 2,000 0.11 0.00 2016-07-07
18 B01818 I-ACCESS INVESTORS LTD 30,000 2,000 0.02 0.00 2016-07-07
19 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2,000 0.00 0.00 2016-07-07
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2,000 0.00 0.00 2016-07-07
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2,000 0.01 0.00 2016-07-07
22 B01749 TANG KEE SECURITIES LTD 46,800 2,000 0.03 0.00 2016-07-07
23 B01633 ENLIGHTEN SECURITIES LTD 6,000 -2,000 0.00 -0.00 2016-07-07
24 B01298 GET NICE SECURITIES LTD 24,000 -2,000 0.02 -0.00 2016-07-07
25 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 -2,000 0.01 -0.00 2016-07-07
26 B01584 CHIEF SECURITIES LTD 115,826 -4,000 0.09 -0.00 2016-07-07
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 356,001 -4,000 0.26 -0.00 2016-07-07
28 C00016 DBS BANK LTD 1,052,000 -6,000 0.78 -0.00 2016-07-07
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000 -8,000 0.16 -0.01 2016-07-07
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 132,361 -8,000 0.10 -0.01 2016-07-07
31 B01632 WAI FAT SECURITIES LTD 10,000 -10,000 0.01 -0.01 2016-07-07
32 B01119 CELESTIAL SECURITIES LTD 16,000 -14,000 0.01 -0.01 2016-07-07
33 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 -20,000 0.02 -0.01 2016-07-07
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,962 -24,000 0.10 -0.02 2016-07-07
34 Total changed named holdings 19,238,076 104,000 14.25 0.08
107 Unchanged named holdings 9,087,914 0 6.73 0.00
141 Total named holdings 28,325,990 104,000 20.98 0.00
15 Unnamed Investor Participants 8,820,648 -80,000 6.53 -0.06
156 Total securities in CCASS 37,146,638 24,000 27.52 0.02
Securities not in CCASS 97,853,362 -24,000 72.48 -0.02
Issued securities 135,000,000 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-05
Volume180,000
Turnover4,119,100
Average price22.884

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