SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,480 | 36,000 | 0.74 | 0.03 | 2016-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 225,630 | 34,000 | 0.17 | 0.03 | 2016-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | 32,000 | 1.35 | 0.02 | 2016-07-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 12,000 | 0.13 | 0.01 | 2016-07-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,361 | 12,000 | 0.83 | 0.01 | 2016-07-08 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 950,360 | 10,000 | 0.70 | 0.01 | 2016-07-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,484 | 8,000 | 0.03 | 0.01 | 2016-07-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 157,001 | 6,000 | 0.12 | 0.00 | 2016-07-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,056,197 | 6,000 | 1.52 | 0.00 | 2016-07-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 6,000 | 0.04 | 0.00 | 2016-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,001 | 4,000 | 3.79 | 0.00 | 2016-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,962 | 4,000 | 0.10 | 0.00 | 2016-07-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 28,000 | 4,000 | 0.02 | 0.00 | 2016-07-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,361 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01646 | TAI NING STOCK CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,263 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.01 | -0.00 | 2016-07-08 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -6,000 | 0.01 | -0.00 | 2016-07-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -8,000 | 0.05 | -0.01 | 2016-07-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -8,000 | 0.04 | -0.01 | 2016-07-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -8,000 | 0.01 | -0.01 | 2016-07-08 |
| 32 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-07-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -16,000 | 0.15 | -0.01 | 2016-07-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 12,800 | -34,000 | 0.01 | -0.03 | 2016-07-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -40,000 | 0.01 | -0.03 | 2016-07-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,046,470 | -95,000 | 3.74 | -0.07 | 2016-07-08 |
| 36 | Total changed named holdings | 18,486,370 | -34,000 | 13.69 | -0.03 | ||
| 105 | Unchanged named holdings | 9,805,620 | 0 | 7.26 | 0.00 | ||
| 141 | Total named holdings | 28,291,990 | -34,000 | 20.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,820,648 | 0 | 6.53 | 0.00 | ||
| 156 | Total securities in CCASS | 37,112,638 | -34,000 | 27.49 | -0.03 | ||
| Securities not in CCASS | 97,887,362 | 34,000 | 72.51 | 0.03 | |||
| 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 date | 2016-07-06 |
| Volume | 249,000 |
| Turnover | 5,620,850 |
| Average price | 22.574 |
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