SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,080,470 | 20,000 | 3.76 | 0.01 | 2016-07-29 |
| 2 | C00010 | CITIBANK N.A. | 668,000 | 8,000 | 0.49 | 0.01 | 2016-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 8,000 | 0.06 | 0.01 | 2016-07-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 8,000 | 0.05 | 0.01 | 2016-07-29 |
| 5 | C00016 | DBS BANK LTD | 696,000 | 6,000 | 0.52 | 0.00 | 2016-07-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,480 | 6,000 | 0.90 | 0.00 | 2016-07-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 157,001 | 2,000 | 0.12 | 0.00 | 2016-07-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 2,000 | 0.03 | 0.00 | 2016-07-29 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,484 | 2,000 | 0.06 | 0.00 | 2016-07-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2016-07-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 17,161 | 800 | 0.01 | 0.00 | 2016-07-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,326,759 | -1,242 | 3.95 | -0.00 | 2016-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 102,061 | -2,000 | 0.08 | -0.00 | 2016-07-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,962 | -2,000 | 0.05 | -0.00 | 2016-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 301,630 | -2,000 | 0.22 | -0.00 | 2016-07-29 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 27,053 | -2,800 | 0.02 | -0.00 | 2016-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,000 | -4,000 | 1.42 | -0.00 | 2016-07-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 163,500 | -6,000 | 0.12 | -0.00 | 2016-07-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,361 | -6,000 | 0.81 | -0.00 | 2016-07-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,151,000 | -22,000 | 0.85 | -0.02 | 2016-07-29 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -30,000 | 0.04 | -0.02 | 2016-07-29 |
| 25 | Total changed named holdings | 18,393,922 | -1,242 | 13.63 | -0.00 | ||
| 121 | Unchanged named holdings | 10,230,240 | 0 | 7.58 | 0.00 | ||
| 146 | Total named holdings | 28,624,162 | -1,242 | 21.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,722,648 | 2,000 | 6.46 | 0.00 | ||
| 162 | Total securities in CCASS | 37,346,810 | 758 | 27.66 | 0.00 | ||
| Securities not in CCASS | 97,653,190 | -758 | 72.34 | -0.00 | |||
| 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 | 2016-07-27 |
| Volume | 104,800 |
| Turnover | 2,578,940 |
| Average price | 24.608 |
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