SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | 300,000 | 0.69 | 0.22 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,174,745 | 71,000 | 3.83 | 0.05 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,480 | 58,000 | 1.01 | 0.04 | 2016-08-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 56,000 | 0.04 | 0.04 | 2016-08-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 48,000 | 0.10 | 0.04 | 2016-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 84,400 | 42,000 | 0.06 | 0.03 | 2016-08-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 28,000 | 0.11 | 0.02 | 2016-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,001 | 20,000 | 4.14 | 0.01 | 2016-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 18,000 | 1.51 | 0.01 | 2016-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,361 | 14,000 | 0.82 | 0.01 | 2016-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 160,275 | 10,000 | 0.12 | 0.01 | 2016-08-24 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2016-08-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | 10,000 | 0.08 | 0.01 | 2016-08-24 |
| 14 | C00093 | BNP PARIBAS | 562,000 | 8,000 | 0.42 | 0.01 | 2016-08-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 6,000 | 0.08 | 0.00 | 2016-08-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 227,001 | 4,000 | 0.17 | 0.00 | 2016-08-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.02 | 0.00 | 2016-08-24 |
| 18 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 4,000 | 0.08 | 0.00 | 2016-08-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,361 | 2,000 | 0.08 | 0.00 | 2016-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 248,003 | 2,000 | 0.18 | 0.00 | 2016-08-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,962 | 2,000 | 0.06 | 0.00 | 2016-08-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | 2,000 | 0.03 | 0.00 | 2016-08-24 |
| 29 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 558 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 34 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2016-08-24 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-24 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -4,000 | 0.06 | -0.00 | 2016-08-24 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 42 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | -0.00 | 2016-08-24 | |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-24 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 16,000 | -8,000 | 0.01 | -0.01 | 2016-08-24 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-08-24 | |
| 46 | B01610 | KGI ASIA LTD | 98,000 | -10,000 | 0.07 | -0.01 | 2016-08-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,484 | -10,000 | 0.08 | -0.01 | 2016-08-24 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 835 | -10,000 | 0.00 | -0.01 | 2016-08-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2016-08-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2016-08-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.01 | 2016-08-24 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | -14,000 | 0.12 | -0.01 | 2016-08-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -14,000 | 0.15 | -0.01 | 2016-08-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -16,000 | 0.09 | -0.01 | 2016-08-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -20,000 | 0.03 | -0.01 | 2016-08-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -24,000 | 0.12 | -0.02 | 2016-08-24 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 278,000 | -30,000 | 0.21 | -0.02 | 2016-08-24 |
| 58 | C00010 | CITIBANK N.A. | 692,000 | -30,000 | 0.51 | -0.02 | 2016-08-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -30,000 | 0.11 | -0.02 | 2016-08-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 343,630 | -38,000 | 0.25 | -0.03 | 2016-08-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 878,000 | -38,000 | 0.65 | -0.03 | 2016-08-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 90,000 | -38,500 | 0.07 | -0.03 | 2016-08-24 |
| 63 | B01385 | FAIRWIN BROKING LTD | 40,000 | -322,000 | 0.03 | -0.24 | 2016-08-24 |
| 63 | Total changed named holdings | 22,043,096 | -4,000 | 16.33 | -0.00 | ||
| 89 | Unchanged named holdings | 6,775,446 | 0 | 5.02 | 0.00 | ||
| 152 | Total named holdings | 28,818,542 | -4,000 | 21.35 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,678,648 | 4,000 | 6.43 | 0.00 | ||
| 167 | Total securities in CCASS | 37,497,190 | 0 | 27.78 | 0.00 | ||
| Securities not in CCASS | 97,502,810 | 0 | 72.22 | 0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 847,500 |
| Turnover | 22,012,350 |
| Average price | 25.973 |
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