CCASS holding changes

SAFETY GODOWN COMPANY, LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00237	1973-01-09			Docs

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	C00074	DEUTSCHE BANK AG	32,707	32,707	0.02	0.02	2016-08-30
2	C00028	NANYANG COMMERCIAL BANK LTD	124,000	20,000	0.09	0.01	2016-08-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,656,001	10,000	4.19	0.01	2016-08-30
4	B01296	MONTGOMERY SECURITIES LTD	16,000	10,000	0.01	0.01	2016-08-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	238,000	4,000	0.18	0.00	2016-08-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,000	2,000	0.01	0.00	2016-08-30
7	B01740	WIN SECURITIES LTD	8,000	2,000	0.01	0.00	2016-08-30
8	B01284	HANG SENG SECURITIES LTD	409,630	-2,000	0.30	-0.00	2016-08-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	354,001	-4,000	0.26	-0.00	2016-08-30
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	178,000	-8,000	0.13	-0.01	2016-08-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5,090,745	-8,000	3.77	-0.01	2016-08-30
12	C00042	CMB WING LUNG BANK LTD	209,001	-10,000	0.15	-0.01	2016-08-30
13	B01224	MERRILL LYNCH FAR EAST LTD	68,000	-10,000	0.05	-0.01	2016-08-30
14	C00093	BNP PARIBAS	497,293	-38,707	0.37	-0.03	2016-08-30
14		Total changed named holdings	12,899,378	0	9.56	0.00
139		Unchanged named holdings	15,879,164	0	11.76	0.00
153		Total named holdings	28,778,542	0	21.32	0.00
15		Unnamed Investor Participants	8,718,648	0	6.46	0.00
168		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

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