SAFETY GODOWN COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 61,000 | 0.07 | 0.05 | 2017-07-19 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 50,000 | 0.07 | 0.04 | 2017-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 403,330 | 34,000 | 0.30 | 0.03 | 2017-07-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 10,000 | 0.02 | 0.01 | 2017-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,361 | 6,000 | 0.30 | 0.00 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.04 | 0.00 | 2017-07-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 4,000 | 0.11 | 0.00 | 2017-07-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,671,919 | 4,000 | 3.46 | 0.00 | 2017-07-19 |
| 11 | B01684 | WANG ON SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | C00093 | BNP PARIBAS | 404,000 | 2,000 | 0.30 | 0.00 | 2017-07-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 125,750 | 2,000 | 0.09 | 0.00 | 2017-07-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,484 | 2,000 | 0.06 | 0.00 | 2017-07-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,480 | 2,000 | 0.40 | 0.00 | 2017-07-19 |
| 16 | B01080 | VMS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,098,001 | -2,000 | 4.52 | -0.00 | 2017-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,000 | -2,000 | 0.07 | -0.00 | 2017-07-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,361 | -2,000 | 0.09 | -0.00 | 2017-07-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 290,003 | -2,000 | 0.21 | -0.00 | 2017-07-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,361 | -8,000 | 0.82 | -0.01 | 2017-07-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2017-07-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -20,000 | 0.05 | -0.01 | 2017-07-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,000 | -30,000 | 1.57 | -0.02 | 2017-07-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 40,000 | -117,000 | 0.03 | -0.09 | 2017-07-19 |
| 26 | Total changed named holdings | 17,056,050 | 2,000 | 12.63 | 0.00 | ||
| 119 | Unchanged named holdings | 11,479,606 | 0 | 8.50 | 0.00 | ||
| 145 | Total named holdings | 28,535,656 | 2,000 | 21.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,018,648 | 0 | 6.68 | 0.00 | ||
| 162 | Total securities in CCASS | 37,554,304 | 2,000 | 27.82 | 0.00 | ||
| Securities not in CCASS | 97,445,696 | -2,000 | 72.18 | -0.00 | |||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 164,000 |
| Turnover | 3,200,800 |
| Average price | 19.517 |
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