CCASS holding changes

SAFETY GODOWN COMPANY, LIMITED

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

CCASS holding changes from 2017-07-20 to 2017-07-21

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	460,361	54,000	0.34	0.04	2017-07-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,152,000	38,000	1.59	0.03	2017-07-21
3	C00010	CITIBANK N.A.	900,725	36,000	0.67	0.03	2017-07-21
4	B01224	MERRILL LYNCH FAR EAST LTD	18,000	18,000	0.01	0.01	2017-07-21
5	B01695	DAH SING SECURITIES LTD	294,003	12,000	0.22	0.01	2017-07-21
6	B01137	CHOW SANG SANG SECURITIES LTD	26,000	10,000	0.02	0.01	2017-07-21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	6,000	0.01	0.00	2017-07-21
8	B01289	SOUTH CHINA SECURITIES LTD	72,000	6,000	0.05	0.00	2017-07-21
9	B01666	GLORY SUN SECURITIES LTD	10,000	4,000	0.01	0.00	2017-07-21
10	B01818	I-ACCESS INVESTORS LTD	46,000	4,000	0.03	0.00	2017-07-21
11	B01727	ICBC (ASIA) SECURITIES LTD	112,000	4,000	0.08	0.00	2017-07-21
12	C00028	NANYANG COMMERCIAL BANK LTD	150,000	4,000	0.11	0.00	2017-07-21
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	4,000	0.00	0.00	2017-07-21
14	C00003	THE BANK OF EAST ASIA LTD	48,000	4,000	0.04	0.00	2017-07-21
15	B01584	CHIEF SECURITIES LTD	129,750	2,000	0.10	0.00	2017-07-21
16	B01673	FULBRIGHT SECURITIES LTD	16,000	2,000	0.01	0.00	2017-07-21
17	B01209	MASON SECURITIES LTD	2,000	2,000	0.00	0.00	2017-07-21
18	B01955	FUTU SECURITIES INTERNATIONAL	58,000	-2,000	0.04	-0.00	2017-07-21
19	C00037	SHANGHAI COMMERCIAL BANK LTD	77,484	-2,000	0.06	-0.00	2017-07-21
20	B01080	VMS SECURITIES LTD	0	-2,000		-0.00	2017-07-21
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	64,000	-4,000	0.05	-0.00	2017-07-21
22	B01438	KINGSTON SECURITIES LTD	2,000	-4,000	0.00	-0.00	2017-07-21
23	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	-4,000	0.01	-0.00	2017-07-21
24	B01130	BOCI SECURITIES LTD	94,000	-6,000	0.07	-0.00	2017-07-21
25	B01343	CELETIO INVESTMENTS LTD	300,000	-6,000	0.22	-0.00	2017-07-21
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,000	-6,000	0.10	-0.00	2017-07-21
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	-8,000	0.00	-0.01	2017-07-21
28	B01700	REALINK FINANCIAL TRADE LTD	66,000	-8,000	0.05	-0.01	2017-07-21
29	B01684	WANG ON SECURITIES LTD	0	-8,000		-0.01	2017-07-21
30	B01759	WINLAND WEALTH MANAGEMENT LTD	34,000	-8,000	0.03	-0.01	2017-07-21
31	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-10,000		-0.01	2017-07-21
32	C00042	CMB WING LUNG BANK LTD	159,001	-10,000	0.12	-0.01	2017-07-21
33	B01238	TAI YIP STOCK CO LTD	940,360	-10,000	0.70	-0.01	2017-07-21
34	B01183	CHONG HING SECURITIES LTD	88,400	-12,000	0.07	-0.01	2017-07-21
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	526,480	-12,000	0.39	-0.01	2017-07-21
36	B01284	HANG SENG SECURITIES LTD	395,330	-16,000	0.29	-0.01	2017-07-21
37	C00033	BANK OF CHINA (HONG KONG) LTD	6,028,001	-34,000	4.47	-0.03	2017-07-21
38	B01632	WAI FAT SECURITIES LTD	66,000	-34,000	0.05	-0.03	2017-07-21
38		Total changed named holdings	13,505,895	4,000	10.00	0.00
107		Unchanged named holdings	15,033,761	0	11.14	0.00
145		Total named holdings	28,539,656	4,000	21.14	0.00
17		Unnamed Investor Participants	9,014,648	-4,000	6.68	-0.00
162		Total securities in CCASS	37,554,304	0	27.82	0.00
		Securities not in CCASS	97,445,696	0	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	2017-07-19
Volume	368,000
Turnover	7,390,020
Average price	20.082

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