SAFETY GODOWN COMPANY, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00237 | 1973-01-09 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01129 | WOCOM SECURITIES LTD | 76,000 | 38,000 | 0.06 | 0.03 | 2012-11-22 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 20,000 | 0.07 | 0.01 | 2012-11-22 | |
| 3 | B01708 | ROSA SECURITIES LTD | 28,000 | 20,000 | 0.02 | 0.01 | 2012-11-22 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,106,486 | 16,000 | 2.30 | 0.01 | 2012-11-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,000 | 14,000 | 0.02 | 0.01 | 2012-11-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,962 | 14,000 | 0.14 | 0.01 | 2012-11-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 12,000 | 0.06 | 0.01 | 2012-11-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 12,000 | 0.55 | 0.01 | 2012-11-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 10,000 | 0.03 | 0.01 | 2012-11-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 8,000 | 0.09 | 0.01 | 2012-11-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,400 | 6,000 | 0.02 | 0.00 | 2012-11-22 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 6,000 | 0.03 | 0.00 | 2012-11-22 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | C00010 | CITIBANK N.A. | 456,000 | 4,000 | 0.34 | 0.00 | 2012-11-22 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,440 | 1,440 | 0.00 | 0.00 | 2012-11-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60 | -800 | 0.00 | -0.00 | 2012-11-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -2,000 | 0.07 | -0.00 | 2012-11-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 180,000 | -2,000 | 0.13 | -0.00 | 2012-11-22 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 444 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,480 | -2,000 | 0.11 | -0.00 | 2012-11-22 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -4,000 | 0.04 | -0.00 | 2012-11-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,920 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 915,630 | -4,000 | 0.68 | -0.00 | 2012-11-22 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | B01803 | RICH BAY SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 88,000 | -4,000 | 0.07 | -0.00 | 2012-11-22 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -6,000 | 0.07 | -0.00 | 2012-11-22 | |
| 40 | B01609 | WILBY SECURITIES LTD | 12,000 | -8,000 | 0.01 | -0.01 | 2012-11-22 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -10,000 | 0.03 | -0.01 | 2012-11-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | -10,000 | 0.02 | -0.01 | 2012-11-22 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,365,369 | -12,000 | 1.75 | -0.01 | 2012-11-22 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,726 | -12,000 | 0.13 | -0.01 | 2012-11-22 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 1,056,000 | -16,000 | 0.78 | -0.01 | 2012-11-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,363,243 | -54,000 | 4.71 | -0.04 | 2012-11-22 | |
| 46 | Total changed named holdings | 16,737,360 | 38,640 | 12.40 | 0.03 | |||
| 72 | Unchanged named holdings | 8,520,385 | 0 | 6.31 | 0.00 | |||
| 118 | Total named holdings | 25,257,745 | 38,640 | 18.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,504,648 | -8,000 | 5.56 | -0.01 | |||
| 135 | Total securities in CCASS | 32,762,393 | 30,640 | 24.27 | 0.02 | |||
| Securities not in CCASS | 102,237,607 | -30,640 | 75.73 | -0.02 | ||||
| Issued securities | 135,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 281,200 |
| Turnover | 3,432,560 |
| Average price | 12.207 |
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