SAFETY GODOWN COMPANY, LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00237  1973-01-09    
Stock code:
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CCASS holding changes from 2012-10-26 to 2012-10-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 598,000 136,000 0.44 0.10 2012-10-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,480 14,000 0.04 0.01 2012-10-29
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 10,000 0.01 0.01 2012-10-29
4 B01284 HANG SENG SECURITIES LTD 833,630 10,000 0.62 0.01 2012-10-29
5 B01212 HENYEP SECURITIES LTD 30,000 10,000 0.02 0.01 2012-10-29
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 206,962 8,000 0.15 0.01 2012-10-29
7 B01673 FULBRIGHT SECURITIES LTD 18,000 8,000 0.01 0.01 2012-10-29
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,247,361 6,000 1.66 0.00 2012-10-29
9 B01118 EAST ASIA SECURITIES CO LTD 338,361 4,000 0.25 0.00 2012-10-29
10 B01606 EWARTON SECURITIES LTD 6,000 4,000 0.00 0.00 2012-10-29
11 B01570 GOLDENWAY SECURITIES CO LTD 32,000 4,000 0.02 0.00 2012-10-29
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 2,000 0.04 0.00 2012-10-29
13 B01137 CHOW SANG SANG SECURITIES LTD 83,200 2,000 0.06 0.00 2012-10-29
14 C00028 NANYANG COMMERCIAL BANK LTD 32,000 2,000 0.02 0.00 2012-10-29
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2,000 0.00 0.00 2012-10-29
16 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2,000 0.01 0.00 2012-10-29
17 B01814 WELL LINK SECURITIES LTD 22,000 2,000 0.02 0.00 2012-10-29
18 B01769 ONE CHINA SECURITIES LTD 860 400 0.00 0.00 2012-10-29
19 B01130 BOCI SECURITIES LTD 172,000 -2,000 0.13 -0.00 2012-10-29
20 B01224 MERRILL LYNCH FAR EAST LTD 30,300 -2,000 0.02 -0.00 2012-10-29
21 B01803 RICH BAY SECURITIES LTD 22,000 -2,000 0.02 -0.00 2012-10-29
22 B01238 TAI YIP STOCK CO LTD 1,072,000 -2,000 0.79 -0.00 2012-10-29
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 0 -2,400 0.00 -0.00 2012-10-29
24 B01328 BAN HIN SECURITIES CO LTD 50,000 -4,000 0.04 -0.00 2012-10-29
25 C00033 BANK OF CHINA (HONG KONG) LTD 2,411,369 -4,000 1.79 -0.00 2012-10-29
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,000 -4,000 0.04 -0.00 2012-10-29
27 B01646 TAI NING STOCK CO LTD 10,000 -4,000 0.01 -0.00 2012-10-29
28 B01511 TAT LEE SECURITIES CO LTD 0 -4,000 0.00 -0.00 2012-10-29
29 B01754 ASIA PACIFIC SECURITIES LTD 8,000 -6,000 0.01 -0.00 2012-10-29
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,000 -6,000 0.06 -0.00 2012-10-29
31 B01684 WANG ON SECURITIES LTD 100,000 -6,000 0.07 -0.00 2012-10-29
32 C00037 SHANGHAI COMMERCIAL BANK LTD 51,561 -8,000 0.04 -0.01 2012-10-29
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,000 -12,000 0.03 -0.01 2012-10-29
34 B01584 CHIEF SECURITIES LTD 18,000 -12,000 0.01 -0.01 2012-10-29
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 82,000 -12,000 0.06 -0.01 2012-10-29
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,920 -14,000 0.00 -0.01 2012-10-29
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,000 -26,000 0.06 -0.02 2012-10-29
38 C00019 THE HONGKONG AND SHANGHAI BANKING 6,525,243 -78,000 4.83 -0.06 2012-10-29
38 Total changed named holdings 15,411,247 16,000 11.42 0.01
84 Unchanged named holdings 9,823,858 0 7.28 0.00
122 Total named holdings 25,235,105 16,000 18.69 0.00
17 Unnamed Investor Participants 7,508,648 -10,000 5.56 -0.01
139 Total securities in CCASS 32,743,753 6,000 24.25 0.00
Securities not in CCASS 102,256,247 -6,000 75.75 -0.00
Issued securities 135,000,000 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-25
Volume298,400
Turnover3,568,016
Average price11.957

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