SAFETY GODOWN COMPANY, LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2016-02-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	15,096,007	11.18
Brokers	11,940,178	8.84
Other intermediaries	0	0.00
Intermediaries	27,036,185	20.03
Named investors	0	0.00
Unnamed investors	8,876,648	6.58
Total in CCASS	35,912,833	26.60
Securities not in CCASS	99,087,167	73.40
Issued securities	135,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,198,145	2016-02-24	4.59	4.59
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,084,362	2016-02-25	3.77	8.36
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,284,000	2016-01-22	1.69	10.05
4	C00015	DBS BANK (HONG KONG) LTD	1,874,197	2015-12-21	1.39	11.44
5	B01161	UBS SECURITIES HONG KONG LTD	1,142,000	2016-02-16	0.85	12.28
6	B01118	EAST ASIA SECURITIES CO LTD	1,116,361	2016-01-14	0.83	13.11
7	B01238	TAI YIP STOCK CO LTD	950,360	2016-02-17	0.70	13.81
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	758,000	2015-11-06	0.56	14.38
9	B01762	DBS VICKERS (HONG KONG) LTD	684,000	2015-12-18	0.51	14.88
10	C00010	CITIBANK N.A.	596,000	2016-01-22	0.44	15.32
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	512,001	2016-01-25	0.38	15.70
12	B01385	FAIRWIN BROKING LTD	510,000	2015-12-17	0.38	16.08
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	349,361	2015-11-27	0.26	16.34
14	C00018	HANG SENG BANK LTD	332,214	2015-11-10	0.25	16.59
15	B01284	HANG SENG SECURITIES LTD	299,630	2016-02-17	0.22	16.81
16	C00016	DBS BANK LTD	260,000	2016-01-28	0.19	17.00
17	B01264	MIB SECURITIES (HONG KONG) LTD	246,000	2016-02-24	0.18	17.18
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	228,000	2015-09-08	0.17	17.35
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	196,962	2015-12-04	0.15	17.50
20	B01209	MASON SECURITIES LTD	174,000	2015-04-15	0.13	17.63
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,480	2016-02-24	0.12	17.75
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	150,000	2015-12-17	0.11	17.86
23	B01695	DAH SING SECURITIES LTD	140,003	2015-11-24	0.10	17.96
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	130,000	2016-02-25	0.10	18.06
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	127,001	2016-02-19	0.09	18.15
26	B01343	CELETIO INVESTMENTS LTD	120,000	2016-02-12	0.09	18.24
27	B01938	CHINA INDUSTRIAL SECURITIES	120,000	2016-02-05	0.09	18.33
28	B01130	BOCI SECURITIES LTD	116,000	2015-12-09	0.09	18.41
29	B01727	ICBC (ASIA) SECURITIES LTD	110,000	2016-02-19	0.08	18.50
30	C00041	OCBC BANK (HONG KONG) LTD	108,000	2016-02-12	0.08	18.58
31	B01375	AVEREST CAPITAL LTD	106,000	2015-04-14	0.08	18.65
32	C00093	BNP PARIBAS	88,400	2016-02-17	0.07	18.72
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,000	2016-02-25	0.06	18.78
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	84,000	2015-12-11	0.06	18.84
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	78,361	2016-01-14	0.06	18.90
36	B01289	SOUTH CHINA SECURITIES LTD	68,000	2015-08-25	0.05	18.95
37	B01700	REALINK FINANCIAL TRADE LTD	66,000	2016-02-25	0.05	19.00
38	B01584	CHIEF SECURITIES LTD	62,823	2016-02-17	0.05	19.05
39	B01610	KGI ASIA LTD	62,000	2016-02-25	0.05	19.09
40	C00028	NANYANG COMMERCIAL BANK LTD	58,000	2016-01-19	0.04	19.14
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000	2016-02-23	0.04	19.18
42	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	54,000	2010-08-18	0.04	19.22
43	C00100	JPMORGAN CHASE BANK, NATIONAL	54,000	2016-01-26	0.04	19.26
44	B01473	SUNNY WORLD INVESTMENT LTD	50,000	2008-01-23	0.04	19.30
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,000	2016-02-24	0.03	19.33
46	B01213	MONEYMORE SECURITIES LTD	45,200	2015-12-18	0.03	19.36
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000	2015-12-14	0.03	19.40
48	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	44,000	2015-12-14	0.03	19.43
49	B01373	CHRISTFUND SECURITIES LTD	44,000	2016-01-29	0.03	19.46
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2016-02-22	0.03	19.49
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	38,000	2015-11-20	0.03	19.52
52	B01423	PRUDENTIAL BROKERAGE LTD	38,000	2016-01-11	0.03	19.55
53	B01483	BULLISH SECURITIES LTD	36,000	2015-12-11	0.03	19.57
54	B01298	GET NICE SECURITIES LTD	30,000	2015-07-09	0.02	19.60
55	B01328	BAN HIN SECURITIES CO LTD	28,000	2015-11-27	0.02	19.62
56	B01353	UOB KAY HIAN (HONG KONG) LTD	26,000	2015-11-27	0.02	19.64
57	B01809	CHINA SYSTEM SECURITIES LTD	24,000	2016-02-25	0.02	19.65
58	C00048	CHIYU BANKING CORPORATION LTD	24,000	2016-01-22	0.02	19.67
59	B01790	YIELDFUL SECURITIES LTD	24,000	2008-01-23	0.02	19.69
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,000	2016-01-26	0.02	19.71
61	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	22,000	2008-01-23	0.02	19.72
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2016-01-19	0.01	19.74
63	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	20,000	2015-04-13	0.01	19.75
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2016-02-24	0.01	19.77
65	B01788	SUNRISE SECURITIES LTD	20,000	2015-06-15	0.01	19.78
66	B01787	SOO PUI CHEN SECURITIES LTD	18,000	2015-10-02	0.01	19.79
67	B01749	TANG KEE SECURITIES LTD	16,800	2015-12-14	0.01	19.81
68	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	16,725	2008-02-22	0.01	19.82
69	B01650	KAM LUEN SECURITIES LTD	16,000	2012-09-28	0.01	19.83
70	B01272	FB SECURITIES (HONG KONG) LTD	14,001	2015-11-16	0.01	19.84
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,000	2015-11-18	0.01	19.85
72	B01119	CELESTIAL SECURITIES LTD	12,000	2015-11-30	0.01	19.86
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,000	2015-12-14	0.01	19.87
74	B01818	I-ACCESS INVESTORS LTD	10,000	2016-01-20	0.01	19.88
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2016-02-01	0.01	19.88
76	B01803	RICH BAY SECURITIES LTD	10,000	2014-12-03	0.01	19.89
77	B01646	TAI NING STOCK CO LTD	10,000	2015-11-16	0.01	19.90
78	B01773	TOYO SECURITIES ASIA LTD	10,000	2015-09-14	0.01	19.91
79	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2014-07-09	0.01	19.91
80	B01632	WAI FAT SECURITIES LTD	10,000	2011-07-14	0.01	19.92
81	B01535	WING YEE SECURITIES CO LTD	10,000	2015-07-24	0.01	19.93
82	B01183	CHONG HING SECURITIES LTD	8,400	2015-11-24	0.01	19.93
83	B01673	FULBRIGHT SECURITIES LTD	8,000	2016-02-25	0.01	19.94
84	B01708	ROSA SECURITIES LTD	8,000	2015-12-18	0.01	19.95
85	C00003	THE BANK OF EAST ASIA LTD	8,000	2015-07-24	0.01	19.95
86	B01567	PRIME SECURITIES LTD	7,941	2015-06-18	0.01	19.96
87	B01732	WINTECH SECURITIES LTD	7,200	2015-06-16	0.01	19.96
88	B01494	AUDREY CHOW SECURITIES LTD	6,000	2008-01-23	0.00	19.97
89	B01955	FUTU SECURITIES INTERNATIONAL	6,000	2016-02-12	0.00	19.97
90	B01666	GLORY SUN SECURITIES LTD	6,000	2015-05-13	0.00	19.98
91	B01428	HIP HING SECURITIES LTD	6,000	2015-11-18	0.00	19.98
92	B01362	JOSPA INVESTMENT CO LTD	6,000	2012-07-23	0.00	19.99
93	B01724	RAMON INVESTMENT CO LTD	6,000	2015-07-13	0.00	19.99
94	B01740	WIN SECURITIES LTD	6,000	2015-11-09	0.00	19.99
95	B01340	LEHIN SECURITIES LTD	4,615	2015-06-12	0.00	20.00
96	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2015-12-28	0.00	20.00
97	B01470	HUNG SING SECURITIES LTD	4,000	2016-02-12	0.00	20.00
98	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2016-02-22	0.00	20.01
99	B01720	NORMAN KONG SECURITIES CO LTD	4,000	2015-07-23	0.00	20.01
100	C00037	SHANGHAI COMMERCIAL BANK LTD	3,484	2015-12-17	0.00	20.01
101	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2015-11-19	0.00	20.01
102	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2015-08-12	0.00	20.02
103	B01252	CORPORATE BROKERS LTD	2,000	2015-12-01	0.00	20.02
104	B01294	CS WEALTH SECURITIES LTD	2,000	2015-07-10	0.00	20.02
105	B01523	EVER-LONG SECURITIES CO LTD	2,000	2015-11-30	0.00	20.02
106	B01230	GAOYU SECURITIES LIMITED	2,000	2014-12-16	0.00	20.02
107	B01247	KWAI HUNG SECURITIES CO LTD	2,000	2014-10-31	0.00	20.02
108	B01481	NEW REGION SECURITIES CO LTD	2,000	2014-10-30	0.00	20.02
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,411	2015-12-14	0.00	20.03
110	B01789	HO FUNG SHARES INVESTMENT LTD	1,031	2012-10-16	0.00	20.03
111	B01769	ONE CHINA SECURITIES LTD	405	2016-02-24	0.00	20.03
112	B01271	HANG TAI SECURITIES LTD	220	2013-10-03	0.00	20.03
113	B01407	WIN WONG SECURITIES LTD	91	2015-11-26	0.00	20.03
113		Total named holdings	27,036,185		20.03
15		Unnamed Investor Partipants	8,876,648		6.58
128		Total in CCASS	35,912,833		26.60
		Securities not in CCASS	99,087,167		73.40
		Issued securities	135,000,000	2016-01-31	100.00

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