BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,613,095 | 1,200,000 | 0.53 | 0.10 | 2014-03-26 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,000 | 880,000 | 0.07 | 0.07 | 2014-03-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,928,244 | 460,000 | 0.80 | 0.04 | 2014-03-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,240,000 | 440,000 | 0.34 | 0.04 | 2014-03-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,451,654 | 100,000 | 0.52 | 0.01 | 2014-03-26 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 187,289 | 100,000 | 0.02 | 0.01 | 2014-03-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,065,167 | 88,000 | 3.79 | 0.01 | 2014-03-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,692,685 | 70,000 | 1.18 | 0.01 | 2014-03-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,930,000 | 50,000 | 0.32 | 0.00 | 2014-03-26 |
| 10 | B01610 | KGI ASIA LTD | 11,472,664 | 50,000 | 0.92 | 0.00 | 2014-03-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,789,999 | 40,000 | 0.87 | 0.00 | 2014-03-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100,561 | -8,000 | 0.01 | -0.00 | 2014-03-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,986 | -10,000 | 0.02 | -0.00 | 2014-03-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,378,567 | -40,000 | 0.27 | -0.00 | 2014-03-26 |
| 15 | B01267 | WINFULL SECURITIES LTD | 553,916 | -50,000 | 0.04 | -0.00 | 2014-03-26 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,500 | -80,000 | 0.10 | -0.01 | 2014-03-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -80,000 | 0.02 | -0.01 | 2014-03-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,366,589 | -110,000 | 0.59 | -0.01 | 2014-03-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,163,779 | -130,000 | 0.58 | -0.01 | 2014-03-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,598,617 | -200,000 | 1.90 | -0.02 | 2014-03-26 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 203,200 | -200,000 | 0.02 | -0.02 | 2014-03-26 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,139,749 | -200,000 | 0.09 | -0.02 | 2014-03-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,967,997 | -250,000 | 1.85 | -0.02 | 2014-03-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,045,705 | -290,000 | 1.37 | -0.02 | 2014-03-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,591 | -400,000 | 0.13 | -0.03 | 2014-03-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,965,400 | -630,000 | 2.65 | -0.05 | 2014-03-26 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,837 | -800,000 | 0.07 | -0.06 | 2014-03-26 |
| 27 | Total changed named holdings | 236,911,791 | 0 | 19.08 | 0.00 | ||
| 222 | Unchanged named holdings | 243,648,555 | 0 | 19.62 | 0.00 | ||
| 249 | Total named holdings | 480,560,346 | 0 | 38.70 | 0.00 | ||
| 41 | Unnamed Investor Participants | 37,603,589 | 0 | 3.03 | 0.00 | ||
| 290 | Total securities in CCASS | 518,163,935 | 0 | 41.72 | 0.00 | ||
| Securities not in CCASS | 723,714,057 | 0 | 58.28 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 4,962,000 |
| Turnover | 1,102,770 |
| Average price | 0.222 |
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