BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,777,182 | 3,250,000 | 5.22 | 0.26 | 2014-11-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,226,359 | 1,880,000 | 0.74 | 0.15 | 2014-11-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,900,000 | 1,800,000 | 0.48 | 0.14 | 2014-11-24 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,720,750 | 1,400,000 | 0.46 | 0.11 | 2014-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,266,089 | 1,230,000 | 0.50 | 0.10 | 2014-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,310,673 | 1,110,000 | 0.19 | 0.09 | 2014-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,470,533 | 1,100,000 | 0.52 | 0.09 | 2014-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,607,122 | 1,090,000 | 0.45 | 0.09 | 2014-11-24 |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,036,700 | 1,000,000 | 0.08 | 0.08 | 2014-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,793 | 780,000 | 0.30 | 0.06 | 2014-11-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | 580,000 | 0.23 | 0.05 | 2014-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,991,499 | 570,000 | 0.32 | 0.05 | 2014-11-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,640,700 | 560,000 | 0.29 | 0.05 | 2014-11-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,909,212 | 536,666 | 0.15 | 0.04 | 2014-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,920,446 | 520,000 | 1.04 | 0.04 | 2014-11-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,299,989 | 450,000 | 0.19 | 0.04 | 2014-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,583,632 | 320,000 | 0.53 | 0.03 | 2014-11-24 |
| 18 | C00018 | HANG SENG BANK LTD | 6,076,901 | 300,000 | 0.49 | 0.02 | 2014-11-24 |
| 19 | B01648 | STELLAR SECURITIES LTD | 311,800 | 300,000 | 0.03 | 0.02 | 2014-11-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,562,200 | 300,000 | 0.61 | 0.02 | 2014-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,684,263 | 230,000 | 5.85 | 0.02 | 2014-11-24 |
| 22 | B01973 | PC SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-24 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 200,000 | 0.03 | 0.02 | 2014-11-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 720,469 | 200,000 | 0.06 | 0.02 | 2014-11-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 276,409 | 190,000 | 0.02 | 0.02 | 2014-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,663,520 | 160,000 | 0.38 | 0.01 | 2014-11-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,000 | 160,000 | 0.22 | 0.01 | 2014-11-24 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 437,289 | 150,000 | 0.04 | 0.01 | 2014-11-24 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,667,066 | 150,000 | 0.13 | 0.01 | 2014-11-24 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 820,410 | 140,000 | 0.07 | 0.01 | 2014-11-24 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2014-11-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,371,392 | 100,000 | 0.43 | 0.01 | 2014-11-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 257,168 | 100,000 | 0.02 | 0.01 | 2014-11-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,286,967 | 100,000 | 0.10 | 0.01 | 2014-11-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 866,168 | 100,000 | 0.07 | 0.01 | 2014-11-24 |
| 37 | B01209 | MASON SECURITIES LTD | 367,080 | 100,000 | 0.03 | 0.01 | 2014-11-24 |
| 38 | B01651 | MING HON SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-11-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 100,000 | 0.04 | 0.01 | 2014-11-24 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,250 | 100,000 | 0.01 | 0.01 | 2014-11-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,249,749 | 100,000 | 0.10 | 0.01 | 2014-11-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,324 | 100,000 | 0.09 | 0.01 | 2014-11-24 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 110,500 | 100,000 | 0.01 | 0.01 | 2014-11-24 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 2,080,500 | 80,000 | 0.17 | 0.01 | 2014-11-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,380,500 | 70,000 | 0.27 | 0.01 | 2014-11-24 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-24 |
| 47 | B01460 | BERICH BROKERAGE LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,560,069 | 50,000 | 0.61 | 0.00 | 2014-11-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 949,206 | 50,000 | 0.08 | 0.00 | 2014-11-24 |
| 50 | B01661 | HERMES SECURITIES LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2014-11-24 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 51,250 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,500 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 54 | B01646 | TAI NING STOCK CO LTD | 139,467 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-11-24 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 54,517 | 30,000 | 0.00 | 0.00 | 2014-11-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,983 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 61 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,450 | 20,000 | 0.14 | 0.00 | 2014-11-24 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 35,946 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,521 | -2,099 | 0.00 | -0.00 | 2014-11-24 |
| 65 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 766,867 | -30,000 | 0.06 | -0.00 | 2014-11-24 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 320,183 | -30,000 | 0.03 | -0.00 | 2014-11-24 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-24 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2014-11-24 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -40,000 | 0.01 | -0.00 | 2014-11-24 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,654,248 | -40,000 | 0.29 | -0.00 | 2014-11-24 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,590 | -50,000 | 0.13 | -0.00 | 2014-11-24 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -60,000 | 0.00 | -0.00 | 2014-11-24 |
| 75 | B01427 | TSE'S SECURITIES LTD | 3,500 | -60,000 | 0.00 | -0.00 | 2014-11-24 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 397,864 | -70,000 | 0.03 | -0.01 | 2014-11-24 |
| 77 | B01416 | VC BROKERAGE LTD | 3,171,548 | -80,000 | 0.26 | -0.01 | 2014-11-24 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,226,469 | -90,000 | 0.34 | -0.01 | 2014-11-24 |
| 79 | B01450 | DL BROKERAGE LTD | 4,100 | -100,000 | 0.00 | -0.01 | 2014-11-24 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-24 | |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2014-11-24 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2014-11-24 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -100,000 | 0.02 | -0.01 | 2014-11-24 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -110,000 | 0.01 | -0.01 | 2014-11-24 |
| 85 | B01782 | SEAGA INTERNATIONAL LTD | 5,600 | -110,000 | 0.00 | -0.01 | 2014-11-24 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.01 | 2014-11-24 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,375 | -130,000 | 0.04 | -0.01 | 2014-11-24 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,517,127 | -130,000 | 0.36 | -0.01 | 2014-11-24 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,150 | -140,000 | 0.05 | -0.01 | 2014-11-24 |
| 90 | B01740 | WIN SECURITIES LTD | 2,185,850 | -160,000 | 0.18 | -0.01 | 2014-11-24 |
| 91 | C00010 | CITIBANK N.A. | 2,394,943 | -180,000 | 0.19 | -0.01 | 2014-11-24 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,851,522 | -200,000 | 0.15 | -0.02 | 2014-11-24 |
| 93 | B01922 | SUN SECURITIES LTD | 1,416 | -200,000 | 0.00 | -0.02 | 2014-11-24 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -320,000 | 0.02 | -0.03 | 2014-11-24 |
| 95 | B01469 | KAISER SECURITIES LTD | 0 | -390,000 | -0.03 | 2014-11-24 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 180,000 | -400,000 | 0.01 | -0.03 | 2014-11-24 |
| 97 | B01184 | QUAM SECURITIES LTD | 233,494 | -400,000 | 0.02 | -0.03 | 2014-11-24 |
| 98 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | -0.03 | 2014-11-24 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 461,200 | -550,000 | 0.04 | -0.04 | 2014-11-24 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,260,000 | -580,000 | 0.58 | -0.05 | 2014-11-24 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,553 | -590,000 | 0.02 | -0.05 | 2014-11-24 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,192,042 | -696,666 | 2.83 | -0.06 | 2014-11-24 |
| 103 | B01610 | KGI ASIA LTD | 12,449,924 | -740,000 | 1.00 | -0.06 | 2014-11-24 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -760,000 | 0.03 | -0.06 | 2014-11-24 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -950,000 | -0.08 | 2014-11-24 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,550 | -950,000 | 0.08 | -0.08 | 2014-11-24 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,250 | -960,000 | 0.13 | -0.08 | 2014-11-24 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,385,775 | -1,080,000 | 1.16 | -0.09 | 2014-11-24 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,852 | -2,200,000 | 0.10 | -0.18 | 2014-11-24 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -2,280,000 | 0.03 | -0.18 | 2014-11-24 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 5,678,099 | -5,607,901 | 0.46 | -0.45 | 2014-11-24 |
| 111 | Total changed named holdings | 380,763,104 | 600,000 | 30.66 | 0.05 | ||
| 152 | Unchanged named holdings | 146,698,166 | 0 | 11.81 | 0.00 | ||
| 263 | Total named holdings | 527,461,270 | 600,000 | 42.47 | 0.00 | ||
| 35 | Unnamed Investor Participants | 34,394,866 | 0 | 2.77 | 0.00 | ||
| 298 | Total securities in CCASS | 561,856,136 | 600,000 | 45.24 | 0.05 | ||
| Securities not in CCASS | 680,021,856 | -600,000 | 54.76 | -0.05 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 97,344,567 |
| Turnover | 36,868,994 |
| Average price | 0.379 |
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