BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,375,775 | 2,110,000 | 1.40 | 0.17 | 2014-11-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,582 | 1,550,000 | 0.23 | 0.12 | 2014-11-28 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,775,810 | 1,500,000 | 0.22 | 0.12 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,268,879 | 1,150,000 | 5.26 | 0.09 | 2014-11-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,983 | 1,120,000 | 0.10 | 0.09 | 2014-11-28 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 1,000,050 | 1,000,000 | 0.08 | 0.08 | 2014-11-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,190,000 | 700,000 | 0.10 | 0.06 | 2014-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,338,099 | 550,000 | 0.51 | 0.04 | 2014-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,030,673 | 550,000 | 0.24 | 0.04 | 2014-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,670 | 520,000 | 0.05 | 0.04 | 2014-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 500,000 | 0.05 | 0.04 | 2014-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,375 | 400,000 | 0.07 | 0.03 | 2014-11-28 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 983,060 | 400,000 | 0.08 | 0.03 | 2014-11-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,364,829 | 400,000 | 0.19 | 0.03 | 2014-11-28 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 520,000 | 370,000 | 0.04 | 0.03 | 2014-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,671,499 | 270,000 | 0.38 | 0.02 | 2014-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 270,000 | 0.02 | 0.02 | 2014-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,469 | 240,000 | 0.35 | 0.02 | 2014-11-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 811,150 | 200,000 | 0.07 | 0.02 | 2014-11-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,052,147 | 200,000 | 9.51 | 0.02 | 2014-11-28 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 820,469 | 200,000 | 0.07 | 0.02 | 2014-11-28 |
| 23 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,910,250 | 160,000 | 0.15 | 0.01 | 2014-11-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,313,520 | 160,000 | 0.43 | 0.01 | 2014-11-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,590 | 150,000 | 0.14 | 0.01 | 2014-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,980,446 | 150,000 | 1.05 | 0.01 | 2014-11-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,000 | 150,000 | 0.20 | 0.01 | 2014-11-28 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 722,444 | 100,000 | 0.06 | 0.01 | 2014-11-28 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 468,166 | 100,000 | 0.04 | 0.01 | 2014-11-28 |
| 32 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,941,522 | 90,000 | 0.16 | 0.01 | 2014-11-28 |
| 35 | B01921 | GONG PING SECURITIES LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2014-11-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 143,055 | 80,000 | 0.01 | 0.01 | 2014-11-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,454,263 | 70,000 | 5.59 | 0.01 | 2014-11-28 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 750,000 | 50,000 | 0.06 | 0.00 | 2014-11-28 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-11-28 |
| 41 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 178,435 | 50,000 | 0.01 | 0.00 | 2014-11-28 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 50,000 | 0.01 | 0.00 | 2014-11-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 46 | B01651 | MING HON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 863,333 | 30,000 | 0.07 | 0.00 | 2014-11-28 |
| 48 | B01922 | SUN SECURITIES LTD | 31,416 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,907,416 | -10,000 | 0.15 | -0.00 | 2014-11-28 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 54 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,650 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 57 | B01740 | WIN SECURITIES LTD | 2,165,850 | -20,000 | 0.17 | -0.00 | 2014-11-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 207,433 | -26,192 | 0.02 | -0.00 | 2014-11-28 |
| 59 | C00010 | CITIBANK N.A. | 2,434,943 | -30,000 | 0.20 | -0.00 | 2014-11-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,553 | -30,000 | 0.05 | -0.00 | 2014-11-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 996,867 | -30,000 | 0.08 | -0.00 | 2014-11-28 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | -40,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,852 | -50,000 | 0.14 | -0.00 | 2014-11-28 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 387,289 | -50,000 | 0.03 | -0.00 | 2014-11-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | -50,000 | 0.09 | -0.00 | 2014-11-28 |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,617,066 | -50,000 | 0.13 | -0.00 | 2014-11-28 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250 | -60,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01458 | YICKO SECURITIES LTD | 203,100 | -60,000 | 0.02 | -0.00 | 2014-11-28 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -70,000 | 0.03 | -0.01 | 2014-11-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 290,183 | -80,000 | 0.02 | -0.01 | 2014-11-28 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,837,122 | -90,000 | 0.47 | -0.01 | 2014-11-28 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -100,000 | 0.02 | -0.01 | 2014-11-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2014-11-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,632 | -110,000 | 0.29 | -0.01 | 2014-11-28 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,830,000 | -120,000 | 0.23 | -0.01 | 2014-11-28 |
| 77 | B01695 | DAH SING SECURITIES LTD | 739,206 | -120,000 | 0.06 | -0.01 | 2014-11-28 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 306,668 | -120,500 | 0.02 | -0.01 | 2014-11-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,810 | -130,000 | 0.00 | -0.01 | 2014-11-28 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 680,410 | -140,000 | 0.05 | -0.01 | 2014-11-28 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,642 | -163,808 | 0.13 | -0.01 | 2014-11-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,550 | -180,000 | 0.12 | -0.01 | 2014-11-28 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-11-28 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-11-28 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,800 | -200,000 | 0.08 | -0.02 | 2014-11-28 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,666 | -200,000 | 0.09 | -0.02 | 2014-11-28 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,789,989 | -280,000 | 0.14 | -0.02 | 2014-11-28 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,262,200 | -300,000 | 0.58 | -0.02 | 2014-11-28 |
| 89 | B01610 | KGI ASIA LTD | 11,309,924 | -340,000 | 0.91 | -0.03 | 2014-11-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 156,600 | -369,500 | 0.01 | -0.03 | 2014-11-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,081,392 | -370,000 | 0.33 | -0.03 | 2014-11-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 9,376,359 | -380,000 | 0.76 | -0.03 | 2014-11-28 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,580,000 | -400,000 | 0.61 | -0.03 | 2014-11-28 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,500 | -410,000 | 0.00 | -0.03 | 2014-11-28 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 4,017,127 | -500,000 | 0.32 | -0.04 | 2014-11-28 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | -500,000 | 0.00 | -0.04 | 2014-11-28 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,324 | -580,000 | 0.08 | -0.05 | 2014-11-28 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,950,750 | -610,000 | 0.48 | -0.05 | 2014-11-28 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,740,069 | -660,000 | 0.62 | -0.05 | 2014-11-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,419,759 | -730,000 | 2.69 | -0.06 | 2014-11-28 |
| 101 | B01275 | SANFULL SECURITIES LTD | 2,890,700 | -750,000 | 0.23 | -0.06 | 2014-11-28 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,500 | -820,000 | 0.28 | -0.07 | 2014-11-28 |
| 103 | B01184 | QUAM SECURITIES LTD | 583,494 | -970,000 | 0.05 | -0.08 | 2014-11-28 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,626,089 | -1,040,000 | 0.21 | -0.08 | 2014-11-28 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,590,533 | -1,590,000 | 0.61 | -0.13 | 2014-11-28 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,429,793 | -1,790,000 | 0.20 | -0.14 | 2014-11-28 |
| 106 | Total changed named holdings | 483,850,919 | 300,000 | 38.96 | 0.02 | ||
| 160 | Unchanged named holdings | 45,110,351 | 0 | 3.63 | 0.00 | ||
| 266 | Total named holdings | 528,961,270 | 300,000 | 42.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 33,794,866 | 0 | 2.72 | 0.00 | ||
| 301 | Total securities in CCASS | 562,756,136 | 300,000 | 45.31 | 0.02 | ||
| Securities not in CCASS | 679,121,856 | -300,000 | 54.69 | -0.02 | |||
| 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 | 2014-11-26 |
| Volume | 80,613,308 |
| Turnover | 34,494,233 |
| Average price | 0.428 |
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