BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 63,238,879 | 650,000 | 5.09 | 0.05 | 2014-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,047,122 | 310,000 | 0.57 | 0.02 | 2014-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,304,651 | 260,000 | 1.39 | 0.02 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,465,490 | 210,000 | 2.69 | 0.02 | 2014-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 200,000 | 0.04 | 0.02 | 2014-12-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,790,700 | 200,000 | 0.31 | 0.02 | 2014-12-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,357,127 | 160,000 | 0.35 | 0.01 | 2014-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,748,099 | 150,000 | 0.78 | 0.01 | 2014-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,520,533 | 130,000 | 0.85 | 0.01 | 2014-12-08 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2014-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,770,446 | 100,000 | 1.03 | 0.01 | 2014-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,693,632 | 60,000 | 0.30 | 0.00 | 2014-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,791,392 | 40,000 | 0.39 | 0.00 | 2014-12-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 40,000 | 0.10 | 0.00 | 2014-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,852 | 30,000 | 0.15 | 0.00 | 2014-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 206,159 | 3,333 | 0.02 | 0.00 | 2014-12-08 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 1,333 | 1,333 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 17,017 | -1,333 | 0.00 | -0.00 | 2014-12-08 |
| 19 | B01610 | KGI ASIA LTD | 12,199,924 | -10,000 | 0.98 | -0.00 | 2014-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,670 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,686,359 | -40,000 | 0.78 | -0.00 | 2014-12-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,200 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,089 | -90,000 | 0.19 | -0.01 | 2014-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,793 | -90,000 | 0.18 | -0.01 | 2014-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,916,469 | -100,000 | 0.32 | -0.01 | 2014-12-08 |
| 27 | C00010 | CITIBANK N.A. | 2,184,943 | -120,000 | 0.18 | -0.01 | 2014-12-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 368,166 | -120,000 | 0.03 | -0.01 | 2014-12-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,324 | -130,000 | 0.09 | -0.01 | 2014-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,421,499 | -150,000 | 0.36 | -0.01 | 2014-12-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,500 | -150,000 | 0.04 | -0.01 | 2014-12-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 63,279 | -200,000 | 0.01 | -0.02 | 2014-12-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,430,000 | -200,000 | 0.68 | -0.02 | 2014-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 859,206 | -440,000 | 0.07 | -0.04 | 2014-12-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -733,333 | 0.01 | -0.06 | 2014-12-08 |
| 35 | Total changed named holdings | 223,975,853 | 0 | 18.04 | 0.00 | ||
| 228 | Unchanged named holdings | 305,365,417 | 0 | 24.59 | 0.00 | ||
| 263 | Total named holdings | 529,341,270 | 0 | 42.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 33,794,866 | 0 | 2.72 | 0.00 | ||
| 298 | Total securities in CCASS | 563,136,136 | 0 | 45.35 | 0.00 | ||
| Securities not in CCASS | 678,741,856 | 0 | 54.65 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 4,593,333 |
| Turnover | 1,700,366 |
| Average price | 0.370 |
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