BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01119 | CELESTIAL SECURITIES LTD | 4,177,127 | 160,000 | 0.34 | 0.01 | 2015-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,146,359 | 100,000 | 0.82 | 0.01 | 2015-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,793 | 100,000 | 0.16 | 0.01 | 2015-01-12 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,690,700 | 100,000 | 0.22 | 0.01 | 2015-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,240,959 | 90,000 | 4.93 | 0.01 | 2015-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,833,632 | 60,000 | 0.39 | 0.00 | 2015-01-12 |
| 7 | C00010 | CITIBANK N.A. | 2,394,943 | 60,000 | 0.19 | 0.00 | 2015-01-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 40,000 | 0.10 | 0.00 | 2015-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,944,651 | 30,000 | 1.44 | 0.00 | 2015-01-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,469 | 10,000 | 0.10 | 0.00 | 2015-01-12 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 260,001 | 3,333 | 0.02 | 0.00 | 2015-01-12 |
| 12 | B01610 | KGI ASIA LTD | 13,256,591 | -3,333 | 1.07 | -0.00 | 2015-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,157,763 | -20,000 | 0.82 | -0.00 | 2015-01-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,134,263 | -40,000 | 5.57 | -0.00 | 2015-01-12 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2015-01-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-01-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,550 | -50,000 | 0.13 | -0.00 | 2015-01-12 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 260,183 | -50,000 | 0.02 | -0.00 | 2015-01-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,520,673 | -70,000 | 0.12 | -0.01 | 2015-01-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,711,499 | -100,000 | 0.22 | -0.01 | 2015-01-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,846,642 | -160,000 | 0.15 | -0.01 | 2015-01-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,325,490 | -160,000 | 2.93 | -0.01 | 2015-01-12 |
| 22 | Total changed named holdings | 245,332,288 | 0 | 19.75 | 0.00 | ||
| 239 | Unchanged named holdings | 285,015,782 | 0 | 22.95 | 0.00 | ||
| 261 | Total named holdings | 530,348,070 | 0 | 42.71 | 0.00 | ||
| 35 | Unnamed Investor Participants | 33,854,866 | 0 | 2.73 | 0.00 | ||
| 296 | Total securities in CCASS | 564,202,936 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 677,675,056 | 0 | 54.57 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 1,003,333 |
| Turnover | 360,833 |
| Average price | 0.360 |
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