BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,040,069 | 900,000 | 0.57 | 0.07 | 2015-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,209,471 | 450,000 | 3.16 | 0.04 | 2015-03-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,460 | 320,000 | 0.19 | 0.03 | 2015-03-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,250 | 210,000 | 0.06 | 0.02 | 2015-03-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,470 | 80,000 | 0.31 | 0.01 | 2015-03-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2015-03-25 |
| 7 | B01964 | HALCYON SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,965 | -10,000 | 0.38 | -0.00 | 2015-03-25 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,103,359 | -20,000 | 0.33 | -0.00 | 2015-03-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,057,122 | -20,000 | 0.57 | -0.00 | 2015-03-25 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 360,294 | -40,000 | 0.03 | -0.00 | 2015-03-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,270 | -40,000 | 0.36 | -0.00 | 2015-03-25 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,250 | -40,000 | 0.01 | -0.00 | 2015-03-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,500 | -50,000 | 0.24 | -0.00 | 2015-03-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,642 | -50,000 | 0.13 | -0.00 | 2015-03-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,477,590 | -100,000 | 0.12 | -0.01 | 2015-03-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,189 | -100,000 | 0.05 | -0.01 | 2015-03-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,774,651 | -110,000 | 1.51 | -0.01 | 2015-03-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,130,159 | -120,000 | 4.92 | -0.01 | 2015-03-25 |
| 21 | B01740 | WIN SECURITIES LTD | 2,865,850 | -210,000 | 0.23 | -0.02 | 2015-03-25 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,650 | -240,000 | 0.00 | -0.02 | 2015-03-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,347,593 | -300,000 | 0.83 | -0.02 | 2015-03-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,261,499 | -310,000 | 0.34 | -0.02 | 2015-03-25 |
| 24 | Total changed named holdings | 178,517,303 | 300,000 | 14.37 | 0.02 | ||
| 236 | Unchanged named holdings | 355,600,998 | 0 | 28.63 | 0.00 | ||
| 260 | Total named holdings | 534,118,301 | 300,000 | 43.01 | 0.00 | ||
| 37 | Unnamed Investor Participants | 32,174,866 | 0 | 2.59 | 0.00 | ||
| 297 | Total securities in CCASS | 566,293,167 | 300,000 | 45.60 | 0.02 | ||
| Securities not in CCASS | 675,584,825 | -300,000 | 54.40 | -0.02 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 5,080,000 |
| Turnover | 2,138,150 |
| Average price | 0.421 |
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