BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,915,259 | 830,000 | 3.13 | 0.07 | 2015-07-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,852 | 400,000 | 0.16 | 0.03 | 2015-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,093 | 160,000 | 0.34 | 0.01 | 2015-07-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,067,122 | 150,000 | 0.65 | 0.01 | 2015-07-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,162,200 | 150,000 | 0.66 | 0.01 | 2015-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,225,347 | 130,000 | 5.74 | 0.01 | 2015-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,154,670 | 120,000 | 0.33 | 0.01 | 2015-07-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,640 | 100,000 | 0.02 | 0.01 | 2015-07-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,470,000 | 100,000 | 0.12 | 0.01 | 2015-07-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,395,249 | 90,000 | 0.43 | 0.01 | 2015-07-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2015-07-03 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2015-07-03 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,010,700 | 40,000 | 0.08 | 0.00 | 2015-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,186,965 | 20,000 | 0.58 | 0.00 | 2015-07-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 555,860 | 10,000 | 0.04 | 0.00 | 2015-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,145 | 500 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 258,933 | -500 | 0.02 | -0.00 | 2015-07-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,027,985 | -10,000 | 1.45 | -0.00 | 2015-07-03 |
| 21 | C00010 | CITIBANK N.A. | 2,064,193 | -20,000 | 0.17 | -0.00 | 2015-07-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,762,863 | -40,000 | 1.03 | -0.00 | 2015-07-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,200 | -70,000 | 0.04 | -0.01 | 2015-07-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,526,923 | -170,000 | 5.03 | -0.01 | 2015-07-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,966,210 | -350,000 | 0.40 | -0.03 | 2015-07-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 810,500 | -540,000 | 0.07 | -0.04 | 2015-07-03 |
| 27 | B01610 | KGI ASIA LTD | 11,976,381 | -1,190,000 | 0.96 | -0.10 | 2015-07-03 |
| 27 | Total changed named holdings | 267,136,290 | 0 | 21.51 | 0.00 | ||
| 227 | Unchanged named holdings | 269,235,826 | 0 | 21.68 | 0.00 | ||
| 254 | Total named holdings | 536,372,116 | 0 | 43.19 | 0.00 | ||
| 34 | Unnamed Investor Participants | 27,781,729 | 0 | 2.24 | 0.00 | ||
| 288 | Total securities in CCASS | 564,153,845 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 677,724,147 | 0 | 54.57 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 3,640,500 |
| Turnover | 1,562,605 |
| Average price | 0.429 |
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