BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,340,000 | 940,000 | 1.24 | 0.08 | 2015-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,156,965 | 560,000 | 0.66 | 0.05 | 2015-07-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,562,863 | 500,000 | 1.09 | 0.04 | 2015-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,249 | 500,000 | 0.31 | 0.04 | 2015-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,597,985 | 440,000 | 1.50 | 0.04 | 2015-07-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,500 | 290,000 | 0.07 | 0.02 | 2015-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,130,653 | 270,000 | 0.09 | 0.02 | 2015-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,595,259 | 230,000 | 3.19 | 0.02 | 2015-07-08 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,098,967 | 210,000 | 0.17 | 0.02 | 2015-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,935,249 | 170,000 | 0.48 | 0.01 | 2015-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,382,020 | 90,000 | 1.00 | 0.01 | 2015-07-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,346,867 | 80,000 | 0.11 | 0.01 | 2015-07-08 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,500 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | 30,000 | 0.04 | 0.00 | 2015-07-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,710,000 | 10,000 | 0.22 | 0.00 | 2015-07-08 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 10,000 | 0.13 | 0.00 | 2015-07-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,000 | 10,000 | 0.14 | 0.00 | 2015-07-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 10,000 | 0.04 | 0.00 | 2015-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,094,670 | -10,000 | 0.33 | -0.00 | 2015-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,369,206 | -20,000 | 0.19 | -0.00 | 2015-07-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 13,494 | -20,000 | 0.00 | -0.00 | 2015-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,093 | -30,000 | 0.34 | -0.00 | 2015-07-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,215 | -30,000 | 0.05 | -0.00 | 2015-07-08 |
| 27 | B01610 | KGI ASIA LTD | 11,716,381 | -30,000 | 0.94 | -0.00 | 2015-07-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,585 | -40,000 | 0.03 | -0.00 | 2015-07-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200 | -40,000 | 0.00 | -0.00 | 2015-07-08 |
| 30 | C00010 | CITIBANK N.A. | 1,994,193 | -50,000 | 0.16 | -0.00 | 2015-07-08 |
| 31 | B01483 | BULLISH SECURITIES LTD | 72,400 | -60,000 | 0.01 | -0.00 | 2015-07-08 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-07-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,956,923 | -100,000 | 4.99 | -0.01 | 2015-07-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,706,377 | -100,000 | 0.30 | -0.01 | 2015-07-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,305,347 | -100,000 | 5.74 | -0.01 | 2015-07-08 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,500 | -150,000 | 0.00 | -0.01 | 2015-07-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,810 | -280,000 | 0.00 | -0.02 | 2015-07-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,375 | -400,000 | 0.06 | -0.03 | 2015-07-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -520,000 | 0.14 | -0.04 | 2015-07-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | -550,000 | 0.09 | -0.04 | 2015-07-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,210 | -760,000 | 0.27 | -0.06 | 2015-07-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,190,000 | -1,120,000 | 0.18 | -0.09 | 2015-07-08 |
| 42 | Total changed named holdings | 302,037,056 | 0 | 24.32 | 0.00 | ||
| 211 | Unchanged named holdings | 234,221,060 | 0 | 18.86 | 0.00 | ||
| 253 | Total named holdings | 536,258,116 | 0 | 43.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 27,881,729 | 0 | 2.25 | 0.00 | ||
| 288 | Total securities in CCASS | 564,139,845 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 677,738,147 | 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 | 2015-07-06 |
| Volume | 7,730,000 |
| Turnover | 2,596,450 |
| Average price | 0.336 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy