BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,436,750 | 700,000 | 0.12 | 0.06 | 2015-08-06 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2015-08-06 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 462,876 | 400,000 | 0.04 | 0.03 | 2015-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,894,876 | 340,000 | 0.31 | 0.03 | 2015-08-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,697,122 | 190,000 | 0.54 | 0.02 | 2015-08-06 |
| 6 | C00010 | CITIBANK N.A. | 3,548,193 | 140,000 | 0.29 | 0.01 | 2015-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,609,246 | 100,000 | 3.75 | 0.01 | 2015-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,242,020 | 70,000 | 0.99 | 0.01 | 2015-08-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,873,631 | 40,000 | 9.49 | 0.00 | 2015-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,210 | 20,000 | 0.30 | 0.00 | 2015-08-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,580,000 | 10,000 | 0.21 | 0.00 | 2015-08-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2015-08-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,652,863 | -30,000 | 1.10 | -0.00 | 2015-08-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,260,653 | -30,000 | 0.18 | -0.00 | 2015-08-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,400,000 | -60,000 | 1.24 | -0.00 | 2015-08-06 |
| 18 | B01776 | AIF SECURITIES LTD | 360,000 | -100,000 | 0.03 | -0.01 | 2015-08-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,656,377 | -100,000 | 0.21 | -0.01 | 2015-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,852 | -100,000 | 0.17 | -0.01 | 2015-08-06 |
| 21 | B01209 | MASON SECURITIES LTD | 317,080 | -100,000 | 0.03 | -0.01 | 2015-08-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,640 | -100,000 | 0.01 | -0.01 | 2015-08-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,517,985 | -110,000 | 1.49 | -0.01 | 2015-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,893 | -160,000 | 0.32 | -0.01 | 2015-08-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,000 | -170,000 | 0.11 | -0.01 | 2015-08-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,476,923 | -180,000 | 5.03 | -0.01 | 2015-08-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | -300,000 | 0.13 | -0.02 | 2015-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,965 | -820,000 | 0.58 | -0.07 | 2015-08-06 |
| 28 | Total changed named holdings | 332,001,355 | 0 | 26.73 | 0.00 | ||
| 225 | Unchanged named holdings | 204,900,482 | 0 | 16.50 | 0.00 | ||
| 253 | Total named holdings | 536,901,837 | 0 | 43.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 27,631,729 | 0 | 2.22 | 0.00 | ||
| 286 | Total securities in CCASS | 564,533,566 | 0 | 45.46 | 0.00 | ||
| Securities not in CCASS | 677,344,426 | 0 | 54.54 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 2,810,000 |
| Turnover | 1,152,900 |
| Average price | 0.410 |
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