BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,563,631 | 3,570,000 | 10.59 | 0.29 | 2016-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,686,965 | 560,000 | 1.02 | 0.05 | 2016-01-06 |
| 3 | B01610 | KGI ASIA LTD | 8,836,381 | 430,000 | 0.71 | 0.03 | 2016-01-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,860,000 | 290,000 | 1.36 | 0.02 | 2016-01-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,106,377 | 100,000 | 0.09 | 0.01 | 2016-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,611 | 70,000 | 0.01 | 0.01 | 2016-01-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,376,867 | 60,000 | 0.11 | 0.00 | 2016-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,972,433 | 50,000 | 6.12 | 0.00 | 2016-01-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,612,800 | 50,000 | 0.13 | 0.00 | 2016-01-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2016-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,615,249 | -30,000 | 0.53 | -0.00 | 2016-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,524,876 | -100,000 | 0.20 | -0.01 | 2016-01-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,852 | -100,000 | 0.32 | -0.01 | 2016-01-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -100,000 | 0.21 | -0.01 | 2016-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,696,470 | -100,000 | 0.22 | -0.01 | 2016-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -100,000 | 0.09 | -0.01 | 2016-01-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,715,887 | -110,000 | 0.62 | -0.01 | 2016-01-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,590 | -170,000 | 0.15 | -0.01 | 2016-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,210 | -180,000 | 0.24 | -0.01 | 2016-01-06 |
| 20 | B01776 | AIF SECURITIES LTD | 580,000 | -200,000 | 0.05 | -0.02 | 2016-01-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 227,894 | -200,000 | 0.02 | -0.02 | 2016-01-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 100,500 | -250,000 | 0.01 | -0.02 | 2016-01-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,314,249 | -290,000 | 0.67 | -0.02 | 2016-01-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,433,753 | -320,000 | 0.68 | -0.03 | 2016-01-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | -350,000 | 0.18 | -0.03 | 2016-01-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,799,246 | -360,000 | 4.09 | -0.03 | 2016-01-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,297,985 | -390,000 | 1.96 | -0.03 | 2016-01-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,479,520 | -500,000 | 1.33 | -0.04 | 2016-01-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,998,906 | -560,000 | 0.16 | -0.05 | 2016-01-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,522,893 | -750,000 | 1.09 | -0.06 | 2016-01-06 |
| 30 | Total changed named holdings | 409,475,145 | 0 | 32.97 | 0.00 | ||
| 221 | Unchanged named holdings | 136,836,042 | 0 | 11.02 | 0.00 | ||
| 251 | Total named holdings | 546,311,187 | 0 | 43.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 21,394,929 | 0 | 1.72 | 0.00 | ||
| 281 | Total securities in CCASS | 567,706,116 | 0 | 45.71 | 0.00 | ||
| Securities not in CCASS | 674,171,876 | 0 | 54.29 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,670,000 |
| Turnover | 1,979,200 |
| Average price | 0.349 |
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