BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01509 | UNICORN SECURITIES CO LTD | 1,322,800 | 540,000 | 0.11 | 0.04 | 2016-03-16 |
| 2 | B01740 | WIN SECURITIES LTD | 6,555,850 | 400,000 | 0.53 | 0.03 | 2016-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,678,601 | 350,000 | 4.16 | 0.03 | 2016-03-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,375 | 250,000 | 0.13 | 0.02 | 2016-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,437,985 | 250,000 | 1.89 | 0.02 | 2016-03-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 110,000 | 0.13 | 0.01 | 2016-03-16 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,500 | 100,000 | 0.01 | 0.01 | 2016-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,269,420 | 90,000 | 1.31 | 0.01 | 2016-03-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,213,753 | 80,000 | 0.66 | 0.01 | 2016-03-16 |
| 10 | C00010 | CITIBANK N.A. | 9,868,293 | 60,000 | 0.79 | 0.00 | 2016-03-16 |
| 11 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 20,000 | 0.18 | 0.00 | 2016-03-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,210 | -10,000 | 0.24 | -0.00 | 2016-03-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,400,653 | -20,000 | 0.27 | -0.00 | 2016-03-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,852 | -40,000 | 0.16 | -0.00 | 2016-03-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,112,893 | -100,000 | 1.14 | -0.01 | 2016-03-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 920,469 | -100,000 | 0.07 | -0.01 | 2016-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,426,965 | -140,000 | 0.76 | -0.01 | 2016-03-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,780,000 | -150,000 | 0.14 | -0.01 | 2016-03-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -200,000 | -0.02 | 2016-03-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 666,377 | -220,000 | 0.05 | -0.02 | 2016-03-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,914,433 | -330,000 | 6.03 | -0.03 | 2016-03-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 191,820 | -440,000 | 0.02 | -0.04 | 2016-03-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,542,295 | -550,000 | 0.12 | -0.04 | 2016-03-16 |
| 24 | Total changed named holdings | 234,852,544 | 0 | 18.91 | 0.00 | ||
| 222 | Unchanged named holdings | 312,318,643 | 0 | 25.15 | 0.00 | ||
| 246 | Total named holdings | 547,171,187 | 0 | 44.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,474,929 | 0 | 1.73 | 0.00 | ||
| 277 | Total securities in CCASS | 568,646,116 | 0 | 45.79 | 0.00 | ||
| Securities not in CCASS | 673,231,876 | 0 | 54.21 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 4,020,000 |
| Turnover | 1,469,950 |
| Average price | 0.366 |
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