BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 52,974,991 | 1,350,000 | 4.27 | 0.11 | 2017-04-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | 460,000 | 0.15 | 0.04 | 2017-04-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,257,403 | 400,000 | 3.32 | 0.03 | 2017-04-20 |
| 4 | C00093 | BNP PARIBAS | 328,836 | 300,000 | 0.03 | 0.02 | 2017-04-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,236 | 290,000 | 0.07 | 0.02 | 2017-04-20 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,423,200 | 200,000 | 0.11 | 0.02 | 2017-04-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,606,210 | 200,000 | 0.53 | 0.02 | 2017-04-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,645,415 | 200,000 | 0.29 | 0.02 | 2017-04-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,849 | 170,000 | 0.23 | 0.01 | 2017-04-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,092,818 | 130,000 | 1.13 | 0.01 | 2017-04-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,012,749 | 100,000 | 0.48 | 0.01 | 2017-04-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,689 | 100,000 | 0.10 | 0.01 | 2017-04-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,469 | 100,000 | 0.18 | 0.01 | 2017-04-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,973 | 90,000 | 0.19 | 0.01 | 2017-04-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,469,804 | 60,000 | 0.20 | 0.00 | 2017-04-20 |
| 16 | B01290 | SPS SECURITIES LTD | 1,158,080 | 60,000 | 0.09 | 0.00 | 2017-04-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 877,590 | 40,000 | 0.07 | 0.00 | 2017-04-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,000 | 40,000 | 0.34 | 0.00 | 2017-04-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 69,195 | 34,494 | 0.01 | 0.00 | 2017-04-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,214,876 | 10,000 | 0.26 | 0.00 | 2017-04-20 |
| 21 | B01740 | WIN SECURITIES LTD | 6,215,650 | 10,000 | 0.50 | 0.00 | 2017-04-20 |
| 22 | C00010 | CITIBANK N.A. | 15,798,293 | -10,000 | 1.27 | -0.00 | 2017-04-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2017-04-20 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,190,119 | -20,000 | 0.10 | -0.00 | 2017-04-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,621,922 | -30,000 | 0.13 | -0.00 | 2017-04-20 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 51,750 | -30,000 | 0.00 | -0.00 | 2017-04-20 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-04-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | -40,000 | 0.08 | -0.00 | 2017-04-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,750 | -40,000 | 0.01 | -0.00 | 2017-04-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,050 | -40,000 | 0.12 | -0.00 | 2017-04-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,211 | -40,000 | 0.07 | -0.00 | 2017-04-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2017-04-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,506 | -54,494 | 0.08 | -0.00 | 2017-04-20 |
| 34 | B01610 | KGI ASIA LTD | 9,850,381 | -90,000 | 0.79 | -0.01 | 2017-04-20 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2017-04-20 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,508,967 | -100,000 | 0.20 | -0.01 | 2017-04-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,839,420 | -150,000 | 1.03 | -0.01 | 2017-04-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,052 | -150,000 | 0.00 | -0.01 | 2017-04-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,043,073 | -180,000 | 5.72 | -0.01 | 2017-04-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,009,660 | -200,000 | 0.08 | -0.02 | 2017-04-20 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,890,000 | -240,000 | 1.68 | -0.02 | 2017-04-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,689,807 | -320,000 | 0.38 | -0.03 | 2017-04-20 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,450,000 | -320,000 | 0.12 | -0.03 | 2017-04-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,923,729 | -520,000 | 0.96 | -0.04 | 2017-04-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 20,173,930 | -730,000 | 1.62 | -0.06 | 2017-04-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,250,653 | -850,000 | 0.10 | -0.07 | 2017-04-20 |
| 46 | Total changed named holdings | 337,184,306 | -10,000 | 27.15 | -0.00 | ||
| 197 | Unchanged named holdings | 215,035,570 | 0 | 17.32 | 0.00 | ||
| 243 | Total named holdings | 552,219,876 | -10,000 | 44.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 17,963,009 | 10,000 | 1.45 | 0.00 | ||
| 275 | Total securities in CCASS | 570,182,885 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 671,695,107 | 0 | 54.09 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 7,654,494 |
| Turnover | 4,371,126 |
| Average price | 0.571 |
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