BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 42,657,403 | 1,400,000 | 3.43 | 0.11 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,014,991 | 1,040,000 | 4.35 | 0.08 | 2017-04-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,109,420 | 270,000 | 1.06 | 0.02 | 2017-04-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 556,660 | 120,000 | 0.04 | 0.01 | 2017-04-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | 100,000 | 0.08 | 0.01 | 2017-04-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,745,415 | 100,000 | 0.30 | 0.01 | 2017-04-21 |
| 7 | B01290 | SPS SECURITIES LTD | 1,258,080 | 100,000 | 0.10 | 0.01 | 2017-04-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,189 | 80,000 | 0.05 | 0.01 | 2017-04-21 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,483,200 | 60,000 | 0.12 | 0.00 | 2017-04-21 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 217,050 | 30,000 | 0.02 | 0.00 | 2017-04-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,641,922 | 20,000 | 0.13 | 0.00 | 2017-04-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2017-04-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,050 | -10,000 | 0.12 | -0.00 | 2017-04-21 |
| 14 | B01209 | MASON SECURITIES LTD | 884,580 | -10,000 | 0.07 | -0.00 | 2017-04-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,153,930 | -20,000 | 1.62 | -0.00 | 2017-04-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,804 | -20,000 | 0.20 | -0.00 | 2017-04-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,849 | -30,000 | 0.22 | -0.00 | 2017-04-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,163 | -30,000 | 0.20 | -0.00 | 2017-04-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,052 | -30,000 | 0.00 | -0.00 | 2017-04-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,973 | -30,000 | 0.18 | -0.00 | 2017-04-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,000 | -30,000 | 0.15 | -0.00 | 2017-04-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | -40,000 | 0.34 | -0.00 | 2017-04-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 959,660 | -50,000 | 0.08 | -0.00 | 2017-04-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,556,210 | -50,000 | 0.53 | -0.00 | 2017-04-21 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,740,400 | -50,000 | 0.14 | -0.00 | 2017-04-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,190,653 | -60,000 | 0.10 | -0.00 | 2017-04-21 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140,852 | -90,000 | 0.17 | -0.01 | 2017-04-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,211 | -90,000 | 0.07 | -0.01 | 2017-04-21 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,589,807 | -100,000 | 0.37 | -0.01 | 2017-04-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,783,729 | -140,000 | 0.95 | -0.01 | 2017-04-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,883,073 | -160,000 | 5.71 | -0.01 | 2017-04-21 |
| 32 | B01416 | VC BROKERAGE LTD | 498,215 | -200,000 | 0.04 | -0.02 | 2017-04-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,762,749 | -250,000 | 0.46 | -0.02 | 2017-04-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,236 | -300,000 | 0.04 | -0.02 | 2017-04-21 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000,000 | -300,000 | 0.08 | -0.02 | 2017-04-21 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,020,000 | -430,000 | 0.08 | -0.03 | 2017-04-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,582,818 | -510,000 | 1.09 | -0.04 | 2017-04-21 |
| 37 | Total changed named holdings | 282,277,344 | 300,000 | 22.73 | 0.02 | ||
| 206 | Unchanged named holdings | 270,242,532 | 0 | 21.76 | 0.00 | ||
| 243 | Total named holdings | 552,519,876 | 300,000 | 44.49 | 0.00 | ||
| 32 | Unnamed Investor Participants | 17,963,009 | 0 | 1.45 | 0.00 | ||
| 275 | Total securities in CCASS | 570,482,885 | 300,000 | 45.94 | 0.02 | ||
| Securities not in CCASS | 671,395,107 | -300,000 | 54.06 | -0.02 | |||
| 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 | 2017-04-19 |
| Volume | 3,830,000 |
| Turnover | 2,144,800 |
| Average price | 0.560 |
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