BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 46,664,070 | 1,000,000 | 3.76 | 0.08 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,984,991 | 820,000 | 4.59 | 0.07 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,380,211 | 600,000 | 0.11 | 0.05 | 2017-04-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,170,000 | 500,000 | 1.70 | 0.04 | 2017-04-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500,000 | 500,000 | 0.12 | 0.04 | 2017-04-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,519,660 | 400,000 | 0.12 | 0.03 | 2017-04-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 736,533 | 300,000 | 0.06 | 0.02 | 2017-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,052 | 180,000 | 0.02 | 0.01 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 9,930,381 | 170,000 | 0.80 | 0.01 | 2017-04-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,263,930 | 160,000 | 10.09 | 0.01 | 2017-04-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 749,216 | 100,000 | 0.06 | 0.01 | 2017-04-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,689 | 100,000 | 0.10 | 0.01 | 2017-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,808,920 | 90,000 | 1.03 | 0.01 | 2017-04-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,200 | 70,000 | 0.01 | 0.01 | 2017-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,682,818 | 70,000 | 1.02 | 0.01 | 2017-04-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,163 | 60,000 | 0.19 | 0.00 | 2017-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,691,922 | 30,000 | 0.14 | 0.00 | 2017-04-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 806,867 | 30,000 | 0.06 | 0.00 | 2017-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,090,653 | 30,000 | 0.09 | 0.00 | 2017-04-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,849 | 20,000 | 0.22 | 0.00 | 2017-04-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | 20,000 | 0.31 | 0.00 | 2017-04-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,685,207 | 12,134 | 5.69 | 0.00 | 2017-04-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 405,902 | 2,250 | 0.03 | 0.00 | 2017-04-28 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 16,002 | -2,250 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,236 | -20,000 | 0.03 | -0.00 | 2017-04-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,184,876 | -30,000 | 0.26 | -0.00 | 2017-04-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | -30,000 | 0.14 | -0.00 | 2017-04-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,514 | -58,801 | 0.00 | -0.00 | 2017-04-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,239,804 | -80,000 | 0.18 | -0.01 | 2017-04-28 |
| 34 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-04-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,439,807 | -100,000 | 0.36 | -0.01 | 2017-04-28 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 600,000 | -100,000 | 0.05 | -0.01 | 2017-04-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,120,469 | -100,000 | 0.17 | -0.01 | 2017-04-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,015,729 | -160,000 | 0.89 | -0.01 | 2017-04-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,416 | -173,333 | 0.01 | -0.01 | 2017-04-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,323,200 | -260,000 | 0.11 | -0.02 | 2017-04-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,189 | -300,000 | 0.02 | -0.02 | 2017-04-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,500 | -570,000 | 0.06 | -0.05 | 2017-04-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,696,210 | -810,000 | 0.54 | -0.07 | 2017-04-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 695,114 | -1,440,000 | 0.06 | -0.12 | 2017-04-28 |
| 44 | Total changed named holdings | 412,823,300 | 1,000,000 | 33.24 | 0.08 | ||
| 199 | Unchanged named holdings | 141,846,576 | 0 | 11.42 | 0.00 | ||
| 243 | Total named holdings | 554,669,876 | 1,000,000 | 44.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,963,009 | -1,000,000 | 1.29 | -0.08 | ||
| 275 | Total securities in CCASS | 570,632,885 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 671,245,107 | 0 | 54.05 | 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 | 2017-04-26 |
| Volume | 6,693,449 |
| Turnover | 4,039,477 |
| Average price | 0.603 |
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