BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 57,384,991 | 470,000 | 4.62 | 0.04 | 2017-05-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 300,250 | 300,000 | 0.02 | 0.02 | 2017-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,926,354 | 150,000 | 0.96 | 0.01 | 2017-05-17 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,800,000 | 150,000 | 0.14 | 0.01 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,052 | 110,000 | 0.13 | 0.01 | 2017-05-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 951,860 | 100,000 | 0.08 | 0.01 | 2017-05-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,873,930 | 100,000 | 10.06 | 0.01 | 2017-05-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,975,530 | 50,000 | 1.61 | 0.00 | 2017-05-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,840,211 | 50,000 | 0.23 | 0.00 | 2017-05-17 |
| 10 | C00010 | CITIBANK N.A. | 14,708,293 | 10,000 | 1.18 | 0.00 | 2017-05-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,412 | 560 | 0.06 | 0.00 | 2017-05-17 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 485,923 | -560 | 0.04 | -0.00 | 2017-05-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 304,781 | -3,334 | 0.02 | -0.00 | 2017-05-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,013,849 | -10,000 | 0.32 | -0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,505,207 | -20,000 | 5.60 | -0.00 | 2017-05-17 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 115,683 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 17 | C00018 | HANG SENG BANK LTD | 8,206,691 | -20,000 | 0.66 | -0.00 | 2017-05-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,163 | -40,000 | 0.30 | -0.00 | 2017-05-17 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 753,200 | -60,000 | 0.06 | -0.00 | 2017-05-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 586,533 | -100,000 | 0.05 | -0.01 | 2017-05-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,236 | -110,000 | 0.04 | -0.01 | 2017-05-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,426,210 | -200,000 | 0.44 | -0.02 | 2017-05-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,824,876 | -240,000 | 0.23 | -0.02 | 2017-05-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,925 | -266,666 | 0.15 | -0.02 | 2017-05-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,165,591 | -400,000 | 0.50 | -0.03 | 2017-05-17 |
| 25 | Total changed named holdings | 341,585,751 | 0 | 27.51 | 0.00 | ||
| 218 | Unchanged named holdings | 215,584,125 | 0 | 17.36 | 0.00 | ||
| 243 | Total named holdings | 557,169,876 | 0 | 44.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,763,009 | 0 | 1.11 | 0.00 | ||
| 275 | Total securities in CCASS | 570,932,885 | 0 | 45.97 | 0.00 | ||
| Securities not in CCASS | 670,945,107 | 0 | 54.03 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,886,666 |
| Turnover | 1,185,632 |
| Average price | 0.628 |
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