BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01818 | I-ACCESS INVESTORS LTD | 920,653 | 150,000 | 0.07 | 0.01 | 2017-06-14 |
| 2 | B01716 | ORIENT SECURITIES LTD | 940,000 | 140,000 | 0.08 | 0.01 | 2017-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | 130,000 | 0.29 | 0.01 | 2017-06-14 |
| 4 | B01610 | KGI ASIA LTD | 9,513,714 | 90,000 | 0.77 | 0.01 | 2017-06-14 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 72,876 | 60,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 60,000 | 0.03 | 0.00 | 2017-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,236 | 50,000 | 0.03 | 0.00 | 2017-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,586,210 | 40,000 | 0.37 | 0.00 | 2017-06-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,890,469 | 40,000 | 0.15 | 0.00 | 2017-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,099,688 | 30,000 | 0.89 | 0.00 | 2017-06-14 |
| 11 | C00010 | CITIBANK N.A. | 16,738,293 | 20,000 | 1.35 | 0.00 | 2017-06-14 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 28,684 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,485,729 | 10,000 | 0.76 | 0.00 | 2017-06-14 |
| 14 | B01567 | PRIME SECURITIES LTD | 51,750 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | B01740 | WIN SECURITIES LTD | 6,595,650 | -10,000 | 0.53 | -0.00 | 2017-06-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,310,211 | -20,000 | 0.27 | -0.00 | 2017-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,052 | -50,000 | 0.24 | -0.00 | 2017-06-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,653,930 | -50,000 | 10.04 | -0.00 | 2017-06-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,200 | -60,000 | 0.03 | -0.00 | 2017-06-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,516 | -80,000 | 0.30 | -0.01 | 2017-06-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,918,985 | -80,000 | 1.76 | -0.01 | 2017-06-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,615,207 | -100,000 | 5.53 | -0.01 | 2017-06-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,925 | -100,000 | 0.16 | -0.01 | 2017-06-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,304,991 | -280,000 | 4.69 | -0.02 | 2017-06-14 |
| 24 | Total changed named holdings | 352,067,969 | 0 | 28.35 | 0.00 | ||
| 216 | Unchanged named holdings | 207,901,907 | 0 | 16.74 | 0.00 | ||
| 240 | Total named holdings | 559,969,876 | 0 | 45.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,533,009 | 0 | 0.85 | 0.00 | ||
| 273 | Total securities in CCASS | 570,502,885 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 671,375,107 | 0 | 54.06 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,300,000 |
| Turnover | 702,300 |
| Average price | 0.540 |
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