BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,125,729 | 900,000 | 0.73 | 0.07 | 2017-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,000 | 470,000 | 0.45 | 0.04 | 2017-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 210,000 | 0.04 | 0.02 | 2017-07-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,590,000 | 150,000 | 1.74 | 0.01 | 2017-07-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,050 | 110,000 | 0.14 | 0.01 | 2017-07-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,591 | 100,000 | 0.39 | 0.01 | 2017-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,236 | 100,000 | 0.08 | 0.01 | 2017-07-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 90,000 | 0.04 | 0.01 | 2017-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,722,749 | 80,000 | 0.38 | 0.01 | 2017-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,170,653 | 50,000 | 0.09 | 0.00 | 2017-07-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,343,930 | 30,000 | 10.01 | 0.00 | 2017-07-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,852 | -20,000 | 0.07 | -0.00 | 2017-07-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,750 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,046,210 | -30,000 | 0.41 | -0.00 | 2017-07-14 |
| 16 | C00010 | CITIBANK N.A. | 18,708,293 | -40,000 | 1.51 | -0.00 | 2017-07-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,550,211 | -50,000 | 0.21 | -0.00 | 2017-07-14 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 587,289 | -50,000 | 0.05 | -0.00 | 2017-07-14 |
| 19 | B01340 | LEHIN SECURITIES LTD | 67,342 | -60,000 | 0.01 | -0.00 | 2017-07-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 803,460 | -90,000 | 0.06 | -0.01 | 2017-07-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,516 | -100,000 | 0.19 | -0.01 | 2017-07-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 993,200 | -100,000 | 0.08 | -0.01 | 2017-07-14 |
| 23 | B01979 | FORMAX SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2017-07-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,099,163 | -100,000 | 0.33 | -0.01 | 2017-07-14 |
| 25 | B01610 | KGI ASIA LTD | 9,203,714 | -100,000 | 0.74 | -0.01 | 2017-07-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,420,000 | -100,000 | 0.11 | -0.01 | 2017-07-14 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2017-07-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,745,207 | -160,000 | 5.54 | -0.01 | 2017-07-14 |
| 29 | B01567 | PRIME SECURITIES LTD | 71,750 | -180,000 | 0.01 | -0.01 | 2017-07-14 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,500,000 | -200,000 | 0.12 | -0.02 | 2017-07-14 |
| 31 | B01606 | EWARTON SECURITIES LTD | 300,000 | -700,000 | 0.02 | -0.06 | 2017-07-14 |
| 31 | Total changed named holdings | 292,912,395 | 0 | 23.59 | 0.00 | ||
| 211 | Unchanged named holdings | 268,844,165 | 0 | 21.65 | 0.00 | ||
| 242 | Total named holdings | 561,756,560 | 0 | 45.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 274 | Total securities in CCASS | 570,489,569 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 671,388,423 | 0 | 54.06 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,080,000 |
| Turnover | 1,755,000 |
| Average price | 0.570 |
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