BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,217,910 | 200,000 | 5.33 | 0.02 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 20,308,293 | 200,000 | 1.64 | 0.02 | 2017-08-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,560 | 130,000 | 0.02 | 0.01 | 2017-08-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,572,901 | 100,000 | 0.45 | 0.01 | 2017-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,530,653 | 50,000 | 0.12 | 0.00 | 2017-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,555,748 | 40,000 | 1.09 | 0.00 | 2017-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,000 | 40,000 | 0.13 | 0.00 | 2017-08-14 |
| 8 | B01979 | FORMAX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01922 | SUN SECURITIES LTD | 30,666 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,082,208 | 10,000 | 0.25 | 0.00 | 2017-08-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,230,651 | -10,000 | 1.87 | -0.00 | 2017-08-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,236 | -20,000 | 0.06 | -0.00 | 2017-08-14 |
| 15 | B01610 | KGI ASIA LTD | 9,563,564 | -20,000 | 0.77 | -0.00 | 2017-08-14 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2017-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,729 | -90,000 | 0.70 | -0.01 | 2017-08-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,809,163 | -100,000 | 0.31 | -0.01 | 2017-08-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 258,933 | -100,000 | 0.02 | -0.01 | 2017-08-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -190,000 | 0.01 | -0.02 | 2017-08-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,434,991 | -260,000 | 4.87 | -0.02 | 2017-08-14 |
| 21 | Total changed named holdings | 220,139,206 | 0 | 17.73 | 0.00 | ||
| 221 | Unchanged named holdings | 343,047,354 | 0 | 27.62 | 0.00 | ||
| 242 | Total named holdings | 563,186,560 | 0 | 45.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 274 | Total securities in CCASS | 571,919,569 | 0 | 46.05 | 0.00 | ||
| Securities not in CCASS | 669,958,423 | 0 | 53.95 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,360,000 |
| Turnover | 763,800 |
| Average price | 0.562 |
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