BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,536,210 | 540,000 | 0.37 | 0.04 | 2017-08-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,025,591 | 500,000 | 0.40 | 0.04 | 2017-08-22 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 850,000 | 330,000 | 0.07 | 0.03 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,111,560 | 190,000 | 0.25 | 0.02 | 2017-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,650,653 | 180,000 | 0.13 | 0.01 | 2017-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,742,749 | 140,000 | 0.38 | 0.01 | 2017-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,075,748 | 130,000 | 1.13 | 0.01 | 2017-08-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,000 | 120,000 | 0.44 | 0.01 | 2017-08-22 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2017-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,236 | 90,000 | 0.06 | 0.01 | 2017-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,925 | 80,000 | 0.15 | 0.01 | 2017-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,052 | 70,000 | 0.11 | 0.01 | 2017-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,885,603 | 70,000 | 0.23 | 0.01 | 2017-08-22 |
| 14 | B01740 | WIN SECURITIES LTD | 6,665,650 | 70,000 | 0.54 | 0.01 | 2017-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2017-08-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 883,460 | 10,000 | 0.07 | 0.00 | 2017-08-22 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 11,750 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,837,910 | -20,000 | 5.30 | -0.00 | 2017-08-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,640 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,211 | -30,000 | 0.15 | -0.00 | 2017-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,715 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,852 | -40,000 | 0.08 | -0.00 | 2017-08-22 |
| 24 | B01567 | PRIME SECURITIES LTD | 361,750 | -40,000 | 0.03 | -0.00 | 2017-08-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,395,729 | -50,000 | 0.68 | -0.00 | 2017-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,694,991 | -50,000 | 4.81 | -0.00 | 2017-08-22 |
| 28 | B01979 | FORMAX SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 203,200 | -100,000 | 0.02 | -0.01 | 2017-08-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | -100,000 | 0.12 | -0.01 | 2017-08-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,100,651 | -110,000 | 1.86 | -0.01 | 2017-08-22 |
| 32 | B01610 | KGI ASIA LTD | 9,403,064 | -130,000 | 0.76 | -0.01 | 2017-08-22 |
| 33 | C00010 | CITIBANK N.A. | 19,978,318 | -210,000 | 1.61 | -0.02 | 2017-08-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,240,266 | -660,000 | 0.42 | -0.05 | 2017-08-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -990,000 | 0.14 | -0.08 | 2017-08-22 |
| 35 | Total changed named holdings | 253,735,484 | 0 | 20.43 | 0.00 | ||
| 207 | Unchanged named holdings | 309,351,101 | 0 | 24.91 | 0.00 | ||
| 242 | Total named holdings | 563,086,585 | 0 | 45.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 274 | Total securities in CCASS | 571,819,594 | 0 | 46.04 | 0.00 | ||
| Securities not in CCASS | 670,058,398 | 0 | 53.96 | 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 | 2017-08-18 |
| Volume | 6,550,000 |
| Turnover | 3,888,400 |
| Average price | 0.594 |
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