BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 69,207,910 | 1,020,000 | 5.57 | 0.08 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,894,991 | 290,000 | 4.82 | 0.02 | 2017-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,000 | 120,000 | 0.36 | 0.01 | 2017-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,302,208 | 100,000 | 0.27 | 0.01 | 2017-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,043,460 | 100,000 | 0.08 | 0.01 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 20,000 | 0.05 | 0.00 | 2017-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,236 | 20,000 | 0.08 | 0.00 | 2017-08-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,622 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 419 | 125 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,632,070 | -500 | 4.48 | -0.00 | 2017-08-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,200,211 | -10,000 | 0.18 | -0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,615,748 | -30,000 | 1.18 | -0.00 | 2017-08-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -30,000 | 0.05 | -0.00 | 2017-08-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,505,050 | -50,000 | 0.12 | -0.00 | 2017-08-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 790,000 | -60,000 | 0.06 | -0.00 | 2017-08-31 |
| 16 | B01979 | FORMAX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,980,653 | -150,000 | 0.16 | -0.01 | 2017-08-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -150,000 | 0.07 | -0.01 | 2017-08-31 |
| 19 | B01567 | PRIME SECURITIES LTD | 1,391,750 | -180,000 | 0.11 | -0.01 | 2017-08-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,210 | -190,000 | 0.25 | -0.02 | 2017-08-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,231,483 | -200,125 | 0.34 | -0.02 | 2017-08-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,845,729 | -220,000 | 0.71 | -0.02 | 2017-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,402,749 | -300,000 | 0.35 | -0.02 | 2017-08-31 |
| 23 | Total changed named holdings | 239,800,499 | 0 | 19.31 | 0.00 | ||
| 218 | Unchanged named holdings | 323,436,086 | 0 | 26.04 | 0.00 | ||
| 241 | Total named holdings | 563,236,585 | 0 | 45.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,733,009 | 0 | 0.70 | 0.00 | ||
| 273 | Total securities in CCASS | 571,969,594 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 669,908,398 | 0 | 53.94 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,030,625 |
| Turnover | 1,090,112 |
| Average price | 0.537 |
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