CCASS holding changes

BUILD KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00240	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,331,483	200,000	0.43	0.02	2017-10-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,300,925	200,000	0.19	0.02	2017-10-11
3	C00003	THE BANK OF EAST ASIA LTD	1,700,000	200,000	0.14	0.02	2017-10-11
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	100,000	0.01	0.01	2017-10-11
5	B01979	FORMAX SECURITIES LTD	80,000	80,000	0.01	0.01	2017-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,250,651	50,000	1.87	0.00	2017-10-11
7	B01673	FULBRIGHT SECURITIES LTD	1,545,050	40,000	0.12	0.00	2017-10-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	440,000	20,000	0.04	0.00	2017-10-11
9	B01567	PRIME SECURITIES LTD	2,221,750	-40,000	0.18	-0.00	2017-10-11
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,912,200	-40,000	0.40	-0.00	2017-10-11
11	B01253	STOCKWELL SECURITIES LTD	51,250	-50,000	0.00	-0.00	2017-10-11
12	B01118	EAST ASIA SECURITIES CO LTD	20,077,130	-60,000	1.62	-0.00	2017-10-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	58,844,991	-170,000	4.74	-0.01	2017-10-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	71,121,190	-530,000	5.73	-0.04	2017-10-11
14		Total changed named holdings	191,976,620	0	15.46	0.00
223		Unchanged named holdings	371,083,979	0	29.88	0.00
237		Total named holdings	563,060,599	0	45.34	0.00
31		Unnamed Investor Participants	9,096,342	0	0.73	0.00
268		Total securities in CCASS	572,156,941	0	46.07	0.00
		Securities not in CCASS	669,721,051	0	53.93	0.00
		Issued securities	1,241,877,992	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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