BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,186,266 | 300,000 | 0.50 | 0.02 | 2017-12-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,420,000 | 200,000 | 0.19 | 0.02 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,015,729 | 180,000 | 0.73 | 0.01 | 2017-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,371,922 | 120,000 | 0.11 | 0.01 | 2017-12-29 |
| 5 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,603 | 100,000 | 0.21 | 0.01 | 2017-12-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 494,033 | 100,000 | 0.04 | 0.01 | 2017-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,500 | 60,000 | 0.03 | 0.00 | 2017-12-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 50,000 | 0.04 | 0.00 | 2017-12-29 |
| 10 | C00010 | CITIBANK N.A. | 21,828,318 | -10,000 | 1.76 | -0.00 | 2017-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,605,010 | -10,000 | 1.01 | -0.00 | 2017-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,121,889 | -20,000 | 0.17 | -0.00 | 2017-12-29 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,922,167 | -60,000 | 0.15 | -0.00 | 2017-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,974,133 | -70,000 | 0.40 | -0.01 | 2017-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,998,985 | -70,000 | 1.85 | -0.01 | 2017-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,701,560 | -80,000 | 0.22 | -0.01 | 2017-12-29 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,250 | -100,000 | 0.01 | -0.01 | 2017-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,240,311 | -150,000 | 5.33 | -0.01 | 2017-12-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 1,501,750 | -170,000 | 0.12 | -0.01 | 2017-12-29 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -190,000 | 0.08 | -0.02 | 2017-12-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | -280,000 | 0.23 | -0.02 | 2017-12-29 |
| 21 | Total changed named holdings | 163,843,426 | 0 | 13.19 | 0.00 | ||
| 215 | Unchanged named holdings | 395,906,505 | 0 | 31.88 | 0.00 | ||
| 236 | Total named holdings | 559,749,931 | 0 | 45.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,096,342 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 568,846,273 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 673,031,719 | 0 | 54.19 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 1,240,000 |
| Turnover | 719,200 |
| Average price | 0.580 |
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