BUILD KING HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,098 | 70,000 | 0.09 | 0.01 | 2019-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 40,000 | 0.06 | 0.00 | 2019-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,871 | 30,000 | 0.13 | 0.00 | 2019-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,428,476 | 30,000 | 4.70 | 0.00 | 2019-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,392 | 20,000 | 0.11 | 0.00 | 2019-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,313,889 | 10,000 | 4.62 | 0.00 | 2019-06-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 571,922 | 10,000 | 0.05 | 0.00 | 2019-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,613 | 10,000 | 0.19 | 0.00 | 2019-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,370,000 | 10,000 | 0.67 | 0.00 | 2019-06-28 |
| 11 | B01209 | MASON SECURITIES LTD | 303,620 | 10,000 | 0.02 | 0.00 | 2019-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,213,453 | 10,000 | 1.31 | 0.00 | 2019-06-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,612 | 1,250 | 0.00 | 0.00 | 2019-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,050 | -10,000 | 0.10 | -0.00 | 2019-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,222,958 | -10,000 | 0.10 | -0.00 | 2019-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,164,924 | -11,250 | 0.58 | -0.00 | 2019-06-28 |
| 17 | B01610 | KGI ASIA LTD | 6,186,898 | -20,000 | 0.50 | -0.00 | 2019-06-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2019-06-28 |
| 19 | B01141 | FE SECURITIES LTD | 31,750 | -30,000 | 0.00 | -0.00 | 2019-06-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,910,500 | -30,000 | 1.36 | -0.00 | 2019-06-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,355,360 | -40,000 | 1.08 | -0.00 | 2019-06-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,630,000 | -50,000 | 0.21 | -0.00 | 2019-06-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,741,942 | -60,000 | 0.62 | -0.00 | 2019-06-28 |
| 23 | Total changed named holdings | 205,202,328 | 0 | 16.52 | 0.00 | ||
| 208 | Unchanged named holdings | 358,470,599 | 0 | 28.87 | 0.00 | ||
| 231 | Total named holdings | 563,672,927 | 0 | 45.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,015,713 | 0 | 0.48 | 0.00 | ||
| 256 | Total securities in CCASS | 569,688,640 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 672,189,352 | 0 | 54.13 | 0.00 | |||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 361,250 |
| Turnover | 386,875 |
| Average price | 1.071 |
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