BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | B01150 | MTF SECURITIES LTD | 4,073,450 | 3,970,000 | 0.44 | 0.43 | 2009-06-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,908,090 | 3,720,000 | 0.63 | 0.40 | 2009-06-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,065,530 | 1,900,000 | 1.40 | 0.20 | 2009-06-15 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,304,600 | 1,200,000 | 0.14 | 0.13 | 2009-06-15 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,250 | 1,000,000 | 0.11 | 0.11 | 2009-06-15 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,001,680 | 930,000 | 0.11 | 0.10 | 2009-06-15 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 684,400 | 680,000 | 0.07 | 0.07 | 2009-06-15 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 460,500 | 350,000 | 0.05 | 0.04 | 2009-06-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,702 | 350,000 | 0.25 | 0.04 | 2009-06-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,591,381 | 300,000 | 0.39 | 0.03 | 2009-06-15 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 429,520 | 260,000 | 0.05 | 0.03 | 2009-06-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 946,846 | 250,000 | 0.10 | 0.03 | 2009-06-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 383,600 | 200,000 | 0.04 | 0.02 | 2009-06-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,415,550 | 200,000 | 0.15 | 0.02 | 2009-06-15 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,234,000 | 100,000 | 0.24 | 0.01 | 2009-06-15 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-15 | |
| 17 | B01661 | HERMES SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2009-06-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 393,750 | 100,000 | 0.04 | 0.01 | 2009-06-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 181,412 | 100,000 | 0.02 | 0.01 | 2009-06-15 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,106,200 | 100,000 | 0.23 | 0.01 | 2009-06-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,450 | 90,000 | 0.10 | 0.01 | 2009-06-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,112 | 80,000 | 0.04 | 0.01 | 2009-06-15 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 222,800 | 50,000 | 0.02 | 0.01 | 2009-06-15 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,950 | 40,000 | 0.02 | 0.00 | 2009-06-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,268,440 | 30,000 | 0.57 | 0.00 | 2009-06-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2009-06-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,485 | 20,000 | 0.14 | 0.00 | 2009-06-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,132,750 | -20,000 | 1.84 | -0.00 | 2009-06-15 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2009-06-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,467,093 | -30,000 | 0.69 | -0.00 | 2009-06-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,500 | -40,000 | 0.03 | -0.00 | 2009-06-15 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 977,613 | -50,000 | 0.10 | -0.01 | 2009-06-15 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 73,650 | -60,000 | 0.01 | -0.01 | 2009-06-15 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2009-06-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,487 | -68,500 | 0.06 | -0.01 | 2009-06-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,826,996 | -91,500 | 1.27 | -0.01 | 2009-06-15 | |
| 37 | B01610 | KGI ASIA LTD | 5,181,990 | -100,000 | 0.56 | -0.01 | 2009-06-15 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,700,750 | -100,000 | 0.18 | -0.01 | 2009-06-15 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,940 | -110,000 | 0.10 | -0.01 | 2009-06-15 | |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,000 | -120,000 | 0.02 | -0.01 | 2009-06-15 | |
| 41 | B01209 | MASON SECURITIES LTD | 234,460 | -130,000 | 0.03 | -0.01 | 2009-06-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,810 | -140,000 | 0.03 | -0.02 | 2009-06-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,000 | -180,000 | 0.13 | -0.02 | 2009-06-15 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 461,200 | -200,000 | 0.05 | -0.02 | 2009-06-15 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,250 | -200,000 | 0.03 | -0.02 | 2009-06-15 | |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.02 | 2009-06-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,913,900 | -200,000 | 0.31 | -0.02 | 2009-06-15 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,800 | -200,000 | 0.01 | -0.02 | 2009-06-15 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,070 | -250,000 | 0.24 | -0.03 | 2009-06-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,030 | -263,150 | 0.00 | -0.03 | 2009-06-15 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,070 | -300,000 | 0.02 | -0.03 | 2009-06-15 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -350,000 | 0.01 | -0.04 | 2009-06-15 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,017 | -370,000 | 0.03 | -0.04 | 2009-06-15 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,934 | -500,000 | 0.01 | -0.05 | 2009-06-15 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,616,570 | -600,000 | 0.50 | -0.06 | 2009-06-15 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -740,000 | 0.00 | -0.08 | 2009-06-15 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 10,542,460 | -830,000 | 1.13 | -0.09 | 2009-06-15 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 351,250 | -1,240,000 | 0.04 | -0.13 | 2009-06-15 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,601,220 | -1,900,000 | 1.89 | -0.20 | 2009-06-15 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,177,753 | -3,195,600 | 2.38 | -0.34 | 2009-06-15 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 16,378,893 | -3,380,000 | 1.76 | -0.36 | 2009-06-15 | |
| 61 | Total changed named holdings | 175,921,154 | 1,250 | 18.89 | 0.00 | |||
| 205 | Unchanged named holdings | 216,516,904 | 0 | 23.25 | 0.00 | |||
| 266 | Total named holdings | 392,438,058 | 1,250 | 42.13 | 0.00 | |||
| 44 | Unnamed Investor Participants | 18,843,384 | -1,250 | 2.02 | -0.00 | |||
| 310 | Total securities in CCASS | 411,281,442 | 0 | 44.16 | 0.00 | |||
| Securities not in CCASS | 520,127,052 | 0 | 55.84 | 0.00 | ||||
| Issued securities | 931,408,494 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 50,866,850 |
| Turnover | 13,610,219 |
| Average price | 0.268 |
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