BUILD KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00240 | 1973-03-15 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 3,458,670 | 700,000 | 0.28 | 0.06 | 2015-03-16 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,082 | 430,000 | 0.13 | 0.03 | 2015-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,910,159 | 380,000 | 4.99 | 0.03 | 2015-03-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,667,593 | 270,000 | 0.86 | 0.02 | 2015-03-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,643,359 | 200,000 | 0.37 | 0.02 | 2015-03-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,591,499 | 200,000 | 0.45 | 0.02 | 2015-03-16 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 200,250 | 200,000 | 0.02 | 0.02 | 2015-03-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,099,471 | 160,000 | 2.99 | 0.01 | 2015-03-16 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,220,000 | 100,000 | 0.26 | 0.01 | 2015-03-16 | |
| 10 | B01684 | WANG ON SECURITIES LTD | 380,890 | 100,000 | 0.03 | 0.01 | 2015-03-16 | |
| 11 | B01740 | WIN SECURITIES LTD | 2,845,850 | 100,000 | 0.23 | 0.01 | 2015-03-16 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 507,500 | 100,000 | 0.04 | 0.01 | 2015-03-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,853,867 | 90,000 | 1.04 | 0.01 | 2015-03-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,852 | 70,000 | 0.13 | 0.01 | 2015-03-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,430,069 | 60,000 | 0.52 | 0.00 | 2015-03-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,590 | 60,000 | 0.13 | 0.00 | 2015-03-16 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,354 | 60,000 | 0.06 | 0.00 | 2015-03-16 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2015-03-16 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-16 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 30,000 | 0.05 | 0.00 | 2015-03-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 780,673 | 20,000 | 0.06 | 0.00 | 2015-03-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 651,200 | 20,000 | 0.05 | 0.00 | 2015-03-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 20,000 | 0.08 | 0.00 | 2015-03-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,194,248 | -10,000 | 0.18 | -0.00 | 2015-03-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,136 | -10,000 | 0.27 | -0.00 | 2015-03-16 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,375 | -20,000 | 0.06 | -0.00 | 2015-03-16 | |
| 28 | B01610 | KGI ASIA LTD | 14,347,631 | -40,000 | 1.16 | -0.00 | 2015-03-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,642 | -50,000 | 0.13 | -0.00 | 2015-03-16 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,980,000 | -80,000 | 0.16 | -0.01 | 2015-03-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,254,651 | -90,000 | 1.47 | -0.01 | 2015-03-16 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-03-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,880,446 | -100,000 | 1.04 | -0.01 | 2015-03-16 | |
| 34 | C00010 | CITIBANK N.A. | 3,704,943 | -140,000 | 0.30 | -0.01 | 2015-03-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,820,000 | -150,000 | 0.23 | -0.01 | 2015-03-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,150,000 | -260,000 | 0.90 | -0.02 | 2015-03-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,965 | -690,000 | 0.46 | -0.06 | 2015-03-16 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,460,000 | -700,000 | 0.20 | -0.06 | 2015-03-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,750,500 | -850,000 | 0.22 | -0.07 | 2015-03-16 | |
| 39 | Total changed named holdings | 242,765,465 | 200,000 | 19.55 | 0.02 | |||
| 221 | Unchanged named holdings | 290,812,836 | 0 | 23.42 | 0.00 | |||
| 260 | Total named holdings | 533,578,301 | 200,000 | 42.97 | 0.00 | |||
| 37 | Unnamed Investor Participants | 32,474,866 | -200,000 | 2.61 | -0.02 | |||
| 297 | Total securities in CCASS | 566,053,167 | 0 | 45.58 | 0.00 | |||
| Securities not in CCASS | 675,824,825 | 0 | 54.42 | 0.00 | ||||
| Issued securities | 1,241,877,992 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 4,700,000 |
| Turnover | 2,077,550 |
| Average price | 0.442 |
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